Petroleo Brasileiro Petrobras SA ADR (PBR)vsWeatherford International plc (WFRD)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
WFRD
Weatherford International plc
$88.85
-1.19%
ENERGY · Cap: $6.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 11380% more annual revenue ($548.49B vs $4.78B). PBR leads profitability with a 24.3% profit margin vs 7.7%. WFRD appears more attractively valued with a PEG of 1.47. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
WFRD
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Intrinsic value data unavailable for WFRD.
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
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
Grey zone — moderate risk
7.7% margin — thin
Revenue declined 8.2%
Earnings declined 71.0%
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 : WFRD
The strongest argument for WFRD centers on Return on Equity. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : WFRD
The primary concerns for WFRD are Altman Z-Score, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
PBR profiles as a growth stock while WFRD is a value play — different risk/reward profiles.
WFRD carries more volatility with a beta of 0.90 — 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 53/100), 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 →Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?