Petroleo Brasileiro Petrobras SA ADR (PBR)vsSuncor Energy Inc (SU)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
+0.77%
ENERGY · Cap: $117.55B
SU
Suncor Energy Inc
$62.22
-0.32%
ENERGY · Cap: $77.11B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 875% more annual revenue ($498.09B vs $51.07B). PBR leads profitability with a 21.6% profit margin vs 12.4%. PBR appears more attractively valued with a PEG of 4.57. SU earns a higher WallStSmart Score of 67/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
SU
Strong Buy67
out of 100
Grade: B-
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
+5.6%
Fair Value
$65.89
Current Price
$62.22
$3.67 discount
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
Large-cap with strong market position
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 20.8%
17.5% revenue growth
Earnings expanding 29.9% YoY
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
Grey zone — moderate risk
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 : SU
The strongest argument for SU centers on Market Cap, P/E Ratio, Price/Book. Revenue growth of 17.5% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : SU
The primary concerns for SU are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
PBR profiles as a value stock while SU is a growth play — different risk/reward profiles.
SU carries more volatility with a beta of 0.59 — expect wider price swings.
SU is growing revenue faster at 17.5% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
SU scores higher overall (67/100 vs 66/100) and 17.5% revenue growth. PBR offers better value entry with a 89.6% margin of safety. Both earn "Strong 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 →Suncor Energy Inc
ENERGY · OIL & GAS INTEGRATED · USA
Suncor Energy Inc. is an integrated energy company. The company is headquartered in Calgary, Canada.
Compare with Other OIL & GAS INTEGRATED Stocks
Want to dig deeper into these stocks?