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Petróleo Brasileiro S.A. - Petrobras (PBR) Competitors

$14.75
-0.26 (-1.73%)
(As of 09/6/2024 ET)

PBR vs. SHEL, TTE, BP, EQNR, SU, CVE, PBA, EC, CTRA, and PR

Should you be buying Petróleo Brasileiro S.A. - Petrobras stock or one of its competitors? The main competitors of Petróleo Brasileiro S.A. - Petrobras include Shell (SHEL), TotalEnergies (TTE), BP (BP), Equinor ASA (EQNR), Suncor Energy (SU), Cenovus Energy (CVE), Pembina Pipeline (PBA), Ecopetrol (EC), Coterra Energy (CTRA), and Permian Resources (PR). These companies are all part of the "petroleum and natural gas" industry.

Petróleo Brasileiro S.A. - Petrobras vs.

Shell (NYSE:SHEL) and Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR) are both large-cap oils/energy companies, but which is the superior stock? We will compare the two companies based on the strength of their analyst recommendations, risk, dividends, institutional ownership, earnings, profitability, community ranking, valuation and media sentiment.

Petróleo Brasileiro S.A. - Petrobras has lower revenue, but higher earnings than Shell. Petróleo Brasileiro S.A. - Petrobras is trading at a lower price-to-earnings ratio than Shell, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Shell$302.02B0.70$19.36B$5.4212.35
Petróleo Brasileiro S.A. - Petrobras$99.89B0.96$24.88B$3.444.29

Shell pays an annual dividend of $2.75 per share and has a dividend yield of 4.1%. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $0.86 per share and has a dividend yield of 5.8%. Shell pays out 50.7% of its earnings in the form of a dividend. Petróleo Brasileiro S.A. - Petrobras pays out 25.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Petróleo Brasileiro S.A. - Petrobras is clearly the better dividend stock, given its higher yield and lower payout ratio.

In the previous week, Shell had 22 more articles in the media than Petróleo Brasileiro S.A. - Petrobras. MarketBeat recorded 29 mentions for Shell and 7 mentions for Petróleo Brasileiro S.A. - Petrobras. Petróleo Brasileiro S.A. - Petrobras' average media sentiment score of 0.69 beat Shell's score of 0.41 indicating that Petróleo Brasileiro S.A. - Petrobras is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Shell
7 Very Positive mention(s)
4 Positive mention(s)
16 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Petróleo Brasileiro S.A. - Petrobras
3 Very Positive mention(s)
2 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

28.6% of Shell shares are owned by institutional investors. 1.0% of Shell shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Shell presently has a consensus target price of $85.00, indicating a potential upside of 27.04%. Petróleo Brasileiro S.A. - Petrobras has a consensus target price of $17.63, indicating a potential upside of 19.52%. Given Shell's higher possible upside, research analysts plainly believe Shell is more favorable than Petróleo Brasileiro S.A. - Petrobras.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Shell
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86
Petróleo Brasileiro S.A. - Petrobras
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86

Petróleo Brasileiro S.A. - Petrobras received 270 more outperform votes than Shell when rated by MarketBeat users. However, 64.60% of users gave Shell an outperform vote while only 56.94% of users gave Petróleo Brasileiro S.A. - Petrobras an outperform vote.

CompanyUnderperformOutperform
ShellOutperform Votes
292
64.60%
Underperform Votes
160
35.40%
Petróleo Brasileiro S.A. - PetrobrasOutperform Votes
562
56.94%
Underperform Votes
425
43.06%

Shell has a beta of 0.57, meaning that its stock price is 43% less volatile than the S&P 500. Comparatively, Petróleo Brasileiro S.A. - Petrobras has a beta of 1.4, meaning that its stock price is 40% more volatile than the S&P 500.

Petróleo Brasileiro S.A. - Petrobras has a net margin of 16.17% compared to Shell's net margin of 5.97%. Petróleo Brasileiro S.A. - Petrobras' return on equity of 28.42% beat Shell's return on equity.

Company Net Margins Return on Equity Return on Assets
Shell5.97% 14.56% 6.82%
Petróleo Brasileiro S.A. - Petrobras 16.17%28.42%10.53%

Summary

Petróleo Brasileiro S.A. - Petrobras beats Shell on 11 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding PBR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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PBR vs. The Competition

MetricPetróleo Brasileiro S.A. - PetrobrasCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$96.20B$8.35B$8.08B$18.56B
Dividend Yield5.79%24.07%12.08%3.50%
P/E Ratio4.2913.4213.6725.01
Price / Sales0.965.3891.0816.04
Price / Cash2.457.039.1520.10
Price / Book1.222.373.134.65
Net Income$24.88B$1.22B$954.26M$981.81M
7 Day Performance-3.15%-6.09%-4.60%-3.26%
1 Month Performance6.50%-1.98%-1.13%4.65%
1 Year Performance1.27%-12.94%342.61%10.82%

Petróleo Brasileiro S.A. - Petrobras Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SHEL
Shell
4.132 of 5 stars
4.13 / 5 stars
$69.40
-3.2%
$85.00
+22.5%
+5.6%$225.47B$323.18B12.80103,000Options Volume
TTE
TotalEnergies
3.2252 of 5 stars
3.23 / 5 stars
$66.89
-3.1%
$82.00
+22.6%
+3.4%$157.96B$218.95B7.55102,579Positive News
BP
BP
4.4919 of 5 stars
4.49 / 5 stars
$32.86
-3.2%
$44.23
+34.6%
-17.9%$91.03B$201.59B10.3087,800Gap Down
EQNR
Equinor ASA
1.0359 of 5 stars
1.04 / 5 stars
$25.59
-4.8%
$26.90
+5.1%
-21.6%$71.47B$107.17B7.9223,000Gap Down
SU
Suncor Energy
4.271 of 5 stars
4.27 / 5 stars
$39.72
-2.0%
$54.86
+38.1%
+8.3%$50.46B$37.59B8.8514,906Options Volume
News Coverage
Positive News
High Trading Volume
CVE
Cenovus Energy
4.7541 of 5 stars
4.75 / 5 stars
$17.98
-3.0%
$30.67
+70.6%
-17.2%$33.36B$38.67B9.996,925News Coverage
Positive News
PBA
Pembina Pipeline
3.4543 of 5 stars
3.45 / 5 stars
$40.40
+0.3%
$56.50
+39.9%
+32.7%$23.42B$9.48B17.562,837Positive News
High Trading Volume
EC
Ecopetrol
2.2425 of 5 stars
2.24 / 5 stars
$9.47
-3.9%
$11.22
+18.5%
-22.9%$19.46B$133.96T4.1219,657News Coverage
CTRA
Coterra Energy
4.7703 of 5 stars
4.77 / 5 stars
$23.92
-1.7%
$33.29
+39.2%
-18.3%$17.68B$5.91B13.83980Analyst Forecast
Positive News
PR
Permian Resources
4.9718 of 5 stars
4.97 / 5 stars
$13.77
-3.3%
$20.00
+45.2%
-8.6%$11.05B$3.12B12.52220Analyst Forecast
Analyst Revision

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This page (NYSE:PBR) was last updated on 9/7/2024 by MarketBeat.com Staff

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