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COP vs. PBR: A Head-to-Head Stock Comparison

Here’s a clear look at COP and PBR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

SymbolCOPPBR
Company NameConocoPhillipsPetróleo Brasileiro S.A. - Petrobras
CountryUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization140.77 billion USD133.72 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateDecember 31, 1981August 10, 2000
Security TypeCommon StockADR

COP is a standard domestic listing, while PBR trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

COP’s market capitalization stands at 140.77 billion USD, while PBR’s is 133.72 billion USD, indicating their market valuations are broadly comparable.

PBR is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. COP, on the other hand, is a domestic entity.

Historical Performance

This chart compares the performance of COP and PBR by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.

COP
PBR
Loading price history…
COP vs. PBR: Growth of a $10,000 investment over the past five years.

Historical Performance at a Glance

SymbolCOPPBR
5-Day Price Return-6.30%-7.44%
13-Week Price Return7.37%22.64%
26-Week Price Return30.46%52.23%
52-Week Price Return30.43%50.78%
Month-to-Date Return-8.13%-6.95%
Year-to-Date Return23.44%48.18%
10-Day Avg. Volume8.94M41.49M
3-Month Avg. Volume9.52M49.33M
3-Month Volatility31.97%31.80%
Beta0.140.42

PBR carries a higher beta at 0.42, indicating it’s more sensitive to market moves, while COP (beta: 0.14) exhibits greater stability.

Profitability

Return on Equity (TTM)

COP

11.29%

Oil, Gas & Consumable Fuels Industry
Max
33.27%
Q3
17.55%
Median
12.71%
Q1
6.27%
Min
-8.43%

COP’s Return on Equity of 11.29% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.

PBR

26.96%

Oil, Gas & Consumable Fuels Industry
Max
33.27%
Q3
17.55%
Median
12.71%
Q1
6.27%
Min
-8.43%

In the upper quartile for the Oil, Gas & Consumable Fuels industry, PBR’s Return on Equity of 26.96% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

COP vs. PBR: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

COP

12.58%

Oil, Gas & Consumable Fuels Industry
Max
44.90%
Q3
21.54%
Median
11.45%
Q1
3.17%
Min
-21.07%

COP’s Net Profit Margin of 12.58% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

PBR

15.69%

Oil, Gas & Consumable Fuels Industry
Max
44.90%
Q3
21.54%
Median
11.45%
Q1
3.17%
Min
-21.07%

PBR’s Net Profit Margin of 15.69% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.

COP vs. PBR: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

COP

19.23%

Oil, Gas & Consumable Fuels Industry
Max
65.50%
Q3
30.86%
Median
16.81%
Q1
5.65%
Min
-26.36%

COP’s Operating Profit Margin of 19.23% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

PBR

27.11%

Oil, Gas & Consumable Fuels Industry
Max
65.50%
Q3
30.86%
Median
16.81%
Q1
5.65%
Min
-26.36%

PBR’s Operating Profit Margin of 27.11% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.

COP vs. PBR: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolCOPPBR
Return on Equity (TTM)11.29%26.96%
Return on Assets (TTM)5.98%9.26%
Net Profit Margin (TTM)12.58%15.69%
Operating Profit Margin (TTM)19.23%27.11%
Gross Profit Margin (TTM)44.11%43.62%

Financial Strength

Current Ratio (MRQ)

COP

1.29

Oil, Gas & Consumable Fuels Industry
Max
2.79
Q3
1.56
Median
1.09
Q1
0.71
Min
0.40

COP’s Current Ratio of 1.29 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

PBR

0.71

Oil, Gas & Consumable Fuels Industry
Max
2.79
Q3
1.56
Median
1.09
Q1
0.71
Min
0.40

PBR’s Current Ratio of 0.71 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.

COP vs. PBR: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

COP

0.36

Oil, Gas & Consumable Fuels Industry
Max
2.57
Q3
1.31
Median
0.54
Q1
0.30
Min
0.00

COP’s Debt-to-Equity Ratio of 0.36 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

PBR

0.92

Oil, Gas & Consumable Fuels Industry
Max
2.57
Q3
1.31
Median
0.54
Q1
0.30
Min
0.00

PBR’s Debt-to-Equity Ratio of 0.92 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.

