Global Partners LP (GLP)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
GLP
Global Partners LP
$47.49
+0.55%
ENERGY · Cap: $1.61B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 2581% more annual revenue ($497.55B vs $18.56B). PBR-A leads profitability with a 22.1% profit margin vs 0.4%. PBR-A appears more attractively valued with a PEG of 0.35. PBR-A earns a higher WallStSmart Score of 75/100 (B).
GLP
Hold48
out of 100
Grade: D+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.9%
Fair Value
$229.69
Current Price
$47.49
$182.20 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
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
Areas to Watch
Smaller company, higher risk/reward
0.4% margin — thin
Operating margin of 1.2%
Expensive relative to growth rate
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GLP
The strongest argument for GLP centers on Price/Book. Revenue growth of 11.0% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : GLP
The primary concerns for GLP are Market Cap, Profit Margin, Operating Margin. Thin 0.4% margins leave little buffer for downturns.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GLP carries more volatility with a beta of 1.04 — expect wider price swings.
GLP is growing revenue faster at 11.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS MIDSTREAM industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 48/100), backed by strong 22.1% margins. GLP offers better value entry with a 78.9% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Global Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
Global Partners LP is engaged in the purchase, sale, collection, blending, storage and logistics of the transportation of gasoline and gasoline blends, distillates, residual oil, renewable fuels, crude oil and propane to wholesalers, retailers and commercial customers in New England. states and New York. The company is headquartered in Waltham, Massachusetts.
Petróleo Brasileiro S.A. - Petrobras
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.
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