Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsVOC Energy Trust (VOC)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
VOC
VOC Energy Trust
$2.86
-4.03%
ENERGY · Cap: $49.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 5995795% more annual revenue ($498.09B vs $8.31M). VOC leads profitability with a 90.0% profit margin vs 21.6%. PBR-A trades at a lower P/E of 5.2x. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
VOC
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+1.6%
Fair Value
$3.20
Current Price
$2.86
$0.34 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Every $100 of equity generates 77 in profit
Keeps 90 of every $100 in revenue as profit
Strong operational efficiency at 96.5%
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 16.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bull Case : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 90.0% and operating margin at 96.5%.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while VOC is a declining play — different risk/reward profiles.
VOC carries more volatility with a beta of 0.14 — expect wider price swings.
PBR-A is growing revenue faster at 0.4% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (65/100 vs 45/100), backed by strong 21.6% margins. Both earn "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 →VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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