Mesa Royalty Trust (MTR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
MTR
Mesa Royalty Trust
$4.80
-1.13%
ENERGY · Cap: $8.89M
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 72875224% more annual revenue ($497.55B vs $682,740). MTR leads profitability with a 74.8% profit margin vs 22.1%. PBR-A trades at a lower P/E of 6.5x. PBR-A earns a higher WallStSmart Score of 75/100 (B).
MTR
Buy62
out of 100
Grade: C+
PBR-A
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-62.9%
Fair Value
$2.94
Current Price
$4.79
$1.85 premium
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 75 of every $100 in revenue as profit
Strong operational efficiency at 90.4%
Revenue surging 58.8% year-over-year
Earnings expanding 132.9% YoY
Attractively priced relative to earnings
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
0.5% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : MTR
The strongest argument for MTR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 74.8% and operating margin at 90.4%. Revenue growth of 58.8% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A 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 0.35 suggests the stock is reasonably priced for its growth.
Bear Case : MTR
The primary concerns for MTR are Market Cap.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
MTR profiles as a growth stock while PBR-A is a value play — different risk/reward profiles.
MTR carries more volatility with a beta of 0.54 — expect wider price swings.
MTR is growing revenue faster at 58.8% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 62/100), backed by strong 22.1% 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.
Mesa Royalty Trust
ENERGY · OIL & GAS E&P · USA
Mesa Royalty Trust owns net royalty interests in various oil and gas producing properties in the United States. The company is headquartered in Houston, Texas.
Petróleo Brasileiro S.A. - Petrobras
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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