Petroleo Brasileiro S.A.- Petrobras (PBR) vs. Its Competitors Critical Comparison
Petroleo Brasileiro S.A.- Petrobras (NYSE: PBR) is one of 23 publicly-traded companies in the “Integrated Oil & Gas” industry, but how does it weigh in compared to its peers? We will compare Petroleo Brasileiro S.A.- Petrobras to related companies based on the strength of its risk, valuation, dividends, earnings, profitability, analyst recommendations and institutional ownership.
Valuation & Earnings
This table compares Petroleo Brasileiro S.A.- Petrobras and its peers gross revenue, earnings per share (EPS) and valuation.
|Gross Revenue||EBITDA||Price/Earnings Ratio|
|Petroleo Brasileiro S.A.- Petrobras||$80.05 billion||$32.60 billion||-22.66|
|Petroleo Brasileiro S.A.- Petrobras Competitors||$52.06 billion||$11.04 billion||-13.49|
Petroleo Brasileiro S.A.- Petrobras has higher revenue and earnings than its peers. Petroleo Brasileiro S.A.- Petrobras is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.
Insider & Institutional Ownership
5.7% of Petroleo Brasileiro S.A.- Petrobras shares are owned by institutional investors. Comparatively, 40.0% 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 large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.
This is a breakdown of current ratings and recommmendations for Petroleo Brasileiro S.A.- Petrobras and its peers, as provided by MarketBeat.
|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||216||657||774||31||2.37|
Petroleo Brasileiro S.A.- Petrobras presently has a consensus target price of $10.91, indicating a potential upside of 2.42%. As a group, “Integrated Oil & Gas” companies have a potential upside of 35.41%. Given Petroleo Brasileiro S.A.- Petrobras’ peers stronger consensus rating and higher probable upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras has less favorable growth aspects than its peers.
Volatility and Risk
Petroleo Brasileiro S.A.- Petrobras has a beta of 2.44, meaning that its stock price is 144% more volatile than the S&P 500. Comparatively, Petroleo Brasileiro S.A.- Petrobras’ peers have a beta of 1.40, meaning that their average stock price is 40% more volatile than the S&P 500.
This table compares Petroleo Brasileiro S.A.- Petrobras and its peers’ 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||-6.21%||2.47%||1.19%|
Petroleo Brasileiro S.A.- Petrobras beats its peers 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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