Critical Analysis: Petrobras Argentina (PZE) vs. VOC Energy Trust (VOC)
Petrobras Argentina (NYSE: PZE) and VOC Energy Trust (NYSE:VOC) are both oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their analyst recommendations, risk, institutional ownership, valuation, dividends, earnings and profitability.
Risk & Volatility
Petrobras Argentina has a beta of 1.28, indicating that its stock price is 28% more volatile than the S&P 500. Comparatively, VOC Energy Trust has a beta of 0.86, indicating that its stock price is 14% less volatile than the S&P 500.
VOC Energy Trust pays an annual dividend of $0.38 per share and has a dividend yield of 7.6%. Petrobras Argentina does not pay a dividend. VOC Energy Trust pays out 76.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.
This table compares Petrobras Argentina and VOC Energy Trust’s net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|VOC Energy Trust||89.92%||10.29%||10.29%|
Valuation & Earnings
This table compares Petrobras Argentina and VOC Energy Trust’s top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||Price/Sales Ratio||Net Income||Earnings Per Share||Price/Earnings Ratio|
|Petrobras Argentina||$1.97 billion||1.31||-$1.00 million||N/A||N/A|
|VOC Energy Trust||$5.75 million||14.69||$4.84 million||$0.50||9.94|
VOC Energy Trust has lower revenue, but higher earnings than Petrobras Argentina.
Institutional and Insider Ownership
3.6% of Petrobras Argentina shares are held by institutional investors. Comparatively, 8.3% of VOC Energy Trust shares are held by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
This is a summary of recent ratings and target prices for Petrobras Argentina and VOC Energy Trust, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|VOC Energy Trust||0||0||0||0||N/A|
VOC Energy Trust beats Petrobras Argentina on 7 of the 10 factors compared between the two stocks.
Petrobras Argentina Company Profile
Petrobras Argentina SA, formerly Petrobras Energia SA, is an Argentina-based company primarily engaged in the petroleum refining sector. The Company’s activities are structured in four business segments: Oil and Gas Exploration and Production, including the acquisition, exploration, exploitation and maintenance of oil and gas reserves; Refining and Distribution, processing and marketing of petroleum products; Petrochemicals, comprising the production of styrene, polystyrene, bi-oriented polystyrene (BOPS) and synthetic rubber; as well as Gas and Energy, providing gas distribution, as well as fossil fuel and hydroelectric power energy generation. Its petroleum products include lubricants, diesel fuel, compressed natural gas (CNG) and asphalts, among others. The Company has operations established in Argentina, Bolivia, Ecuador, Venezuela, Mexico and Spain, among others. The Company is owned by Petrobras Participaciones SL. It operates throught Albares Renovables Argentina SA.
VOC Energy Trust Company Profile
VOC Energy Trust is a statutory trust formed by VOC Brazos Energy Partners, L.P. (VOC Brazos). The business and affairs of the Company are managed by The Bank of New York Mellon Trust Company, N.A., as trustee. The Company was created to acquire and hold the net profits interest for the benefit of its unitholders. VOC Brazos’ properties include interests in approximately 820 gross producing wells covering over 91,490 gross acres. VOC Brazos’ properties are developed properties located in oil and natural gas producing regions of Kansas and Texas. VOC Brazos’ fields in the Central Kansas Uplift include Fairport Field, Chase-Silica Field and Marcotte Field. VOC Brazos’ fields in Western Kansas include the Bindley, Moore-Johnson and Wesley fields. VOC Brazos’ fields in South Central Kansas include the Gerberding, Spivey Grabs and Alford fields. VOC Brazos’ proved reserved in Texas are located in the Central Texas and East Texas areas.
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