Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsVermilion Energy Inc. (VET)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.67
-0.48%
ENERGY · Cap: $131.32B
VET
Vermilion Energy Inc.
$11.79
-0.59%
ENERGY · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 29140% more annual revenue ($497.55B vs $1.70B). PBR-A leads profitability with a 22.1% profit margin vs -38.4%. VET appears more attractively valued with a PEG of 3.58. PBR-A earns a higher WallStSmart Score of 67/100 (B-).
PBR-A
Strong Buy67
out of 100
Grade: B-
VET
Hold43
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+72.1%
Fair Value
$37.73
Current Price
$11.79
$25.94 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 26.9%
Reasonable price relative to book value
Areas to Watch
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
ROE of -14.5% — below average capital efficiency
Earnings declined 94.9%
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bull Case : VET
The strongest argument for VET centers on Price/Book.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, PEG Ratio, Altman Z-Score.
Bear Case : VET
The primary concerns for VET are PEG Ratio, Return on Equity, EPS Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.55 — expect wider price swings.
VET is growing revenue faster at 9.8% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (67/100 vs 43/100), backed by strong 22.1% margins. VET offers better value entry with a 72.1% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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