National Energy Services Reunited Corp Ordinary Shares (NESR)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NESR
National Energy Services Reunited Corp Ordinary Shares
$23.90
-5.65%
ENERGY · Cap: $2.67B
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.66%
ENERGY · Cap: $117.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 34841% more annual revenue ($498.09B vs $1.43B). PBR leads profitability with a 21.6% profit margin vs 4.5%. PBR trades at a lower P/E of 5.8x. PBR earns a higher WallStSmart Score of 66/100 (B-).
NESR
Buy57
out of 100
Grade: C
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.0%
Fair Value
$14.96
Current Price
$23.90
$8.94 premium
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 33.5% year-over-year
Earnings expanding 112.8% YoY
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
Distress zone — elevated risk
ROE of 6.5% — below average capital efficiency
4.5% margin — thin
Weak financial health signals
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NESR
The strongest argument for NESR centers on Revenue Growth, EPS Growth, Price/Book. Revenue growth of 33.5% demonstrates continued momentum.
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 : NESR
The primary concerns for NESR are Altman Z-Score, Return on Equity, Profit Margin. A P/E of 41.4x leaves little room for execution misses. Thin 4.5% margins leave little buffer for downturns.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NESR profiles as a hypergrowth stock while PBR is a value play — different risk/reward profiles.
NESR carries more volatility with a beta of 0.35 — expect wider price swings.
NESR is growing revenue faster at 33.5% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 57/100), 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.
National Energy Services Reunited Corp Ordinary Shares
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
National Energy Services Reunited Corp. The company is headquartered in Houston, Texas.
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 EQUIPMENT & SERVICES Stocks
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