Petroleo Brasileiro Petrobras SA ADR (PBR)vsPermRock Royalty Trust (PRT)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
PRT
PermRock Royalty Trust
$2.07
-3.27%
ENERGY · Cap: $26.52M
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 14863403% more annual revenue ($548.49B vs $3.69M). PRT leads profitability with a 77.5% profit margin vs 24.3%. PBR trades at a lower P/E of 5.1x. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
PRT
Hold44
out of 100
Grade: D
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 PRT.
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
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 57.9%
Areas to Watch
Expensive relative to growth rate
Smaller company, higher risk/reward
Revenue declined 54.6%
Earnings declined 65.9%
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 : PRT
The strongest argument for PRT centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 77.5% and operating margin at 57.9%.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : PRT
The primary concerns for PRT are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PBR profiles as a growth stock while PRT is a declining play — different risk/reward profiles.
PRT carries more volatility with a beta of 0.41 — 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 44/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional 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.
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 →PermRock Royalty Trust
ENERGY · OIL & GAS E&P · USA
The PermRock Royalty Trust owns 80 net earnings interests in the oil and natural gas producing properties acquired by Boaz Energy II, LLC in Permian Basin, Texas. The company is headquartered in Fort Worth, Texas.
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