BP PLC ADR (BP)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
BP
BP PLC ADR
$45.86
+2.80%
ENERGY · Cap: $112.33B
PBR
Petroleo Brasileiro Petrobras SA ADR
$19.77
+1.33%
ENERGY · Cap: $84.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 162% more annual revenue ($491.45B vs $187.64B). PBR leads profitability with a 15.8% profit margin vs 3.0%. BP appears more attractively valued with a PEG of 0.18. PBR earns a higher WallStSmart Score of 69/100 (B-).
BP
Buy54
out of 100
Grade: C-
PBR
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4001.1%
Fair Value
$0.94
Current Price
$45.86
$44.92 premium
Margin of Safety
+3.6%
Fair Value
$16.42
Current Price
$19.77
$3.35 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Earnings expanding 500.0% YoY
Large-cap with strong market position
Generating 4.1B in free cash flow
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 36.2%
Earnings expanding 50.0% YoY
Large-cap with strong market position
Areas to Watch
Trading at 13.3x book value
3.6% revenue growth
ROE of 1.7% — below average capital efficiency
3.0% margin — thin
Revenue declined 130.0%
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BP
The strongest argument for BP centers on PEG Ratio, EPS Growth, Market Cap. PEG of 0.18 suggests the stock is reasonably priced for its growth.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Price/Book. Profitability is solid with margins at 15.8% and operating margin at 36.2%. PEG of 0.34 suggests the stock is reasonably priced for its growth.
Bear Case : BP
The primary concerns for BP are Price/Book, Revenue Growth, Return on Equity. A P/E of 2192.5x leaves little room for execution misses. Thin 3.0% margins leave little buffer for downturns.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, Altman Z-Score.
Key Dynamics to Monitor
BP profiles as a value stock while PBR is a declining play — different risk/reward profiles.
PBR carries more volatility with a beta of 0.07 — expect wider price swings.
BP is growing revenue faster at 3.6% — sustainability is the question.
BP generates stronger free cash flow (4.1B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (69/100 vs 54/100), backed by strong 15.8% margins. Both earn "Strong 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.
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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