Mesa Royalty Trust (MTR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
MTR
Mesa Royalty Trust
$2.43
+2.10%
ENERGY · Cap: $4.57M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.52
-2.47%
ENERGY · Cap: $128.85B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 99156202% more annual revenue ($548.49B vs $553,160). MTR leads profitability with a 66.0% profit margin vs 24.3%. PBR-A trades at a lower P/E of 4.8x. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
MTR
Hold44
out of 100
Grade: D
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-80.8%
Fair Value
$2.65
Current Price
$2.43
$0.22 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Keeps 66 of every $100 in revenue as profit
Strong operational efficiency at 75.6%
Attractively priced relative to earnings
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
Smaller company, higher risk/reward
Revenue declined 28.4%
Earnings declined 33.3%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : MTR
The strongest argument for MTR centers on Price/Book, Profit Margin, Operating Margin. Profitability is solid with margins at 66.0% and operating margin at 75.6%.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : MTR
The primary concerns for MTR are Market Cap, Revenue Growth, EPS Growth.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
MTR profiles as a declining stock while PBR-A is a growth play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.42 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
Monitor OIL & GAS E&P industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 44/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
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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