Petroleo Brasileiro Petrobras SA ADR (PBR)vsTalos Energy (TALO)
PBR
Petroleo Brasileiro Petrobras SA ADR
$17.75
-5.77%
ENERGY · Cap: $117.55B
TALO
Talos Energy
$14.44
-5.62%
ENERGY · Cap: $2.45B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 28543% more annual revenue ($498.09B vs $1.74B). PBR leads profitability with a 21.6% profit margin vs -42.6%. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
TALO
Avoid33
out of 100
Grade: F
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
+28.1%
Fair Value
$18.63
Current Price
$14.44
$4.19 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
Reasonable price relative to book value
Areas to Watch
0.4% revenue growth
Expensive relative to growth rate
Earnings declined 7.2%
ROE of -39.6% — below average capital efficiency
Revenue declined 7.9%
Earnings declined 38.1%
Distress zone — elevated risk
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 : TALO
The strongest argument for TALO centers on Price/Book.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : TALO
The primary concerns for TALO are Return on Equity, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
PBR profiles as a value stock while TALO is a turnaround play — different risk/reward profiles.
TALO carries more volatility with a beta of 0.35 — expect wider price swings.
PBR is growing revenue faster at 0.4% — sustainability is the question.
PBR generates stronger free cash flow (3.3B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (66/100 vs 33/100), backed by strong 21.6% margins. TALO offers better value entry with a 28.1% margin of safety. Both earn "Strong Buy" and "Avoid" 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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