Petroleo Brasileiro Petrobras SA ADR (PBR)vsRiley Exploration Permian Inc (REPX)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.24%
ENERGY · Cap: $129.66B
REPX
Riley Exploration Permian Inc
$43.51
+0.72%
ENERGY · Cap: $909.71M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 113258% more annual revenue ($548.49B vs $483.86M). REPX leads profitability with a 24.5% profit margin vs 24.3%. REPX appears more attractively valued with a PEG of 2.84. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
REPX
Exceptional Buy82
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Margin of Safety
+40.8%
Fair Value
$45.17
Current Price
$43.51
$1.66 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
Strong operational efficiency at 52.6%
Revenue surging 94.2% year-over-year
Earnings expanding 185.4% YoY
Keeps 25 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Expensive relative to growth rate
Negative free cash flow — burning cash
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 : REPX
The strongest argument for REPX centers on P/E Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 24.5% and operating margin at 52.6%. Revenue growth of 94.2% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : REPX
The primary concerns for REPX are Market Cap, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
REPX carries more volatility with a beta of 0.95 — expect wider price swings.
REPX is growing revenue faster at 94.2% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 82/100), backed by strong 24.3% margins and 42.3% revenue growth. REPX offers better value entry with a 40.8% margin of safety. Both earn "Exceptional Buy" and "Exceptional 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 →Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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