CVE vs. PBR: Cenovus Energy vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

Cenovus Energy (CVE) and Petróleo Brasileiro S.A. (PBR) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Cenovus Energy (CVE) 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 Cenovus Energy (CVE) at 27.44% 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.

Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Cenovus Energy (CVE) at 15.42%, which keeps about the industry-typical share.

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Cenovus Energy (CVE) at 26.58%, which runs around its industry’s norm.

Profitability Metrics

Growth

Petróleo Brasileiro S.A. (PBR) at -2.43% is around its peer norm for revenue growth, while Cenovus Energy (CVE) at -8.62% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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; Cenovus Energy (CVE) at 28.74% also sits in the top quartile.

Growth Metrics

Financial Strength

Cenovus Energy (CVE) at 1.64 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 Cenovus Energy (CVE) at 0.33 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

Cenovus Energy (CVE) at 3.04% 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.

Both Cenovus Energy (CVE) at 22.84% 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 Cenovus Energy (CVE) at 10.56 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

Both Cenovus Energy (CVE) at 0.88 and Petróleo Brasileiro S.A. (PBR) at 0.22 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

On P/B ratio, both Cenovus Energy (CVE) at 1.98 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics