Petroleo Brasileiro Petrobras SA ADR (PBR)vsVermilion Energy Inc. (VET)
PBR
Petroleo Brasileiro Petrobras SA ADR
$16.45
-3.41%
ENERGY · Cap: $106.21B
VET
Vermilion Energy Inc.
$9.87
-5.34%
ENERGY · Cap: $1.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 28442% more annual revenue ($498.09B vs $1.75B). PBR leads profitability with a 21.6% profit margin vs -46.7%. VET appears more attractively valued with a PEG of 3.58. PBR earns a higher WallStSmart Score of 66/100 (B-).
PBR
Strong Buy66
out of 100
Grade: B-
VET
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
+69.5%
Fair Value
$34.47
Current Price
$9.87
$24.60 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%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -20.7% — below average capital efficiency
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 : VET
The strongest argument for VET centers on Price/Book.
Bear Case : PBR
The primary concerns for PBR are Revenue Growth, PEG Ratio, EPS Growth.
Bear Case : VET
The primary concerns for VET are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
PBR profiles as a value stock while VET is a turnaround play — different risk/reward profiles.
VET carries more volatility with a beta of 0.50 — expect wider price swings.
VET is growing revenue faster at 9.9% — 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 38/100), backed by strong 21.6% margins. VET offers better value entry with a 69.5% margin of safety. Both earn "Strong 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 →Vermilion Energy Inc.
ENERGY · OIL & GAS E&P · USA
Vermilion Energy Inc. is engaged in the acquisition, exploration, development and production of oil and natural gas in North America, Europe and Australia. The company is headquartered in Calgary, Canada.
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