Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsSuncor Energy Inc (SU)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.95
+2.40%
ENERGY · Cap: $114.52B
SU
Suncor Energy Inc
$64.71
+0.94%
ENERGY · Cap: $75.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 917% more annual revenue ($497.55B vs $48.91B). PBR-A leads profitability with a 22.1% profit margin vs 12.1%. PBR-A appears more attractively valued with a PEG of 0.30. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
SU
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+37.8%
Fair Value
$23.71
Current Price
$17.95
$5.76 discount
Margin of Safety
+66.1%
Fair Value
$165.20
Current Price
$64.71
$100.49 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 87.6% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.4B in free cash flow
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.30 suggests the stock is reasonably priced for its growth.
Bull Case : SU
The strongest argument for SU centers on EPS Growth, Market Cap, Price/Book.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : SU
The primary concerns for SU are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while SU is a declining play — different risk/reward profiles.
SU carries more volatility with a beta of 0.75 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (75/100 vs 61/100), backed by strong 22.1% margins. SU offers better value entry with a 66.1% 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 →Suncor Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?