Petroleo Brasileiro Petrobras SA ADR (PBR)vsProPetro Holding Corp (PUMP)
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.80
-0.82%
ENERGY · Cap: $134.04B
PUMP
ProPetro Holding Corp
$10.48
-3.05%
ENERGY · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 47180% more annual revenue ($548.49B vs $1.16B). PBR leads profitability with a 24.3% profit margin vs -1.1%. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
PUMP
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.80
$166.63 discount
Intrinsic value data unavailable for PUMP.
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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
ROE of -1.3% — below average capital efficiency
Revenue declined 6.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bull Case : PUMP
The strongest argument for PUMP centers on Price/Book.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : PUMP
The primary concerns for PUMP are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PBR profiles as a growth stock while PUMP is a turnaround play — different risk/reward profiles.
PUMP carries more volatility with a beta of 0.78 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 31/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Avoid" 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 →ProPetro Holding Corp
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
ProPetro Holding Corp. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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