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AR vs. PBR: Antero Resources vs. Petróleo Brasileiro S.A. Stock Comparison

How do Antero Resources (AR) 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

Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though AR is classified under Oil & Gas Exploration & Production while PBR falls under Integrated Oil & Gas.

Antero Resources (AR) 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.

Company profile comparison for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
Profile ItemARPBR
NameAntero Resources CorporationPetróleo Brasileiro S.A. - Petrobras
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization11.08 billion USD119.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 10, 2013August 10, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

AR
PBR
GSPC
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR), with S&P 500 (GSPC) for reference: Growth of a $10,000 investment over the past five years. Adjusted for dividends and splits.

Trailing Returns

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Trailing total returns for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Total Return (1Y)7.96%49.32%
Total Return (3Y, Annualized)11.53%19.48%
Total Return (5Y, Annualized)12.31%41.67%

Risk Profile

Drawdown History

AR
PBR
GSPC
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR), with S&P 500 (GSPC) for reference: Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Return Distribution

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Distribution of monthly total returns for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Volatility (1Y, Annualized)37.70%38.67%
Beta (5Y)0.520.42
Max Drawdown (5Y)-58.39%-35.75%
Avg. Volume (3M)4.04M23.94M

Risk-Adjusted Performance

Risk-Return Positioning

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AR and PBR are plotted by 1-year volatility (risk) and 1-year return. The dashed Capital Allocation Line runs from the risk-free rate through the shared industry median.

Risk-Adjusted Metrics

Risk-adjusted metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Sharpe Ratio (1Y)0.101.16
Sortino Ratio (1Y)0.141.67

Profitability

ROE (TTM)

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Antero Resources (AR) at 17.39% is closer to the peer norm — stronger capital efficiency for PBR.

AR

Energy industry group

17.39%

Max
53.85%
Q3
24.79%
AR
17.39%
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%
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Antero Resources (AR) at 22.98% 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.

AR

Energy industry group

22.98%

Max
56.92%
AR
22.98%
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%
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Antero Resources (AR) at 29.50%, which runs around its industry’s norm.

AR

Energy industry group

29.50%

Max
71.31%
Q3
33.75%
AR
29.50%
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%
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
ROE (TTM)17.39%30.27%
ROA (TTM)7.69%10.07%
Net Margin (TTM)22.98%24.32%
Operating Margin (TTM)29.50%44.68%
Gross Margin (TTM)68.28%50.60%

Growth

Revenue Growth

Antero Resources (AR) at 21.73% sits in the top revenue growth quartile, while Petróleo Brasileiro S.A. (PBR) at -2.43% is closer to the peer norm — faster top-line expansion for AR.

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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both Antero Resources (AR) at 1,027.78% and Petróleo Brasileiro S.A. (PBR) at 160.23% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Revenue Growth (YoY)21.73%-2.43%
Revenue Growth (3Y CAGR)-15.47%-10.51%
EPS Growth (YoY)1,027.78%160.23%
EPS Growth (3Y CAGR)-29.41%-18.50%

Financial Strength

Current Ratio (MRQ)

Both Antero Resources (AR) at 0.39 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.

AR

Energy industry group

0.39

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
AR
0.39
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
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Antero Resources (AR) at 0.54 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

AR

Energy industry group

0.54

Max
1.75
Q3
0.93
Median
0.54
AR
0.54
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
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Current Ratio (MRQ)0.390.85
Debt / Equity (MRQ)0.540.76
Net Debt / EBITDA--1.29

Dividends

Dividend Yield (TTM)

Antero Resources (AR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Petróleo Brasileiro S.A. (PBR) reports a yield of 19.51%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
8.57%
Q3
3.58%
Median
1.71%
AR
0.00%
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%
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Antero Resources (AR) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Petróleo Brasileiro S.A. (PBR) reports a payout of 28.93%, ranking against industry peers normally.

AR

Energy industry group

0.00%

Max
133.24%
Q3
53.31%
Median
25.24%
AR
0.00%
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%
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
Dividend Yield (TTM)0.00%19.51%
Dividend Payout Ratio (TTM)0.00%28.93%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Antero Resources (AR) at 8.14 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

AR

Energy industry group

8.14

Max
39.54
Q3
21.72
Median
12.19
AR
8.14
Q1
7.71
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
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Antero Resources (AR) at 1.85 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

AR

Energy industry group

1.85

Max
5.40
Q3
2.85
AR
1.85
Median
1.69
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
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Antero Resources (AR) at 1.28 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

AR

Energy industry group

1.28

Max
4.21
Q3
2.38
Median
1.51
AR
1.28
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
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Antero Resources (AR) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Antero Resources (AR) and Petróleo Brasileiro S.A. (PBR)
MetricARPBR
P/E Ratio (TTM)8.144.68
P/S Ratio (TTM)1.850.22
P/B Ratio (MRQ)1.281.25
Free Cash Flow Yield (TTM)2.37%78.92%