Petroleo Brasileiro Petrobras SA ADR (PBR)vsTalos Energy (TALO)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.20
-0.84%
ENERGY · Cap: $129.66B
TALO
Talos Energy
$17.68
+0.80%
ENERGY · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 27614% more annual revenue ($548.49B vs $1.98B). PBR leads profitability with a 24.3% profit margin vs -20.5%. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
TALO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.9%
Fair Value
$188.27
Current Price
$21.20
$167.07 discount
Margin of Safety
+35.3%
Fair Value
$20.69
Current Price
$17.68
$3.01 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 44.7%
Revenue surging 42.3% year-over-year
Earnings expanding 96.8% YoY
Large-cap with strong market position
Reasonable price relative to book value
Strong operational efficiency at 34.4%
Revenue surging 56.6% year-over-year
Areas to Watch
Expensive relative to growth rate
ROE of -39.6% — below average capital efficiency
Earnings declined 38.1%
Distress zone — elevated risk
Currently unprofitable
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 : TALO
The strongest argument for TALO centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 56.6% demonstrates continued momentum.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, EPS Growth, Altman Z-Score.
Key Dynamics to Monitor
PBR profiles as a growth stock while TALO is a hypergrowth play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.36 — expect wider price swings.
TALO is growing revenue faster at 56.6% — sustainability is the question.
PBR generates stronger free cash flow (7.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (84/100 vs 53/100), backed by strong 24.3% margins and 42.3% revenue growth. TALO offers better value entry with a 35.3% margin of safety. Both earn "Exceptional 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 →Talos Energy
ENERGY · OIL & GAS E&P · USA
Talos Energy Inc., an independent exploration and production company, focuses on the exploration and production of oil and natural gas properties in the United States Gulf of Mexico and off the coast of Mexico. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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