AR vs. PBR: A Head-to-Head Stock Comparison
UpdatedHere’s a clear look at AR and PBR, comparing key factors like performance, valuation metrics, dividends, and financial strength. It’s built for investors or anyone curious to see how these two stocks match up.
Company Overview
PBR stands out with 37.29 billion USD in market value—about 3.07× AR’s market cap of 12.14 billion USD.
AR’s beta of 0.66 points to much larger expected swings compared to PBR’s calmer 0.33, suggesting both higher upside and downside potential.
PBR is an ADR, letting U.S. buyers tap its non-U.S. business directly, unlike AR, which is purely domestic.
| Symbol | AR | PBR |
|---|---|---|
| Company Name | Antero Resources Corporation | Petróleo Brasileiro S.A. - Petrobras |
| Country | US | BR |
| Sector | Energy | Energy |
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| CEO | Mr. Paul M. Rady | Ms. Magda Maria de Regina Chambriard |
| Price | 39.11 USD | 11.91 USD |
| Market Cap | 12.14 billion USD | 37.29 billion USD |
| Beta | 0.66 | 0.33 |
| Exchange | NYSE | NYSE |
| IPO Date | October 10, 2013 | August 10, 2000 |
| ADR | No | Yes |
Performance Comparison
This chart compares the performance of AR and PBR over the past year by tracking the growth of an initial $10,000 investment in each (starting one year ago).
Hover over the lines to see the investment’s value and total return (%) at specific dates.
Data is adjusted for dividends and splits.
Valuation Metrics Comparison
The section examines key financial ratios to assess the valuation of AR and PBR based on earnings, cash flow, sales, and book value. Pay attention to the following notable points where extreme values stand out.
- AR stands out with a premium P/E of 420.54, while PBR at 8.26 remains within a more conventional earnings multiple.
| Symbol | AR | PBR |
|---|---|---|
| Price-to-Earnings Ratio (P/E, TTM) | 420.54 | 8.26 |
| Forward PEG Ratio (TTM) | 124.18 | 0.95 |
| Price-to-Sales Ratio (P/S, TTM) | 2.63 | 0.83 |
| Price-to-Book Ratio (P/B, TTM) | 1.69 | 1.04 |
| Price-to-Free Cash Flow Ratio (P/FCF, TTM) | 11.85 | 3.51 |
| EV-to-EBITDA (TTM) | 14.75 | 4.54 |
| EV-to-Sales (TTM) | 3.45 | 1.51 |
| EV-to-Free Cash Flow (TTM) | 15.56 | 6.36 |
Dividend Comparison
AR offers a 0% dividend yield, suggesting it may be reinvesting available cash back into the business for future growth, while PBR provides a 18.14% dividend yield, giving investors a steady income stream.
| Symbol | AR | PBR |
|---|---|---|
| Dividend Yield (TTM) | 0.00% | 18.14% |
Financial Strength Metrics Comparison
This section dives into the financial resilience of AR and PBR, spotlighting key metrics like liquidity, leverage, and debt coverage. Check out the standout observations below where notable differences or extremes pop up.
- With current ratios of 0.39 and 0.72, both AR and PBR have less current assets than short-term liabilities, which could strain their working capital and force reliance on additional financing.
- Both AR (quick ratio 0.39) and PBR (quick ratio 0.47) fall below 0.8, meaning their most liquid assets—excluding inventory—aren’t enough to meet short-term obligations. This could force them to rely on receivables, inventory turn, or external financing.
| Symbol | AR | PBR |
|---|---|---|
| Current Ratio (TTM) | 0.39 | 0.72 |
| Quick Ratio (TTM) | 0.39 | 0.47 |
| Debt-to-Equity Ratio (TTM) | 0.53 | 0.94 |
| Debt-to-Assets Ratio (TTM) | 0.29 | 0.32 |
| Interest Coverage Ratio (TTM) | 2.35 | 6.25 |