Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsPhillips 66 (PSX)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$16.45
+2.36%
ENERGY · Cap: $109.54B
PSX
Phillips 66
$210.60
+1.83%
ENERGY · Cap: $84.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 270% more annual revenue ($498.09B vs $134.49B). PBR-A leads profitability with a 21.6% profit margin vs 3.1%. PSX appears more attractively valued with a PEG of 1.23. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
PSX
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
-87.1%
Fair Value
$110.63
Current Price
$210.60
$99.97 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Safe zone — low bankruptcy risk
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
3.1% margin — thin
Operating margin of 0.6%
Earnings declined 56.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bull Case : PSX
The strongest argument for PSX centers on Altman Z-Score, Market Cap, Price/Book. PEG of 1.23 suggests the stock is reasonably priced for its growth.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : PSX
The primary concerns for PSX are Profit Margin, Operating Margin, EPS Growth. Thin 3.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
PSX carries more volatility with a beta of 0.68 — expect wider price swings.
PSX is growing revenue faster at 6.9% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (65/100 vs 54/100), backed by strong 21.6% margins. Both earn "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.
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.
Visit Website →Phillips 66
ENERGY · OIL & GAS REFINING & MARKETING · USA
The Phillips 66 Company is an American multinational energy company headquartered in Westchase, Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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