Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsValaris Ltd (VAL)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
VAL
Valaris Ltd
$92.80
-0.01%
ENERGY · Cap: $7.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 20902% more annual revenue ($497.55B vs $2.37B). VAL leads profitability with a 41.5% 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
VAL
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
-51.7%
Fair Value
$58.30
Current Price
$92.80
$34.50 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
Every $100 of equity generates 36 in profit
Keeps 42 of every $100 in revenue as profit
Earnings expanding 446.6% YoY
Reasonable price relative to book value
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Weak financial health signals
Revenue declined 8.0%
Negative free cash flow — burning cash
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 : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 41.5% and operating margin at 10.5%.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : VAL
The primary concerns for VAL are Piotroski F-Score, Revenue Growth, Free Cash Flow.
Key Dynamics to Monitor
PBR-A profiles as a value stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.04 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — 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 62/100), backed by strong 22.1% margins. 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 →Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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