Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsSM Energy Co (SM)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
SM
SM Energy Co
$33.95
-0.42%
ENERGY · Cap: $7.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 13671% more annual revenue ($498.09B vs $3.62B). PBR-A leads profitability with a 21.6% profit margin vs 3.6%. SM appears more attractively valued with a PEG of 0.54. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
SM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+61.7%
Fair Value
$84.07
Current Price
$33.95
$50.12 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
Reasonable price relative to book value
Revenue surging 73.0% year-over-year
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Grey zone — moderate risk
ROE of 2.3% — below average capital efficiency
3.6% margin — thin
Earnings declined 42.3%
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 : SM
The strongest argument for SM centers on Price/Book, Revenue Growth, PEG Ratio. Revenue growth of 73.0% demonstrates continued momentum. PEG of 0.54 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 : SM
The primary concerns for SM are Altman Z-Score, Return on Equity, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBR-A profiles as a value stock while SM is a hypergrowth play — different risk/reward profiles.
SM carries more volatility with a beta of 0.74 — expect wider price swings.
SM is growing revenue faster at 73.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 53/100), backed by strong 21.6% margins. SM offers better value entry with a 61.7% 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 →SM Energy Co
ENERGY · OIL & GAS E&P · USA
SM Energy Company, an independent energy company, is engaged in the acquisition, exploration, development, and production of oil, natural gas, and natural gas liquids in the state of Texas. The company is headquartered in Denver, Colorado.
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