Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsVermilion Energy Inc. (VET)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.94
+1.07%
ENERGY · Cap: $128.85B
VET
Vermilion Energy Inc.
$11.62
-2.43%
ENERGY · Cap: $2.04B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 29699% more annual revenue ($548.49B vs $1.84B). PBR-A leads profitability with a 24.3% profit margin vs -24.2%. VET appears more attractively valued with a PEG of 3.58. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PBR-A
Exceptional Buy83
out of 100
Grade: A-
VET
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+70.5%
Fair Value
$35.63
Current Price
$11.62
$24.01 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Reasonable price relative to book value
Strong operational efficiency at 49.3%
Revenue surging 23.1% year-over-year
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
Earnings declined 94.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bull Case : VET
The strongest argument for VET centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Bear Case : VET
The primary concerns for VET are Piotroski F-Score, PEG Ratio, Return on Equity.
Key Dynamics to Monitor
VET carries more volatility with a beta of 0.50 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (83/100 vs 51/100), backed by strong 24.3% margins and 42.3% revenue growth. VET offers better value entry with a 70.5% margin of safety. Both earn "Exceptional 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 →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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