Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsShell PLC ADR (SHEL)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.90
-0.11%
ENERGY · Cap: $109.62B
SHEL
Shell PLC ADR
$91.19
-1.68%
ENERGY · Cap: $260.84B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 86% more annual revenue ($497.55B vs $266.89B). PBR-A leads profitability with a 22.1% profit margin vs 6.7%. PBR-A appears more attractively valued with a PEG of 0.31. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
SHEL
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$17.90
$5.81 discount
Margin of Safety
+71.2%
Fair Value
$280.80
Current Price
$91.19
$189.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 50.0% YoY
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Mega-cap, among the largest globally
Earnings expanding 376.2% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Generating 3.4B in free cash flow
Areas to Watch
Distress zone — elevated risk
Expensive relative to growth rate
6.7% margin — thin
Revenue declined 3.3%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, EPS Growth. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bull Case : SHEL
The strongest argument for SHEL centers on Market Cap, EPS Growth, P/E Ratio.
Bear Case : PBR-A
The primary concerns for PBR-A are Altman Z-Score.
Bear Case : SHEL
The primary concerns for SHEL are PEG Ratio, Profit Margin, Revenue Growth.
Key Dynamics to Monitor
PBR-A carries more volatility with a beta of 0.16 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
SHEL generates stronger free cash flow (3.4B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 57/100), backed by strong 22.1% margins. SHEL offers better value entry with a 71.2% margin of safety. 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 →Shell PLC ADR
ENERGY · OIL & GAS INTEGRATED · USA
Shell plc is a global petrochemical and energy company. The company is headquartered in The Hague, the Netherlands.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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