Petroleo Brasileiro Petrobras SA ADR (PBR)vsPermian Resources Corporation (PR)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
PR
Permian Resources Corporation
$21.65
+3.54%
ENERGY · Cap: $19.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 9723% more annual revenue ($497.55B vs $5.07B). PBR leads profitability with a 22.1% profit margin vs 18.5%. PBR appears more attractively valued with a PEG of 0.38. PBR earns a higher WallStSmart Score of 76/100 (B+).
PBR
Strong Buy76
out of 100
Grade: B+
PR
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
-31.1%
Fair Value
$13.11
Current Price
$21.65
$8.54 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
Strong operational efficiency at 41.0%
Earnings expanding 51.6% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Distress zone — elevated risk
Weak financial health signals
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR 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 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : PR
The strongest argument for PR centers on Operating Margin, EPS Growth, P/E Ratio. Profitability is solid with margins at 18.5% and operating margin at 41.0%. PEG of 1.40 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Bear Case : PR
The primary concerns for PR are Altman Z-Score, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PBR profiles as a value stock while PR is a declining play — different risk/reward profiles.
PR carries more volatility with a beta of 0.55 — expect wider price swings.
PBR is growing revenue faster at 5.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 71/100), backed by strong 22.1% margins. Both earn "Strong 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.
Petroleo Brasileiro Petrobras SA ADR
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 →Permian Resources Corporation
ENERGY · OIL & GAS E&P · USA
Permian Resources Corporation, an independent oil and natural gas company, focuses on the development of crude oil and related liquid-rich natural gas reserves in the United States. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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