Par Pacific Holdings Inc (PARR)vsPetróleo Brasileiro S.A. - Petrobras (PBR-A)
PARR
Par Pacific Holdings Inc
$84.65
+1.27%
ENERGY · Cap: $4.19B
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 6264% more annual revenue ($548.49B vs $8.62B). PBR-A leads profitability with a 24.3% profit margin vs 9.9%. PBR-A trades at a lower P/E of 4.6x. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PARR
Strong Buy75
out of 100
Grade: B
PBR-A
Exceptional Buy83
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+28.8%
Fair Value
$59.56
Current Price
$84.65
$25.09 discount
Intrinsic value data unavailable for PBR-A.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Revenue surging 56.8% year-over-year
Earnings expanding 699.0% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 30 in profit
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PARR
The strongest argument for PARR centers on P/E Ratio, Revenue Growth, EPS Growth. Revenue growth of 56.8% demonstrates continued momentum.
Bull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bear Case : PARR
No major red flags identified for PARR, but monitor valuation.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Key Dynamics to Monitor
PARR profiles as a hypergrowth stock while PBR-A is a growth play — different risk/reward profiles.
PARR carries more volatility with a beta of 0.77 — expect wider price swings.
PARR is growing revenue faster at 56.8% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 75/100), backed by strong 24.3% margins and 42.3% revenue growth. PARR offers better value entry with a 28.8% margin of safety. Both earn "Exceptional Buy" and "Strong 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.
Par Pacific Holdings Inc
ENERGY · OIL & GAS REFINING & MARKETING · USA
Par Pacific Holdings, Inc. owns and operates energy and infrastructure businesses. 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.
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