Natural Resource Partners LP (NRP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NRP
Natural Resource Partners LP
$111.10
+0.83%
ENERGY · Cap: $1.51B
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 274195% more annual revenue ($548.49B vs $199.97M). NRP leads profitability with a 52.3% profit margin vs 24.3%. PBR appears more attractively valued with a PEG of 5.87. PBR earns a higher WallStSmart Score of 84/100 (A-).
NRP
Buy56
out of 100
Grade: C
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NRP.
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 52 of every $100 in revenue as profit
Strong operational efficiency at 58.7%
Conservative balance sheet, low leverage
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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Earnings declined 26.6%
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NRP
The strongest argument for NRP centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 52.3% and operating margin at 58.7%. Revenue growth of 13.1% demonstrates continued momentum.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : NRP
The primary concerns for NRP are Market Cap, Piotroski F-Score, PEG Ratio.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
NRP profiles as a mature stock while PBR is a growth play — different risk/reward profiles.
NRP carries more volatility with a beta of 0.17 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 56/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
Natural Resource Partners LP
ENERGY · THERMAL COAL · USA
Natural Resource Partners LP, owns, manages and leases a portfolio of mineral properties in the United States. The company is headquartered in Houston, Texas.
Visit Website →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 THERMAL COAL Stocks
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