CNQ vs. PBR: Canadian Natural Resources vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

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

Canadian Natural Resources (CNQ) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Canadian Natural Resources (CNQ) at 32.39% 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.

For every dollar of sales, both Canadian Natural Resources (CNQ) at 29.51% 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.

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Canadian Natural Resources (CNQ) at 32.24%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Canadian Natural Resources (CNQ) at 6.40% and Petróleo Brasileiro S.A. (PBR) at -2.43% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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; Canadian Natural Resources (CNQ) at 81.05% also sits in the top quartile.

Growth Metrics

Financial Strength

Canadian Natural Resources (CNQ) at 0.99 keeps current ratio within its industry’s typical mid-range, while Petróleo Brasileiro S.A. (PBR) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

Both Canadian Natural Resources (CNQ) at 0.42 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Canadian Natural Resources (CNQ) at 5.03% earns its spot in the top quartile of its industry’s yields; Petróleo Brasileiro S.A. (PBR) at 19.51% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

Both Canadian Natural Resources (CNQ) at 36.37% 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.

Dividend Metrics

Valuation

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Canadian Natural Resources (CNQ) at 9.95 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Canadian Natural Resources (CNQ) at 2.06 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

Petróleo Brasileiro S.A. (PBR) at 1.25 is valued about in line with its industry on P/B ratio, while Canadian Natural Resources (CNQ) at 2.97 carries an above-peer premium to book — CNQ is pricier on assets.

Valuation Metrics