Petroleo Brasileiro Petrobras SA ADR (PBR)vsStar Gas Partners LP (SGU)
PBR
Petroleo Brasileiro Petrobras SA ADR
$16.29
-1.39%
ENERGY · Cap: $106.21B
SGU
Star Gas Partners LP
$12.61
-0.86%
ENERGY · Cap: $405.50M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 26689% more annual revenue ($498.09B vs $1.86B). PBR leads profitability with a 21.6% profit margin vs 5.3%. SGU trades at a lower P/E of 4.8x. SGU earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
SGU
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
-67.4%
Fair Value
$7.67
Current Price
$12.61
$4.94 premium
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
Reasonable price relative to book value
Every $100 of equity generates 24 in profit
Strong operational efficiency at 20.3%
Earnings expanding 32.1% YoY
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
3.2% revenue growth
Smaller company, higher risk/reward
5.3% margin — thin
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 21.6% and operating margin at 32.0%.
Bull Case : SGU
The strongest argument for SGU centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SGU
The primary concerns for SGU are Revenue Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
SGU carries more volatility with a beta of 0.32 — expect wider price swings.
SGU is growing revenue faster at 3.2% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (66/100 vs 66/100), backed by strong 21.6% 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 →Star Gas Partners LP
ENERGY · OIL & GAS REFINING & MARKETING · USA
Star Group, LP sells home heating and air conditioning products and services to residential and commercial heating oil and propane customers in the United States. The company is headquartered in Stamford, Connecticut.
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