Petroleo Brasileiro S.A.- Petrobras (NYSE: PBR) is one of 23 public companies in the “Integrated Oil & Gas” industry, but how does it weigh in compared to its rivals? We will compare Petroleo Brasileiro S.A.- Petrobras to related companies based on the strength of its dividends, valuation, risk, institutional ownership, analyst recommendations, profitability and earnings.

Volatility and Risk

Petroleo Brasileiro S.A.- Petrobras has a beta of 2.43, suggesting that its stock price is 143% more volatile than the S&P 500. Comparatively, Petroleo Brasileiro S.A.- Petrobras’ rivals have a beta of 1.39, suggesting that their average stock price is 39% more volatile than the S&P 500.

Earnings & Valuation

This table compares Petroleo Brasileiro S.A.- Petrobras and its rivals revenue, earnings per share and valuation.

Gross Revenue EBITDA Price/Earnings Ratio
Petroleo Brasileiro S.A.- Petrobras $80.05 billion $32.60 billion -22.02
Petroleo Brasileiro S.A.- Petrobras Competitors $52.35 billion $11.11 billion 1.57

Petroleo Brasileiro S.A.- Petrobras has higher revenue and earnings than its rivals. Petroleo Brasileiro S.A.- Petrobras is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.

Analyst Ratings

This is a breakdown of current ratings and recommmendations for Petroleo Brasileiro S.A.- Petrobras and its rivals, as reported by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Petroleo Brasileiro S.A.- Petrobras 1 5 3 0 2.22
Petroleo Brasileiro S.A.- Petrobras Competitors 215 650 769 31 2.37

Petroleo Brasileiro S.A.- Petrobras presently has a consensus price target of $10.91, indicating a potential upside of 5.39%. As a group, “Integrated Oil & Gas” companies have a potential upside of 39.37%. Given Petroleo Brasileiro S.A.- Petrobras’ rivals stronger consensus rating and higher possible upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras has less favorable growth aspects than its rivals.

Insider and Institutional Ownership

5.7% of Petroleo Brasileiro S.A.- Petrobras shares are owned by institutional investors. Comparatively, 41.3% of shares of all “Integrated Oil & Gas” companies are owned by institutional investors. 9.8% of shares of all “Integrated Oil & Gas” companies are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Profitability

This table compares Petroleo Brasileiro S.A.- Petrobras and its rivals’ net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Petroleo Brasileiro S.A.- Petrobras -3.63% 5.00% 1.62%
Petroleo Brasileiro S.A.- Petrobras Competitors -6.48% 2.15% 1.06%

Summary

Petroleo Brasileiro S.A.- Petrobras beats its rivals on 7 of the 13 factors compared.

Petroleo Brasileiro S.A.- Petrobras Company Profile

Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate.

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