Petroleo Brasileiro Petrobras SA ADR (PBR)vsPermian Basin Royalty Trust (PBT)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
PBT
Permian Basin Royalty Trust
$35.45
-0.28%
ENERGY · Cap: $1.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 3099729% more annual revenue ($548.49B vs $17.69M). PBT leads profitability with a 91.6% profit margin vs 24.3%. PBT appears more attractively valued with a PEG of 1.12. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
PBT
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Intrinsic value data unavailable for PBT.
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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Every $100 of equity generates 90 in profit
Keeps 92 of every $100 in revenue as profit
Strong operational efficiency at 92.7%
Revenue surging 34.4% year-over-year
Earnings expanding 61.5% YoY
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 24.3% and operating margin at 44.7%. Revenue growth of 42.3% demonstrates continued momentum.
Bull Case : PBT
The strongest argument for PBT centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 91.6% and operating margin at 92.7%. Revenue growth of 34.4% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : PBT
The primary concerns for PBT are Market Cap, Piotroski F-Score, P/E Ratio. A P/E of 97.7x leaves little room for execution misses.
Key Dynamics to Monitor
PBT carries more volatility with a beta of 0.50 — expect wider price swings.
PBR is growing revenue faster at 42.3% — sustainability is the question.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (84/100 vs 71/100), backed by strong 24.3% margins and 42.3% revenue growth. 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.
Petroleo Brasileiro Petrobras SA ADR
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 →Permian Basin Royalty Trust
ENERGY · OIL & GAS MIDSTREAM · USA
The Permian Basin Royalty Trust, an express trust, holds primary royalty interests in various oil and gas properties in the United States. The company is headquartered in Dallas, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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