Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsTransportadora de Gas del Sur SA ADR (TGS)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$17.95
+2.40%
ENERGY · Cap: $114.52B
TGS
Transportadora de Gas del Sur SA ADR
$33.89
-0.29%
ENERGY · Cap: $5.27B
Smart Verdict
WallStSmart Research — data-driven comparison
Transportadora de Gas del Sur SA ADR generates 246% more annual revenue ($1.72T vs $497.55B). TGS leads profitability with a 24.5% profit margin vs 22.1%. PBR-A trades at a lower P/E of 5.6x. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
TGS
Buy54
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
-125.1%
Fair Value
$13.74
Current Price
$33.89
$20.15 premium
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
Strong operational efficiency at 54.0%
Generating 21.3B in free cash flow
Safe zone — low bankruptcy risk
Keeps 25 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Trading at 11.4x book value
4.1% revenue growth
Earnings declined 24.8%
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 : TGS
The strongest argument for TGS centers on Operating Margin, Free Cash Flow, Altman Z-Score. Profitability is solid with margins at 24.5% and operating margin at 54.0%.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : TGS
The primary concerns for TGS are Price/Book, Revenue Growth, EPS 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.
TGS generates stronger free cash flow (21.3B), 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 54/100), backed by strong 22.1% margins. 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 →Transportadora de Gas del Sur SA ADR
ENERGY · OIL & GAS INTEGRATED · USA
Transportadora de Gas del Sur SA provides natural gas transportation and distribution services in Argentina. The company is headquartered in Buenos Aires, Argentina.
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