Nabors Industries Ltd. (NBR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NBR
Nabors Industries Ltd.
$82.18
+3.68%
ENERGY · Cap: $1.25B
PBR
Petroleo Brasileiro Petrobras SA ADR
$18.59
+2.85%
ENERGY · Cap: $115.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 15311% more annual revenue ($498.09B vs $3.23B). PBR leads profitability with a 21.6% profit margin vs 7.4%. NBR appears more attractively valued with a PEG of 2.90. PBR earns a higher WallStSmart Score of 66/100 (B-).
NBR
Buy56
out of 100
Grade: C
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NBR.
Margin of Safety
+89.3%
Fair Value
$173.33
Current Price
$18.59
$154.74 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 37 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
7.4% margin — thin
Expensive relative to growth rate
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NBR
The strongest argument for NBR centers on P/E Ratio, Return on Equity, Price/Book.
Bull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bear Case : NBR
The primary concerns for NBR are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 3.90 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NBR carries more volatility with a beta of 0.97 — expect wider price swings.
NBR is growing revenue faster at 6.4% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Monitor OIL & GAS DRILLING industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (66/100 vs 56/100), backed by strong 21.6% 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.
Nabors Industries Ltd.
ENERGY · OIL & GAS DRILLING · USA
Nabors Industries Ltd. provides drilling and drilling related services for onshore and offshore oil and natural gas wells. The company is headquartered in Hamilton, Bermuda.
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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