Petroleo Brasileiro Petrobras SA ADR (PBR)vsPermianville Royalty Trust (PVL)
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.91
+0.14%
ENERGY · Cap: $129.66B
PVL
Permianville Royalty Trust
$1.85
-1.60%
ENERGY · Cap: $60.72M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 6940741% more annual revenue ($548.49B vs $7.90M). PVL leads profitability with a 73.1% profit margin vs 24.3%. PBR trades at a lower P/E of 5.1x. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
PVL
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$20.91
$167.36 discount
Margin of Safety
+56.6%
Fair Value
$4.03
Current Price
$1.85
$2.18 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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Keeps 73 of every $100 in revenue as profit
Strong operational efficiency at 71.6%
Revenue surging 273.2% year-over-year
Earnings expanding 297.8% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
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 : PVL
The strongest argument for PVL centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 73.1% and operating margin at 71.6%. Revenue growth of 273.2% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : PVL
The primary concerns for PVL are Market Cap.
Key Dynamics to Monitor
PVL carries more volatility with a beta of 0.14 — expect wider price swings.
PVL is growing revenue faster at 273.2% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 64/100), backed by strong 24.3% margins and 42.3% revenue growth. PVL offers better value entry with a 56.6% 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.
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 →Permianville Royalty Trust
ENERGY · OIL & GAS E&P · USA
Permianville Royalty Trust is a legal trust. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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