Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsSabine Royalty Trust (SBR)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.94
+1.07%
ENERGY · Cap: $128.85B
SBR
Sabine Royalty Trust
$72.37
+0.01%
ENERGY · Cap: $1.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 727460% more annual revenue ($548.49B vs $75.39M). SBR leads profitability with a 94.7% profit margin vs 24.3%. SBR appears more attractively valued with a PEG of 1.35. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PBR-A
Exceptional Buy83
out of 100
Grade: A-
SBR
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
-23.9%
Fair Value
$57.37
Current Price
$72.37
$15.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Every $100 of equity generates 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 95.7%
Attractively priced relative to earnings
16.5% revenue growth
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Trading at 124.8x book value
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.7% and operating margin at 95.7%. Revenue growth of 16.5% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Price/Book.
Key Dynamics to Monitor
SBR carries more volatility with a beta of 0.23 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 62/100), 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.
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 →Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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