Petroleo Brasileiro S.A.- Petrobras (NYSE: PBR.A) is one of 20 public companies in the “Integrated Oil & Gas” industry, but how does it weigh in compared to its rivals? We will compare Petroleo Brasileiro S.A.- Petrobras to similar businesses based on the strength of its risk, dividends, institutional ownership, analyst recommendations, earnings, valuation and profitability.
Earnings and Valuation
This table compares Petroleo Brasileiro S.A.- Petrobras and its rivals revenue, earnings per share and valuation.
|Gross Revenue||NetIncome||Price/Earnings Ratio|
|Petroleo Brasileiro S.A.- Petrobras||$81.41 billion||-$4.84 billion||-21.00|
|Petroleo Brasileiro S.A.- Petrobras Competitors||$78.29 billion||$113.43 million||-188.56|
This table compares Petroleo Brasileiro S.A.- Petrobras and its rivals’ 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||-7.88%||1.77%||0.73%|
This is a summary of current ratings and price targets for Petroleo Brasileiro S.A.- Petrobras and its rivals, 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||669||781||31||2.37|
Petroleo Brasileiro S.A.- Petrobras currently has a consensus price target of $10.00, indicating a potential upside of 1.32%. As a group, “Integrated Oil & Gas” companies have a potential upside of 28.32%. Given Petroleo Brasileiro S.A.- Petrobras’ rivals stronger consensus rating and higher probable upside, analysts clearly believe Petroleo Brasileiro S.A.- Petrobras has less favorable growth aspects than its rivals.
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’ rivals have a beta of 1.35, suggesting that their average share price is 35% more volatile than the S&P 500.
Institutional & Insider Ownership
4.5% of Petroleo Brasileiro S.A.- Petrobras shares are owned by institutional investors. Comparatively, 39.0% of shares of all “Integrated Oil & Gas” companies are owned by institutional investors. 1.0% of Petroleo Brasileiro S.A.- Petrobras shares are owned by insiders. Comparatively, 9.8% of shares of all “Integrated Oil & Gas” companies are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.
Petroleo Brasileiro S.A.- Petrobras rivals beat Petroleo Brasileiro S.A.- Petrobras on 7 of the 13 factors compared.
About Petroleo Brasileiro S.A.- Petrobras
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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