Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsValero Energy Corporation (VLO)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$18.93
+1.39%
ENERGY · Cap: $127.82B
VLO
Valero Energy Corporation
$248.13
+2.93%
ENERGY · Cap: $72.48B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 322% more annual revenue ($497.55B vs $117.84B). PBR-A leads profitability with a 22.1% profit margin vs 3.6%. VLO appears more attractively valued with a PEG of 4.08. PBR-A earns a higher WallStSmart Score of 67/100 (B-).
PBR-A
Strong Buy67
out of 100
Grade: B-
VLO
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+11.0%
Fair Value
$229.07
Current Price
$248.13
$19.06 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 26.9%
Earnings expanding 317.9% YoY
Large-cap with strong market position
Attractively priced relative to earnings
Generating 1.2B in free cash flow
Areas to Watch
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
3.6% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bull Case : VLO
The strongest argument for VLO centers on EPS Growth, Market Cap, P/E Ratio.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, PEG Ratio, Altman Z-Score.
Bear Case : VLO
The primary concerns for VLO are Profit Margin, PEG Ratio. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
VLO carries more volatility with a beta of 0.57 — expect wider price swings.
VLO is growing revenue faster at 6.6% — sustainability is the question.
PBR-A generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (67/100 vs 61/100), 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 →Valero Energy Corporation
ENERGY · OIL & GAS REFINING & MARKETING · USA
Valero Energy Corporation is a Fortune 500 international manufacturer and marketer of transportation fuels, other petrochemical products, and power. It is headquartered in San Antonio, Texas, United States.
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