Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsViper Energy Ut (VNOM)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$16.40
-1.97%
ENERGY · Cap: $135.29B
VNOM
Viper Energy Ut
$40.62
+2.32%
ENERGY · Cap: $16.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 28261% more annual revenue ($548.49B vs $1.93B). PBR-A leads profitability with a 24.3% profit margin vs 3.0%. VNOM appears more attractively valued with a PEG of 0.90. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PBR-A
Exceptional Buy83
out of 100
Grade: A-
VNOM
Strong Buy70
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+71.7%
Fair Value
$155.16
Current Price
$40.62
$114.54 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
Strong operational efficiency at 67.0%
Revenue surging 115.2% year-over-year
Earnings expanding 160.7% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
ROE of 1.2% — below average capital efficiency
3.0% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 115.2% demonstrates continued momentum. PEG of 0.90 suggests the stock is reasonably priced for its growth.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 2323.0x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
PBR-A profiles as a growth stock while VNOM is a hypergrowth play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.31 — expect wider price swings.
VNOM is growing revenue faster at 115.2% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 70/100), backed by strong 24.3% margins and 42.3% revenue growth. VNOM offers better value entry with a 71.7% margin of safety. Both earn "Exceptional 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 →Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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