Financial Contrast: Petroleo Brasileiro S.A.- Petrobras (PBR.A) vs. Its Competitors
Petroleo Brasileiro S.A.- Petrobras (NYSE: PBR.A) is one of 20 publicly-traded companies in the “Integrated Oil & Gas” industry, but how does it compare to its competitors? We will compare Petroleo Brasileiro S.A.- Petrobras to related companies based on the strength of its dividends, analyst recommendations, earnings, risk, profitability, institutional ownership and valuation.
This is a summary of recent ratings and recommmendations for Petroleo Brasileiro S.A.- Petrobras and its competitors, as reported by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Petroleo Brasileiro S.A.- Petrobras||0||1||0||0||2.00|
|Petroleo Brasileiro S.A.- Petrobras Competitors||216||671||782||31||2.37|
Petroleo Brasileiro S.A.- Petrobras presently has a consensus price target of $10.00, suggesting a potential downside of 0.40%. As a group, “Integrated Oil & Gas” companies have a potential upside of 24.72%. Given Petroleo Brasileiro S.A.- Petrobras’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras has less favorable growth aspects than its competitors.
Risk & Volatility
Petroleo Brasileiro S.A.- Petrobras has a beta of 2.67, suggesting that its share price is 167% more volatile than the S&P 500. Comparatively, Petroleo Brasileiro S.A.- Petrobras’ competitors have a beta of 1.35, suggesting that their average share price is 35% more volatile than the S&P 500.
Valuation & Earnings
This table compares Petroleo Brasileiro S.A.- Petrobras and its competitors top-line revenue, earnings per share (EPS) and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Petroleo Brasileiro S.A.- Petrobras||$81.41 billion||-$4.84 billion||-21.36|
|Petroleo Brasileiro S.A.- Petrobras Competitors||$78.29 billion||$113.43 million||-194.95|
Petroleo Brasileiro S.A.- Petrobras has higher revenue, but lower earnings than its competitors. Petroleo Brasileiro S.A.- Petrobras is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.
Insider & Institutional Ownership
4.5% of Petroleo Brasileiro S.A.- Petrobras shares are held by institutional investors. Comparatively, 39.0% of shares of all “Integrated Oil & Gas” companies are held by institutional investors. 1.0% of Petroleo Brasileiro S.A.- Petrobras shares are held by insiders. Comparatively, 9.8% of shares of all “Integrated Oil & Gas” companies are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.
This table compares Petroleo Brasileiro S.A.- Petrobras and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Petroleo Brasileiro S.A.- Petrobras||2.71%||4.27%||1.38%|
|Petroleo Brasileiro S.A.- Petrobras Competitors||-7.97%||2.68%||1.10%|
Petroleo Brasileiro S.A.- Petrobras competitors beat Petroleo Brasileiro S.A.- Petrobras on 7 of the 13 factors compared.
Petroleo Brasileiro S.A.- Petrobras Company Profile
Petroleo Brasileiro S.A.-Petrobras specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production, which covers the activities of exploration, development and production of crude oil, natural gas liquid and natural gas; Refining, Transportation and Marketing, which covers the refining, logistics, transport and trading of crude oil and oil products activities, exporting of ethanol, and extraction and processing of shale; Gas and Power, which is engaged in transportation and trading of natural gas produced in Brazil and imported natural gas; Biofuels, which covers the activities of production of biodiesel and its co-products, and ethanol-related activities; Distribution, which includes the activities of its subsidiary Petrobras Distribuidora S.A., and Corporate.
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