Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsRiley Exploration Permian Inc (REPX)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
REPX
Riley Exploration Permian Inc
$34.72
-4.30%
ENERGY · Cap: $778.67M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 123372% more annual revenue ($498.09B vs $403.40M). PBR-A leads profitability with a 21.6% profit margin vs 15.3%. REPX appears more attractively valued with a PEG of 2.84. REPX earns a higher WallStSmart Score of 73/100 (B).
PBR-A
Buy65
out of 100
Grade: C+
REPX
Strong Buy73
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+29.7%
Fair Value
$38.00
Current Price
$34.72
$3.28 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Reasonable price relative to book value
Strong operational efficiency at 38.4%
Earnings expanding 686.0% YoY
Attractively priced relative to earnings
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Distress zone — elevated risk
Smaller company, higher risk/reward
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 21.6% and operating margin at 32.0%.
Bull Case : REPX
The strongest argument for REPX centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 15.3% and operating margin at 38.4%. Revenue growth of 11.2% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : REPX
The primary concerns for REPX are Altman Z-Score, Market Cap, PEG Ratio.
Key Dynamics to Monitor
PBR-A profiles as a value stock while REPX is a mature play — different risk/reward profiles.
REPX carries more volatility with a beta of 0.89 — expect wider price swings.
REPX is growing revenue faster at 11.2% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
REPX scores higher overall (73/100 vs 65/100), backed by strong 15.3% margins and 11.2% revenue growth. 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.
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 →Riley Exploration Permian Inc
ENERGY · OIL & GAS E&P · USA
Riley Exploration Permian, Inc., an independent oil and natural gas company, is engaged in the acquisition, exploration, development and production of oil, natural gas and natural gas liquids primarily in the Permian Basin. The company is headquartered in Oklahoma City, Oklahoma.
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