Genesis Energy LP (GEL)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GEL
Genesis Energy LP
$16.37
-0.67%
ENERGY · Cap: $2.02B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.33
-0.20%
ENERGY · Cap: $134.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 30417% more annual revenue ($497.55B vs $1.63B). PBR leads profitability with a 22.1% profit margin vs -27.0%. GEL appears more attractively valued with a PEG of 3.05. PBR earns a higher WallStSmart Score of 68/100 (B-).
GEL
Buy52
out of 100
Grade: C-
PBR
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.1%
Fair Value
$22.02
Current Price
$16.37
$5.65 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 58.6% YoY
Strong operational efficiency at 20.4%
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Areas to Watch
ROE of 2.7% — below average capital efficiency
Expensive relative to growth rate
Currently unprofitable
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GEL
The strongest argument for GEL centers on EPS Growth, Operating Margin. Revenue growth of 10.5% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bear Case : GEL
The primary concerns for GEL are Return on Equity, PEG Ratio, Profit Margin.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.
Key Dynamics to Monitor
GEL profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
GEL carries more volatility with a beta of 0.67 — expect wider price swings.
GEL is growing revenue faster at 10.5% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (68/100 vs 52/100), backed by strong 22.1% margins. GEL offers better value entry with a 21.1% margin of safety. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Genesis Energy LP
ENERGY · OIL & GAS MIDSTREAM · USA
Genesis Energy, LP operates in the midstream segment of the crude oil and natural gas industry. The company is headquartered in Houston, Texas.
Petroleo Brasileiro Petrobras SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
Visit Website →Compare with Other OIL & GAS MIDSTREAM Stocks
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