COP vs. PBR: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

COP

-1.97

Oil, Gas & Consumable Fuels Industry
Max
24.07
Q3
11.60
Median
5.05
Q1
2.84
Min
-9.12

COP has a negative Interest Coverage Ratio of -1.97. This indicates that its earnings were insufficient to cover even its operational costs, let alone its interest payments, signaling significant financial distress.

PBR

1.77

Oil, Gas & Consumable Fuels Industry
Max
24.07
Q3
11.60
Median
5.05
Q1
2.84
Min
-9.12

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

COP vs. PBR: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolCOPPBR
Current Ratio (MRQ)1.290.71
Quick Ratio (MRQ)1.070.47
Debt-to-Equity Ratio (MRQ)0.360.92
Interest Coverage Ratio (TTM)-1.971.77

Growth

Revenue Growth

COP vs. PBR: A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

SymbolCOPPBR
Revenue Growth (MRQ vs Prior YoY)-4.58%-2.56%
Revenue Growth (TTM vs Prior YoY)1.35%-1.19%
3-Year Revenue CAGR-9.11%2.73%
5-Year Revenue CAGR25.70%10.18%

EPS Growth

COP vs. PBR: A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

SymbolCOPPBR
EPS Growth (MRQ vs Prior YoY)-20.25%--
EPS Growth (TTM vs Prior YoY)-25.31%201.31%
3-Year EPS CAGR-24.16%-16.04%
5-Year EPS CAGR--73.41%

Dividend

Dividend Yield (TTM)

COP

2.90%

Oil, Gas & Consumable Fuels Industry
Max
8.49%
Q3
4.55%
Median
2.83%
Q1
1.24%
Min
0.00%

COP’s Dividend Yield of 2.90% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

PBR

7.24%

Oil, Gas & Consumable Fuels Industry
Max
8.49%
Q3
4.55%
Median
2.83%
Q1
1.24%
Min
0.00%

With a Dividend Yield of 7.24%, PBR offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.

COP vs. PBR: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

COP

55.03%

Oil, Gas & Consumable Fuels Industry
Max
157.36%
Q3
85.08%
Median
47.59%
Q1
21.98%
Min
0.00%

COP’s Dividend Payout Ratio of 55.03% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PBR

41.05%

Oil, Gas & Consumable Fuels Industry
Max
157.36%
Q3
85.08%
Median
47.59%
Q1
21.98%
Min
0.00%

PBR’s Dividend Payout Ratio of 41.05% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

COP vs. PBR: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolCOPPBR
Dividend Yield (TTM)2.90%7.24%
Dividend Payout Ratio (TTM)55.03%41.05%

Valuation

Price-to-Earnings Ratio (TTM)

COP

18.97

Oil, Gas & Consumable Fuels Industry
Max
42.17
Q3
24.45
Median
16.45
Q1
11.42
Min
4.33

COP’s P/E Ratio of 18.97 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PBR

5.67

Oil, Gas & Consumable Fuels Industry
Max
42.17
Q3
24.45
Median
16.45
Q1
11.42
Min
4.33

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s P/E Ratio of 5.67 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

COP vs. PBR: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

COP

2.39

Oil, Gas & Consumable Fuels Industry
Max
6.05
Q3
3.33
Median
2.01
Q1
1.23
Min
0.10

COP’s P/S Ratio of 2.39 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

PBR

1.27

Oil, Gas & Consumable Fuels Industry
Max
6.05
Q3
3.33
Median
2.01
Q1
1.23
Min
0.10

PBR’s P/S Ratio of 1.27 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.

COP vs. PBR: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

COP

2.49

Oil, Gas & Consumable Fuels Industry
Max
4.82
Q3
2.79
Median
1.65
Q1
1.16
Min
0.38

COP’s P/B Ratio of 2.49 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.

PBR

0.98

Oil, Gas & Consumable Fuels Industry
Max
4.82
Q3
2.79
Median
1.65
Q1
1.16
Min
0.38

PBR’s P/B Ratio of 0.98 is in the lower quartile for the Oil, Gas & Consumable Fuels industry. From a value investing perspective, this is favorable, as it suggests the stock is trading at a discount to its net asset value and may offer a greater margin of safety.

COP vs. PBR: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolCOPPBR
Price-to-Earnings Ratio (TTM)18.975.67
Price-to-Sales Ratio (TTM)2.391.27
Price-to-Book Ratio (MRQ)2.490.98
Price-to-Free Cash Flow Ratio (TTM)23.736.82