Petroleo Brasileiro Petrobras SA ADR (PBR)vsViper Energy Ut (VNOM)
PBR
Petroleo Brasileiro Petrobras SA ADR
$20.33
-0.20%
ENERGY · Cap: $134.75B
VNOM
Viper Energy Ut
$46.79
-0.40%
ENERGY · Cap: $16.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 31173% more annual revenue ($497.55B vs $1.59B). PBR leads profitability with a 22.1% profit margin vs -2.9%. VNOM appears more attractively valued with a PEG of 0.64. PBR earns a higher WallStSmart Score of 68/100 (B-).
PBR
Strong Buy68
out of 100
Grade: B-
VNOM
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
+61.7%
Fair Value
$114.48
Current Price
$46.79
$67.69 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Strong operational efficiency at 26.9%
Strong operational efficiency at 53.0%
Revenue surging 120.3% year-over-year
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
0.5% earnings growth
Expensive relative to growth rate
Distress zone — elevated risk
ROE of -1.8% — below average capital efficiency
Earnings declined 14.5%
Negative free cash flow — burning cash
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on P/E Ratio, Market Cap, Return on Equity. Profitability is solid with margins at 22.1% and operating margin at 26.9%.
Bull Case : VNOM
The strongest argument for VNOM centers on Operating Margin, Revenue Growth, PEG Ratio. Revenue growth of 120.3% demonstrates continued momentum. PEG of 0.64 suggests the stock is reasonably priced for its growth.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, PEG Ratio, Altman Z-Score.
Bear Case : VNOM
The primary concerns for VNOM are Return on Equity, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
PBR profiles as a value stock while VNOM is a hypergrowth play — different risk/reward profiles.
VNOM carries more volatility with a beta of 0.31 — expect wider price swings.
VNOM is growing revenue faster at 120.3% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Bottom Line
PBR scores higher overall (68/100 vs 54/100), backed by strong 22.1% margins. VNOM offers better value entry with a 61.7% 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 →Viper Energy Ut
ENERGY · OIL & GAS MIDSTREAM · USA
Viper Energy Partners LP owns, acquires and operates oil and natural gas properties in North America. The company is headquartered in Midland, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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