Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsSabine Royalty Trust (SBR)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
SBR
Sabine Royalty Trust
$77.76
-1.02%
ENERGY · Cap: $1.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 688851% more annual revenue ($498.09B vs $72.30M). SBR leads profitability with a 94.5% profit margin vs 21.6%. SBR appears more attractively valued with a PEG of 1.35. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
SBR
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
-29.7%
Fair Value
$54.79
Current Price
$77.76
$22.97 premium
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
Every $100 of equity generates 906 in profit
Keeps 95 of every $100 in revenue as profit
Strong operational efficiency at 91.4%
Attractively priced relative to earnings
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Smaller company, higher risk/reward
Trading at 165.4x book value
Revenue declined 26.9%
Earnings declined 28.1%
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 : SBR
The strongest argument for SBR centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 94.5% and operating margin at 91.4%. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SBR
The primary concerns for SBR are Market Cap, Price/Book, Revenue Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while SBR is a declining play — different risk/reward profiles.
SBR carries more volatility with a beta of 0.21 — expect wider price swings.
PBR-A is growing revenue faster at 0.4% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (65/100 vs 50/100), backed by strong 21.6% margins. Both earn "Buy" and "Hold" 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 →Sabine Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
Sabine Royalty Trust owns copyrights and mineral interests in several oil and gas producing properties in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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