Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsVOC Energy Trust (VOC)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.88
+1.27%
ENERGY · Cap: $136.11B
VOC
VOC Energy Trust
$3.35
-5.10%
ENERGY · Cap: $59.33M
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 5771997% more annual revenue ($497.55B vs $8.62M). VOC leads profitability with a 85.8% profit margin vs 22.1%. PBR-A trades at a lower P/E of 6.5x. PBR-A earns a higher WallStSmart Score of 75/100 (B).
PBR-A
Strong Buy75
out of 100
Grade: B
VOC
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+10.0%
Fair Value
$3.50
Current Price
$3.35
$0.15 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
Attractively priced relative to earnings
Every $100 of equity generates 66 in profit
Keeps 86 of every $100 in revenue as profit
Strong operational efficiency at 90.0%
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Weak financial health signals
Revenue declined 35.9%
Earnings declined 38.9%
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 0.35 suggests the stock is reasonably priced for its growth.
Bull Case : VOC
The strongest argument for VOC centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 85.8% and operating margin at 90.0%.
Bear Case : PBR-A
The primary concerns for PBR-A are EPS Growth, Altman Z-Score.
Bear Case : VOC
The primary concerns for VOC are Market Cap, Piotroski F-Score, Revenue Growth.
Key Dynamics to Monitor
PBR-A profiles as a value stock while VOC is a declining play — different risk/reward profiles.
VOC carries more volatility with a beta of 0.18 — expect wider price swings.
PBR-A is growing revenue faster at 5.0% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR-A scores higher overall (75/100 vs 41/100), backed by strong 22.1% margins. Both earn "Strong Buy" and "Hold" 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 →VOC Energy Trust
ENERGY · OIL & GAS E&P · USA
The VOC Energy Trust acquires and maintains a forward interest in the net proceeds of the net proceeds from the production and sale of interests in oil and natural gas properties in the states of Kansas and Texas. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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