Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsMorningStar Partners, L.P. (TXO)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
TXO
MorningStar Partners, L.P.
$12.43
-1.35%
ENERGY · Cap: $678.38M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 123973% more annual revenue ($497.55B vs $401.01M). PBR-A leads profitability with a 22.1% profit margin vs -5.4%. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
TXO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+20.4%
Fair Value
$15.82
Current Price
$12.43
$3.39 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
Reasonable price relative to book value
Revenue surging 41.0% year-over-year
Earnings expanding 1437.0% YoY
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -3.3% — below average capital efficiency
Currently unprofitable
Operating margin of -21.5%
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 0.35 suggests the stock is reasonably priced for its growth.
Bull Case : TXO
The strongest argument for TXO centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 41.0% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : TXO
The primary concerns for TXO are Market Cap, Return on Equity, Profit Margin.
Key Dynamics to Monitor
PBR-A profiles as a value stock while TXO is a hypergrowth play — different risk/reward profiles.
TXO carries more volatility with a beta of -0.01 — expect wider price swings.
TXO is growing revenue faster at 41.0% — 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 51/100), backed by strong 22.1% margins. TXO offers better value entry with a 20.4% 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 →MorningStar Partners, L.P.
ENERGY · OIL & GAS E&P · USA
TXO Energy Partners, L.P. engages in the acquisition, development, optimization, and exploitation of conventional oil, natural gas, and natural gas liquid reserves in North America. The company is headquartered in Fort Worth, Texas.
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