Petroleo Brasileiro Petrobras SA ADR (PBR)vsValaris Ltd (VAL)
PBR
Petroleo Brasileiro Petrobras SA ADR
$21.16
-0.38%
ENERGY · Cap: $143.71B
VAL
Valaris Ltd
$89.99
-4.96%
ENERGY · Cap: $7.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 25558% more annual revenue ($548.49B vs $2.14B). VAL leads profitability with a 44.0% profit margin vs 24.3%. PBR trades at a lower P/E of 5.6x. PBR earns a higher WallStSmart Score of 84/100 (A-).
PBR
Exceptional Buy84
out of 100
Grade: A-
VAL
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+88.1%
Fair Value
$185.02
Current Price
$21.16
$163.86 discount
Intrinsic value data unavailable for VAL.
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
Attractively priced relative to earnings
Every $100 of equity generates 32 in profit
Keeps 44 of every $100 in revenue as profit
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Revenue declined 12.4%
Earnings declined 55.3%
Negative free cash flow — burning cash
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 : VAL
The strongest argument for VAL centers on P/E Ratio, Return on Equity, Profit Margin. Profitability is solid with margins at 44.0% and operating margin at 9.8%.
Bear Case : PBR
The primary concerns for PBR are PEG Ratio.
Bear Case : VAL
The primary concerns for VAL are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
PBR profiles as a growth stock while VAL is a declining play — different risk/reward profiles.
VAL carries more volatility with a beta of 1.05 — expect wider price swings.
PBR is growing revenue faster at 42.3% — 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 50/100), backed by strong 24.3% margins and 42.3% revenue growth. Both earn "Exceptional Buy" and "Hold" 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 →Valaris Ltd
ENERGY · OIL & GAS DRILLING · USA
Valaris Limited provides offshore contract drilling services in various water depths for the oil and gas industry globally. The company is headquartered in Hamilton, Bermuda.
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