APA vs. PBR: APA vs. Petróleo Brasileiro S.A. Stock Comparison
How do APA (APA) and Petróleo Brasileiro S.A. (PBR) stack up? This page sets them side by side across company profile, performance and risk, profitability, growth, financial strength, dividends, and valuation, with selected fundamentals also measured against each stock's industry-group peers.
Company Profile
APA (APA) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though APA is classified under Oil & Gas Exploration & Production while PBR falls under Integrated Oil & Gas.
APA (APA) trades as ordinary local shares, while Petróleo Brasileiro S.A. (PBR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | APA | PBR |
|---|---|---|
| Name | APA Corporation | Petróleo Brasileiro S.A. - Petrobras |
| Country/Region | United States | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 14.98 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | Nasdaq | NYSE |
| Listing Date | May 15, 1979 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | APA | PBR |
|---|---|---|
| Total Return (1Y) | 92.90% | 49.32% |
| Total Return (3Y, Annualized) | 11.25% | 19.48% |
| Total Return (5Y, Annualized) | 11.68% | 41.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | APA | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 44.92% | 38.67% |
| Beta (5Y) | 0.34 | 0.42 |
| Max Drawdown (5Y) | -70.47% | -35.75% |
| Avg. Volume (3M) | 5.66M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | APA | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.97 | 1.16 |
| Sortino Ratio (1Y) | 2.94 | 1.67 |
Profitability
ROE (TTM)
Both APA (APA) at 33.32% and Petróleo Brasileiro S.A. (PBR) at 30.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
APA
Energy industry group
33.32%
- Max
- 53.85%
- APA
- 33.32%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
PBR
Energy industry group
30.27%
- Max
- 53.85%
- PBR
- 30.27%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
For every dollar of sales, both APA (APA) at 23.49% and Petróleo Brasileiro S.A. (PBR) at 24.32% retain more as net profit than most peers, landing in the top net margin quartile of their industries.
APA
Energy industry group
23.49%
- Max
- 56.92%
- APA
- 23.49%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
PBR
Energy industry group
24.32%
- Max
- 56.92%
- PBR
- 24.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both APA (APA) at 44.25% and Petróleo Brasileiro S.A. (PBR) at 44.68% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
APA
Energy industry group
44.25%
- Max
- 71.31%
- APA
- 44.25%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
PBR
Energy industry group
44.68%
- Max
- 71.31%
- PBR
- 44.68%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | APA | PBR |
|---|---|---|
| ROE (TTM) | 33.32% | 30.27% |
| ROA (TTM) | 14.06% | 10.07% |
| Net Margin (TTM) | 23.49% | 24.32% |
| Operating Margin (TTM) | 44.25% | 44.68% |
| Gross Margin (TTM) | 78.98% | 50.60% |
Growth
Revenue Growth
Petróleo Brasileiro S.A. (PBR) at -2.43% is around its peer norm for revenue growth, while APA (APA) at -8.39% drops into the bottom quartile, signaling weaker demand or pricing momentum.
EPS Growth
Both companies show strong earnings momentum, but Petróleo Brasileiro S.A. (PBR) at 160.23% is the standout with EPS growth above its industry range; APA (APA) at 75.77% also sits in the top quartile.
Growth Metrics
| Metric | APA | PBR |
|---|---|---|
| Revenue Growth (YoY) | -8.39% | -2.43% |
| Revenue Growth (3Y CAGR) | -6.96% | -10.51% |
| EPS Growth (YoY) | 75.77% | 160.23% |
| EPS Growth (3Y CAGR) | -28.73% | -18.50% |
Financial Strength
Current Ratio (MRQ)
Both APA (APA) at 0.85 and Petróleo Brasileiro S.A. (PBR) at 0.85 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.
APA
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- APA
- 0.85
- Min
- 0.24
PBR
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBR
- 0.85
- Min
- 0.24
Debt / Equity (MRQ)
Both APA (APA) at 0.42 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
APA
Energy industry group
0.42
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- APA
- 0.42
- Q1
- 0.30
- Min
- 0.00
PBR
Energy industry group
0.76
- Max
- 1.75
- Q3
- 0.93
- PBR
- 0.76
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | APA | PBR |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 0.85 |
| Debt / Equity (MRQ) | 0.42 | 0.76 |
| Net Debt / EBITDA | 0.53 | 1.29 |
Dividends
Dividend Yield (TTM)
APA (APA) at 2.30% pays an industry-typical yield; Petróleo Brasileiro S.A. (PBR) at 19.51% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.
APA
Energy industry group
2.30%
- Max
- 8.57%
- Q3
- 3.58%
- APA
- 2.30%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
19.51%
- PBR
- 19.51%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both APA (APA) at 16.26% and Petróleo Brasileiro S.A. (PBR) at 28.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
APA
Energy industry group
16.26%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- APA
- 16.26%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
28.93%
- Max
- 133.24%
- Q3
- 53.31%
- PBR
- 28.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | APA | PBR |
|---|---|---|
| Dividend Yield (TTM) | 2.30% | 19.51% |
| Dividend Payout Ratio (TTM) | 16.26% | 28.93% |
Valuation
P/E Ratio (TTM)
Both APA (APA) at 7.26 and Petróleo Brasileiro S.A. (PBR) at 4.68 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
APA
Energy industry group
7.26
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- APA
- 7.26
- Min
- 2.99
PBR
Energy industry group
4.68
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- PBR
- 4.68
- Min
- 2.99
P/S Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while APA (APA) at 1.62 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.
APA
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- APA
- 1.62
- Q1
- 0.88
- Min
- 0.00
PBR
Energy industry group
0.22
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PBR
- 0.22
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both APA (APA) at 2.11 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.
APA
Energy industry group
2.11
- Max
- 4.21
- Q3
- 2.38
- APA
- 2.11
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
PBR
Energy industry group
1.25
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PBR
- 1.25
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | APA | PBR |
|---|---|---|
| P/E Ratio (TTM) | 7.26 | 4.68 |
| P/S Ratio (TTM) | 1.62 | 0.22 |
| P/B Ratio (MRQ) | 2.11 | 1.25 |
| Free Cash Flow Yield (TTM) | 14.08% | 78.92% |