Petroleo Brasileiro Petrobras SA ADR (PBR)vsScorpio Tankers Inc (STNG)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
+0.77%
ENERGY · Cap: $117.55B
STNG
Scorpio Tankers Inc
$75.96
+1.17%
ENERGY · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 47927% more annual revenue ($498.09B vs $1.04B). STNG leads profitability with a 48.4% profit margin vs 21.6%. STNG appears more attractively valued with a PEG of 2.46. STNG earns a higher WallStSmart Score of 81/100 (A-).
PBR
Strong Buy66
out of 100
Grade: B-
STNG
Exceptional Buy81
out of 100
Grade: A-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+89.6%
Fair Value
$176.60
Current Price
$17.75
$158.85 discount
Margin of Safety
-16.8%
Fair Value
$59.82
Current Price
$75.96
$16.14 premium
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 32.0%
Large-cap with strong market position
Every $100 of equity generates 24 in profit
Keeps 22 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 49.1%
Revenue surging 46.2% year-over-year
Earnings expanding 254.1% YoY
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Expensive relative to growth rate
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 21.6% and operating margin at 32.0%.
Bull Case : STNG
The strongest argument for STNG centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 48.4% and operating margin at 49.1%. Revenue growth of 46.2% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : STNG
The primary concerns for STNG are PEG Ratio.
Key Dynamics to Monitor
PBR profiles as a value stock while STNG is a growth play — different risk/reward profiles.
PBR carries more volatility with a beta of -0.16 — expect wider price swings.
STNG is growing revenue faster at 46.2% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
STNG scores higher overall (81/100 vs 66/100), backed by strong 48.4% margins and 46.2% revenue growth. PBR offers better value entry with a 89.6% 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.
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 →Scorpio Tankers Inc
ENERGY · OIL & GAS MIDSTREAM · USA
Scorpio Tankers Inc., is engaged in the shipping of refined petroleum products in shipping markets around the world. The company is headquartered in Monaco.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?