NGL Energy Partners LP (NGL)vsPetroleo Brasileiro Petrobras SA ADR (PBR)
NGL
NGL Energy Partners LP
$15.22
-4.87%
ENERGY · Cap: $2.06B
PBR
Petroleo Brasileiro Petrobras SA ADR
$16.45
-3.41%
ENERGY · Cap: $106.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 15682% more annual revenue ($498.09B vs $3.16B). PBR leads profitability with a 21.6% profit margin vs -4.5%. PBR appears more attractively valued with a PEG of 4.26. PBR earns a higher WallStSmart Score of 66/100 (B-).
NGL
Avoid32
out of 100
Grade: F
PBR
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1.9%
Fair Value
$11.25
Current Price
$15.22
$3.97 premium
Intrinsic value data unavailable for PBR.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 26 in profit
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
Operating margin of 2.1%
Expensive relative to growth rate
Revenue declined 13.3%
Earnings declined 60.1%
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : NGL
The strongest argument for NGL centers on Return on Equity.
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 : NGL
The primary concerns for NGL are Operating Margin, PEG Ratio, Revenue Growth. Debt-to-equity of 129.59 is elevated, increasing financial risk.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Key Dynamics to Monitor
NGL profiles as a turnaround stock while PBR is a value play — different risk/reward profiles.
NGL carries more volatility with a beta of 0.58 — expect wider price swings.
PBR is growing revenue faster at 0.4% — 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 32/100), backed by strong 21.6% margins. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
NGL Energy Partners LP
ENERGY · OIL & GAS MIDSTREAM · USA
NGL Energy Partners LP is engaged in the crude oil and liquids logistics and water solutions businesses. The company is headquartered in Tulsa, Oklahoma.
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 MIDSTREAM Stocks
Want to dig deeper into these stocks?