Petróleo Brasileiro S.A. - Petrobras (PBR-A)vsWoodside Energy Group Ltd (WDS)
PBR-A
Petróleo Brasileiro S.A. - Petrobras
$19.11
-0.57%
ENERGY · Cap: $124.95B
WDS
Woodside Energy Group Ltd
$23.69
-0.84%
ENERGY · Cap: $42.89B
Smart Verdict
WallStSmart Research — data-driven comparison
Petróleo Brasileiro S.A. - Petrobras generates 3863% more annual revenue ($548.49B vs $13.84B). PBR-A leads profitability with a 24.3% profit margin vs 22.2%. WDS appears more attractively valued with a PEG of 1.33. PBR-A earns a higher WallStSmart Score of 83/100 (A-).
PBR-A
Exceptional Buy83
out of 100
Grade: A-
WDS
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR-A.
Margin of Safety
+29.5%
Fair Value
$26.60
Current Price
$23.69
$2.91 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 56 in profit
Strong operational efficiency at 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Reasonable price relative to book value
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Strong operational efficiency at 23.9%
Earnings expanding 26.9% YoY
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR-A
The strongest argument for PBR-A centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bull Case : WDS
The strongest argument for WDS centers on Price/Book, Profit Margin, P/E Ratio. Profitability is solid with margins at 22.2% and operating margin at 23.9%. Revenue growth of 13.0% demonstrates continued momentum.
Bear Case : PBR-A
The primary concerns for PBR-A are PEG Ratio.
Bear Case : WDS
The primary concerns for WDS are Piotroski F-Score, Free Cash Flow, Altman Z-Score.
Key Dynamics to Monitor
PBR-A profiles as a growth stock while WDS is a mature play — different risk/reward profiles.
PBR-A carries more volatility with a beta of -0.21 — expect wider price swings.
PBR-A is growing revenue faster at 42.3% — sustainability is the question.
PBR-A generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR-A scores higher overall (83/100 vs 69/100), backed by strong 24.3% margins and 42.3% revenue growth. WDS offers better value entry with a 29.5% margin of safety. Both earn "Exceptional Buy" and "Strong 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 →Woodside Energy Group Ltd
ENERGY · OIL & GAS E&P · USA
Woodside Energy Group Ltd is engaged in the exploration, evaluation, development, production, marketing and sale of hydrocarbons in Oceania, Asia, Canada, Africa and internationally. The company is headquartered in Perth, Australia.
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