Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsSchlumberger NV (SLB)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$16.45
+2.36%
ENERGY · Cap: $109.54B
SLB
Schlumberger NV
$48.96
-2.04%
ENERGY · Cap: $71.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 1286% more annual revenue ($498.09B vs $35.94B). PBR-A leads profitability with a 21.6% profit margin vs 9.3%. SLB appears more attractively valued with a PEG of 1.60. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
SLB
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+17.6%
Fair Value
$60.68
Current Price
$48.96
$11.72 discount
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
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%
Expensive relative to growth rate
2.7% revenue growth
Weak financial health signals
Earnings declined 13.8%
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 : SLB
The strongest argument for SLB centers on Market Cap, Price/Book.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SLB
The primary concerns for SLB are PEG Ratio, Revenue Growth, Piotroski F-Score.
Key Dynamics to Monitor
SLB carries more volatility with a beta of 0.73 — expect wider price swings.
SLB is growing revenue faster at 2.7% — 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 53/100), backed by strong 21.6% margins. SLB offers better value entry with a 17.6% margin of safety. 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 →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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