Petroleo Brasileiro SA Petrobras (NYSE: PBR.A) is one of 20 public companies in the “Integrated Oil & Gas” industry, but how does it contrast to its competitors? We will compare Petroleo Brasileiro SA Petrobras to related businesses based on the strength of its earnings, valuation, analyst recommendations, institutional ownership, profitability, dividends and risk.
Insider & Institutional Ownership
4.4% of Petroleo Brasileiro SA Petrobras shares are owned by institutional investors. Comparatively, 40.6% of shares of all “Integrated Oil & Gas” companies are owned by institutional investors. 1.0% of Petroleo Brasileiro SA 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, large money managers and endowments believe a company is poised for long-term growth.
This is a summary of recent recommendations for Petroleo Brasileiro SA Petrobras and its competitors, as provided by MarketBeat.
|Sell Ratings||Hold Ratings||Buy Ratings||Strong Buy Ratings||Rating Score|
|Petroleo Brasileiro SA Petrobras||0||1||0||0||2.00|
|Petroleo Brasileiro SA Petrobras Competitors||219||675||786||31||2.37|
Petroleo Brasileiro SA Petrobras presently has a consensus target price of $10.00, suggesting a potential upside of 8.11%. As a group, “Integrated Oil & Gas” companies have a potential upside of 24.80%. Given Petroleo Brasileiro SA Petrobras’ competitors stronger consensus rating and higher probable upside, analysts clearly believe Petroleo Brasileiro SA Petrobras has less favorable growth aspects than its competitors.
Earnings and Valuation
This table compares Petroleo Brasileiro SA Petrobras and its competitors gross revenue, earnings per share and valuation.
|Gross Revenue||Net Income||Price/Earnings Ratio|
|Petroleo Brasileiro SA Petrobras||$81.41 billion||-$4.84 billion||25.69|
|Petroleo Brasileiro SA Petrobras Competitors||$78.29 billion||$113.43 million||-209.02|
Petroleo Brasileiro SA Petrobras has higher revenue, but lower earnings than its competitors. Petroleo Brasileiro SA 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.
This table compares Petroleo Brasileiro SA Petrobras and its competitors’ net margins, return on equity and return on assets.
|Net Margins||Return on Equity||Return on Assets|
|Petroleo Brasileiro SA Petrobras||2.71%||4.27%||1.38%|
|Petroleo Brasileiro SA Petrobras Competitors||-7.97%||2.68%||1.10%|
Risk & Volatility
Petroleo Brasileiro SA Petrobras has a beta of 2.58, indicating that its share price is 158% more volatile than the S&P 500. Comparatively, Petroleo Brasileiro SA Petrobras’ competitors have a beta of 1.39, indicating that their average share price is 39% more volatile than the S&P 500.
Petroleo Brasileiro SA Petrobras competitors beat Petroleo Brasileiro SA Petrobras on 7 of the 13 factors compared.
Petroleo Brasileiro SA 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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