Petroleo Brasileiro Petrobras SA ADR (PBR)vsSummit Midstream Corporation (SMC)
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.80
-0.67%
ENERGY · Cap: $134.04B
SMC
Summit Midstream Corporation
$32.51
+0.12%
ENERGY · Cap: $448.11M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 93777% more annual revenue ($548.49B vs $584.27M). PBR leads profitability with a 24.3% profit margin vs -3.5%. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
SMC
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.80
$166.63 discount
Intrinsic value data unavailable for SMC.
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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -0.5% — below average capital efficiency
Distress zone — elevated risk
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 : SMC
The strongest argument for SMC centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : SMC
The primary concerns for SMC are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 2.07 is elevated, increasing financial risk.
Key Dynamics to Monitor
PBR profiles as a growth stock while SMC is a turnaround play — different risk/reward profiles.
SMC carries more volatility with a beta of 0.74 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 47/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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 focused on the gathering, processing, and transportation of natural gas across strategic U.S. markets. The firm has built a robust and efficient infrastructure that bolsters connectivity and reliability in essential natural gas supply chains, catering to the increasing demand for cleaner energy sources. SMC is committed to sustainability and long-term value creation, utilizing disciplined capital investments and operational excellence to adapt to the dynamic energy landscape. As it pursues strategic growth initiatives, SMC is positioned as a key player in the evolving midstream sector, appealing to institutional investors seeking stability and growth potential in their portfolios.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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