Petroleo Brasileiro Petrobras SA ADR (PBR)vsSuncor Energy Inc (SU)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $134.49B
SU
Suncor Energy Inc
$68.46
+2.07%
ENERGY · Cap: $76.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 917% more annual revenue ($497.55B vs $48.91B). PBR leads profitability with a 22.1% profit margin vs 12.1%. PBR appears more attractively valued with a PEG of 0.37. PBR earns a higher WallStSmart Score of 76/100 (B+).
PBR
Strong Buy76
out of 100
Grade: B+
SU
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
+26.8%
Fair Value
$76.46
Current Price
$68.46
$8.00 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Large-cap with strong market position
Every $100 of equity generates 28 in profit
Keeps 22 of every $100 in revenue as profit
Reasonable price relative to book value
Earnings expanding 87.6% YoY
Large-cap with strong market position
Reasonable price relative to book value
Generating 2.4B in free cash flow
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
Revenue declined 3.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.37 suggests the stock is reasonably priced for its growth.
Bull Case : SU
The strongest argument for SU centers on EPS Growth, Market Cap, Price/Book.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Bear Case : SU
The primary concerns for SU are PEG Ratio, Revenue Growth.
Key Dynamics to Monitor
PBR profiles as a value stock while SU is a declining play — different risk/reward profiles.
SU carries more volatility with a beta of 0.60 — expect wider price swings.
PBR is growing revenue faster at 5.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (76/100 vs 61/100), backed by strong 22.1% margins. SU offers better value entry with a 26.8% margin of safety. Both earn "Strong Buy" and "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.
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