CVE vs. PBR.A: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at CVE and PBR.A, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
CVE is a standard domestic listing, while PBR.A trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
Symbol | CVE | PBR.A |
---|---|---|
Company Name | Cenovus Energy Inc. | Petróleo Brasileiro S.A. - Petrobras |
Country | Canada | Brazil |
GICS Sector | Energy | Energy |
GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
Market Capitalization | 31.49 billion USD | 77.70 billion USD |
Exchange | NYSE | NYSE |
Listing Date | November 17, 2009 | October 7, 2003 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of CVE and PBR.A 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.
Historical Performance at a Glance
Symbol | CVE | PBR.A |
---|---|---|
5-Day Price Return | 4.07% | -1.75% |
13-Week Price Return | 26.34% | -4.61% |
26-Week Price Return | 20.69% | -14.36% |
52-Week Price Return | -2.92% | -18.74% |
Month-to-Date Return | 2.71% | -2.00% |
Year-to-Date Return | 11.38% | -14.81% |
10-Day Avg. Volume | 11.66M | 29.75M |
3-Month Avg. Volume | 10.17M | 31.65M |
3-Month Volatility | 31.49% | 18.74% |
Beta | 0.37 | 0.08 |
Profitability
Return on Equity (TTM)
CVE
9.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
CVE’s Return on Equity of 9.01% 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.A
19.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s Return on Equity of 19.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
Net Profit Margin (TTM)
CVE
5.18%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
CVE’s Net Profit Margin of 5.18% 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.A
15.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
PBR.A’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.
Operating Profit Margin (TTM)
CVE
7.07%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
CVE’s Operating Profit Margin of 7.07% 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.A
27.11%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
PBR.A’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.
Profitability at a Glance
Symbol | CVE | PBR.A |
---|---|---|
Return on Equity (TTM) | 9.01% | 19.91% |
Return on Assets (TTM) | 4.79% | 6.84% |
Net Profit Margin (TTM) | 5.18% | 15.69% |
Operating Profit Margin (TTM) | 7.07% | 27.11% |
Gross Profit Margin (TTM) | 31.62% | 43.62% |
Financial Strength
Current Ratio (MRQ)
CVE
1.32
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
CVE’s Current Ratio of 1.32 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.A
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
PBR.A’s Current Ratio of 0.76 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
CVE
0.36
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
CVE’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.A
0.93
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
PBR.A’s Debt-to-Equity Ratio of 0.93 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.
Interest Coverage Ratio (TTM)
CVE
6.75
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
CVE’s Interest Coverage Ratio of 6.75 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
PBR.A
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
Financial Strength at a Glance
Symbol | CVE | PBR.A |
---|---|---|
Current Ratio (MRQ) | 1.32 | 0.76 |
Quick Ratio (MRQ) | 0.78 | 0.51 |
Debt-to-Equity Ratio (MRQ) | 0.36 | 0.93 |
Interest Coverage Ratio (TTM) | 6.75 | 1.77 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
CVE
3.18%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
CVE’s Dividend Yield of 3.18% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
PBR.A
17.72%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
PBR.A’s Dividend Yield of 17.72% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
Dividend Payout Ratio (TTM)
CVE
51.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
CVE’s Dividend Payout Ratio of 51.83% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PBR.A
41.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
PBR.A’s Dividend Payout Ratio of 41.17% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
Symbol | CVE | PBR.A |
---|---|---|
Dividend Yield (TTM) | 3.18% | 17.72% |
Dividend Payout Ratio (TTM) | 51.83% | 41.17% |
Valuation
Price-to-Earnings Ratio (TTM)
CVE
16.32
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
CVE’s P/E Ratio of 16.32 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.A
5.24
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s P/E Ratio of 5.24 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
CVE
0.85
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
CVE’s P/S Ratio of 0.85 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.A
0.82
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
PBR.A’s P/S Ratio of 0.82 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.
Price-to-Book Ratio (MRQ)
CVE
1.14
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
CVE’s P/B Ratio of 1.14 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.A
1.06
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
PBR.A’s P/B Ratio of 1.06 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.
Valuation at a Glance
Symbol | CVE | PBR.A |
---|---|---|
Price-to-Earnings Ratio (TTM) | 16.32 | 5.24 |
Price-to-Sales Ratio (TTM) | 0.85 | 0.82 |
Price-to-Book Ratio (MRQ) | 1.14 | 1.06 |
Price-to-Free Cash Flow Ratio (TTM) | 14.68 | 3.86 |