Petroleo Brasileiro Petrobras SA ADR (PBR)vsWeatherford International plc (WFRD)
PBR
Petroleo Brasileiro Petrobras SA ADR
$22.03
+0.82%
ENERGY · Cap: $141.97B
WFRD
Weatherford International plc
$110.35
+3.00%
ENERGY · Cap: $7.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Petroleo Brasileiro Petrobras SA ADR generates 10102% more annual revenue ($497.55B vs $4.88B). PBR leads profitability with a 22.1% profit margin vs 9.5%. PBR appears more attractively valued with a PEG of 0.38. PBR earns a higher WallStSmart Score of 76/100 (B+).
PBR
Strong Buy76
out of 100
Grade: B+
WFRD
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PBR.
Margin of Safety
-13.1%
Fair Value
$91.60
Current Price
$110.35
$18.75 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
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
Every $100 of equity generates 31 in profit
Attractively priced relative to earnings
Earnings expanding 44.7% YoY
Areas to Watch
0.5% earnings growth
Distress zone — elevated risk
Expensive relative to growth rate
Grey zone — moderate risk
Elevated debt levels
Revenue declined 3.4%
Comparative Analysis Report
WallStSmart ResearchBull Case : PBR
The strongest argument for PBR centers on PEG Ratio, P/E Ratio, Market Cap. Profitability is solid with margins at 22.1% and operating margin at 26.9%. PEG of 0.38 suggests the stock is reasonably priced for its growth.
Bull Case : WFRD
The strongest argument for WFRD centers on Return on Equity, P/E Ratio, EPS Growth.
Bear Case : PBR
The primary concerns for PBR are EPS Growth, Altman Z-Score.
Bear Case : WFRD
The primary concerns for WFRD are PEG Ratio, Altman Z-Score, Debt/Equity.
Key Dynamics to Monitor
WFRD carries more volatility with a beta of 0.79 — expect wider price swings.
PBR is growing revenue faster at 5.0% — sustainability is the question.
PBR generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor OIL & GAS INTEGRATED industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PBR scores higher overall (76/100 vs 60/100), backed by strong 22.1% margins. 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 →Weatherford International plc
ENERGY · OIL & GAS EQUIPMENT & SERVICES · USA
Weatherford International plc, an oilfield services company, provides equipment and services for the drilling, evaluation, completion, production and intervention of oil and natural gas wells worldwide. The company is headquartered in Houston, Texas.
Visit Website →Compare with Other OIL & GAS INTEGRATED Stocks
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