Gran Tierra Energy Inc (GTE)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
GTE
Gran Tierra Energy Inc
$9.26
+3.93%
ENERGY · Cap: $310.63M
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 83282% more annual revenue ($497.55B vs $596.71M). PBR leads profitability with a 22.1% profit margin vs -32.4%. GTE appears more attractively valued with a PEG of 0.23. PBR earns a higher WallStSmart Score of 76/100 (B+).
GTE
Hold42
out of 100
Grade: D
PBR
Strong Buy76
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+83.8%
Fair Value
$36.85
Current Price
$9.26
$27.59 discount
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -60.1% — below average capital efficiency
Revenue declined 10.0%
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : GTE
The strongest argument for GTE centers on PEG Ratio, Price/Book. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bear Case : GTE
The primary concerns for GTE are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.11 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
GTE profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
GTE carries more volatility with a beta of 0.15 — expect wider price swings.
PBR is growing revenue faster at 5.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 42/100), backed by strong 22.1% margins. GTE offers better value entry with a 83.8% margin of safety. Both earn "Strong Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Gran Tierra Energy Inc
ENERGY · OIL & GAS E&P · USA
Gran Tierra Energy Inc., is dedicated to the exploration and production of oil and gas properties in Colombia and Ecuador. The company is headquartered in Calgary, Canada.
Visit Website →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.
Visit Website →Compare with Other OIL & GAS E&P Stocks
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