Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsPermianville Royalty Trust (PVL)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
PVL
Permianville Royalty Trust
$1.88
0.00%
ENERGY · Cap: $63.20M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 10502918% more annual revenue ($497.55B vs $4.74M). PVL leads profitability with a 74.2% profit margin vs 22.1%. PBR-A trades at a lower P/E of 6.5x. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
PVL
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+30.8%
Fair Value
$2.53
Current Price
$1.88
$0.65 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Keeps 74 of every $100 in revenue as profit
Strong operational efficiency at 95.0%
Revenue surging 71.8% year-over-year
Earnings expanding 107.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : PVL
The strongest argument for PVL centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.2% and operating margin at 95.0%. Revenue growth of 71.8% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : PVL
The primary concerns for PVL are Market Cap.
Key Dynamics to Monitor
PBR-A profiles as a value stock while PVL is a growth play — different risk/reward profiles.
PVL carries more volatility with a beta of 0.13 — expect wider price swings.
PVL is growing revenue faster at 71.8% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 59/100), backed by strong 22.1% margins. PVL offers better value entry with a 30.8% margin of safety. Both earn "Strong 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 →Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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