Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsUSA Compression Partners LP (USAC)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$15.85
-1.92%
ENERGY · Cap: $111.87B
USAC
USA Compression Partners LP
$27.85
-2.69%
ENERGY · Cap: $3.88B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 45843% more annual revenue ($498.09B vs $1.08B). PBR-A leads profitability with a 21.6% profit margin vs 11.9%. PBR-A trades at a lower P/E of 5.2x. PBR-A earns a higher WallStSmart Score of 65/100 (C+).
PBR-A
Buy65
out of 100
Grade: C+
USAC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+45.1%
Fair Value
$49.24
Current Price
$27.85
$21.39 discount
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 41 in profit
Revenue surging 35.1% year-over-year
Earnings expanding 95.8% YoY
Strong operational efficiency at 28.6%
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Moderate valuation
Elevated debt levels
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 : USAC
The strongest argument for USAC centers on Return on Equity, Revenue Growth, EPS Growth. Revenue growth of 35.1% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : USAC
The primary concerns for USAC are P/E Ratio, Debt/Equity. Debt-to-equity of 9.45 is elevated, increasing financial risk.
Key Dynamics to Monitor
PBR-A profiles as a value stock while USAC is a growth play — different risk/reward profiles.
USAC carries more volatility with a beta of 0.17 — expect wider price swings.
USAC is growing revenue faster at 35.1% — sustainability is the question.
PBR-A generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (65/100 vs 64/100), backed by strong 21.6% margins. USAC offers better value entry with a 45.1% margin of safety. Both earn "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 →USA Compression Partners LP
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
USA Compression Partners, LP, provides compression services under fixed-term contracts to oil companies and independent producers, processors, collectors and transporters of natural gas and crude oil. The company is headquartered in Austin, Texas.
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