Mesa Royalty Trust (MTR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
MTR
Mesa Royalty Trust
$2.86
0.00%
ENERGY · Cap: $5.39M
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.96
-3.02%
ENERGY · Cap: $123.22B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 80118770% more annual revenue ($498.09B vs $621,690). MTR leads profitability with a 69.3% profit margin vs 21.6%. PBR trades at a lower P/E of 5.9x. PBR earns a higher WallStSmart Score of 66/100 (B-).
MTR
Hold35
out of 100
Grade: F
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-60.2%
Fair Value
$2.99
Current Price
$2.86
$0.13 premium
Margin of Safety
+88.8%
Fair Value
$173.33
Current Price
$17.96
$155.37 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 69 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 0.9%
Revenue declined 46.7%
Earnings declined 99.3%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : MTR
The strongest argument for MTR centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 69.3% and operating margin at 0.9%.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Operating Margin, Revenue Growth.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
MTR profiles as a declining stock while PBR is a value play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.43 — expect wider price swings.
PBR is growing revenue faster at 0.4% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (66/100 vs 35/100), backed by strong 21.6% margins. 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. 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 E&P Stocks
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