BP PLC ADR (BP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
BP
BP PLC ADR
$44.58
-1.85%
ENERGY · Cap: $112.83B
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.80
-0.67%
ENERGY · Cap: $129.66B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 155% more annual revenue ($548.49B vs $215.47B). PBR leads profitability with a 24.3% profit margin vs 2.5%. BP appears more attractively valued with a PEG of 0.06. PBR earns a higher WallStSmart Score of 84/100 (A-).
BP
Strong Buy70
out of 100
Grade: B-
PBR
Exceptional Buy84
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.2%
Fair Value
$31.90
Current Price
$44.58
$12.68 premium
Margin of Safety
+88.9%
Fair Value
$187.43
Current Price
$20.80
$166.63 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 48.2% year-over-year
Earnings expanding 138.9% YoY
Large-cap with strong market position
Generating 7.8B in free cash flow
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
Areas to Watch
2.5% margin — thin
Elevated debt levels
Distress zone — elevated risk
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, Revenue Growth, EPS Growth. Revenue growth of 48.2% demonstrates continued momentum. PEG of 0.06 suggests the stock is reasonably priced for its growth.
Bull 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.
Bear Case : BP
The primary concerns for BP are Profit Margin, Debt/Equity, Altman Z-Score. Thin 2.5% margins leave little buffer for downturns.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Key Dynamics to Monitor
BP profiles as a hypergrowth stock while PBR is a growth play — different risk/reward profiles.
PBR carries more volatility with a beta of -0.21 — expect wider price swings.
BP is growing revenue faster at 48.2% — sustainability is the question.
BP generates stronger free cash flow (7.8B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 70/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Strong 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.
BP PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
BP plc participates in the energy business globally. The company is headquartered in London, the United Kingdom.
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.
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