Petroleo Brasileiro Petrobras SA ADR (PBR)vsSummit Midstream Corporation (SMC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.37
-2.58%
ENERGY · Cap: $134.75B
SMC
Summit Midstream Corporation
$30.44
-2.50%
ENERGY · Cap: $431.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 88270% more annual revenue ($497.55B vs $563.03M). PBR leads profitability with a 22.1% profit margin vs -3.5%. PBR earns a higher WallStSmart Score of 68/100 (B-).
PBR
Strong Buy68
out of 100
Grade: B-
SMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
+68.0%
Fair Value
$88.82
Current Price
$30.44
$58.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 26.9%
Reasonable price relative to book value
Revenue surging 40.5% year-over-year
Areas to Watch
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
ROE of -2.8% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bull Case : SMC
The strongest argument for SMC centers on Price/Book, Revenue Growth. Revenue growth of 40.5% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.
Bear Case : SMC
The primary concerns for SMC are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.57 is elevated, increasing financial risk.
Key Dynamics to Monitor
PBR profiles as a value stock while SMC is a hypergrowth play — different risk/reward profiles.
SMC carries more volatility with a beta of 0.84 — expect wider price swings.
SMC is growing revenue faster at 40.5% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (68/100 vs 47/100), backed by strong 22.1% margins. SMC offers better value entry with a 68.0% margin of safety. Both earn "Strong Buy" and "Hold" 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 →Summit Midstream Corporation
ENERGY · OIL & GAS MIDSTREAM · USA
Summit Midstream Corporation (SMC) is a prominent midstream energy company specializing in the gathering, processing, and transportation of natural gas throughout the United States. Focusing on high-growth markets, SMC operates a robust and efficient infrastructure, improving the connectivity and reliability of critical natural gas supply chains. The company is dedicated to sustainability and long-term value creation through disciplined capital investment and operational excellence, making it a vital contributor in the dynamic landscape of energy production and distribution.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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