Petroleo Brasileiro Petrobras SA ADR (PBR)vsViper Energy Ut (VNOM)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-3.41%
ENERGY · Cap: $117.55B
VNOM
Viper Energy Ut
$43.56
-1.96%
ENERGY · Cap: $15.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 31465% more annual revenue ($498.09B vs $1.58B). PBR leads profitability with a 21.6% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 1.68. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
VNOM
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
+59.2%
Fair Value
$107.40
Current Price
$43.56
$63.84 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 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
Strong operational efficiency at 55.9%
Revenue surging 109.1% year-over-year
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Expensive relative to growth rate
Weak financial health signals
ROE of -3.1% — below average capital efficiency
Earnings declined 14.5%
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 : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, Price/Book. Revenue growth of 109.1% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : VNOM
The primary concerns for VNOM are PEG Ratio, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
PBR profiles as a value stock while VNOM is a hypergrowth play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.21 — expect wider price swings.
VNOM is growing revenue faster at 109.1% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 53/100), backed by strong 21.6% margins. VNOM offers better value entry with a 59.2% margin of safety. Both earn "Strong 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 →Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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