Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsScorpio Tankers Inc (STNG)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
STNG
Scorpio Tankers Inc
$81.05
-0.06%
ENERGY · Cap: $3.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 52931% more annual revenue ($497.55B vs $938.22M). STNG leads profitability with a 36.7% profit margin vs 22.1%. PBR-A appears more attractively valued with a PEG of 0.35. STNG earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
STNG
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
-17.8%
Fair Value
$59.31
Current Price
$81.05
$21.74 premium
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Earnings expanding 80.4% YoY
Revenue surging 23.9% year-over-year
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
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 : STNG
The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.7% and operating margin at 34.7%. Revenue growth of 23.9% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : STNG
The primary concerns for STNG are PEG Ratio.
Key Dynamics to Monitor
PBR-A profiles as a value stock while STNG is a growth play — different risk/reward profiles.
PBR-A carries more volatility with a beta of -0.07 — expect wider price swings.
STNG is growing revenue faster at 23.9% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 75/100), backed by strong 22.1% margins. Both earn "Strong Buy" and "Strong 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 →Scorpio Tankers Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.
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