Petroleo Brasileiro Petrobras SA ADR (PBR)vsSchlumberger NV (SLB)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
-0.61%
ENERGY · Cap: $143.71B
SLB
Schlumberger NV
$53.81
+0.11%
ENERGY · Cap: $73.47B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 1408% more annual revenue ($548.49B vs $36.37B). PBR leads profitability with a 24.3% profit margin vs 8.5%. SLB appears more attractively valued with a PEG of 1.37. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
SLB
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$22.03
$162.99 discount
Margin of Safety
+13.4%
Fair Value
$61.26
Current Price
$53.81
$7.45 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
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Earnings declined 29.7%
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 : SLB
The strongest argument for SLB centers on Market Cap. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : SLB
The primary concerns for SLB are Piotroski F-Score, EPS Growth.
Key Dynamics to Monitor
PBR profiles as a growth stock while SLB is a value play — different risk/reward profiles.
SLB carries more volatility with a beta of 0.84 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 54/100), backed by strong 24.3% margins and 42.3% revenue growth. 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 →Schlumberger NV
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Schlumberger Limited is an oilfield services company. Schlumberger has four principal executive offices located in Paris, Houston, London, and The Hague.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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