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CVX vs. PBR: Chevron vs. Petrobras Stock Comparison

How do Chevron (CVX) and Petrobras (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

Chevron (CVX) and Petrobras (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.

Chevron (CVX) trades as ordinary local shares, while Petrobras (PBR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Chevron (CVX) and Petrobras (PBR)
Profile ItemCVXPBR
NameChevron CorporationPetróleo Brasileiro S.A. - Petrobras
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization397.05 billion USD133.79 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962August 10, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

CVX
PBR
GSPC
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Chevron (CVX) vs. Petrobras (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 Chevron (CVX) and Petrobras (PBR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Chevron (CVX) and Petrobras (PBR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Total Return (1Y)35.52%70.55%
Total Return (3Y, Annualized)11.81%24.71%
Total Return (5Y, Annualized)21.28%46.03%

Risk Profile

Drawdown History

CVX
PBR
GSPC
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Chevron (CVX) vs. Petrobras (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 Chevron (CVX) and Petrobras (PBR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Volatility (1Y, Annualized)23.92%33.31%
Beta (5Y)0.530.31
Max Drawdown (5Y)-24.95%-35.75%
Avg. Volume (3M)8.87M17.67M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX 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 Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Sharpe Ratio (1Y)1.301.98
Sortino Ratio (1Y)1.903.09

Profitability

ROE (TTM)

Petrobras (PBR) at 30.27% sits in the top ROE quartile, while Chevron (CVX) at 12.23% is closer to the peer norm — stronger capital efficiency for PBR.

CVX

Energy industry group

12.23%

Max
42.10%
Q3
21.17%
CVX
12.23%
Median
11.24%
Q1
1.52%
Min
-26.68%

PBR

Energy industry group

30.27%

Max
42.10%
PBR
30.27%
Q3
21.17%
Median
11.24%
Q1
1.52%
Min
-26.68%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 9.83%, which keeps about the industry-typical share.

CVX

Energy industry group

9.83%

Max
54.76%
Q3
22.51%
CVX
9.83%
Median
8.64%
Q1
0.63%
Min
-31.11%

PBR

Energy industry group

24.32%

Max
54.76%
PBR
24.32%
Q3
22.51%
Median
8.64%
Q1
0.63%
Min
-31.11%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petrobras (PBR) at 44.68% operates in the top operating margin quartile, ahead of Chevron (CVX) at 21.87%, which runs around its industry’s norm.

CVX

Energy industry group

21.87%

Max
83.65%
Q3
43.89%
Median
22.45%
CVX
21.87%
Q1
8.84%
Min
-9.47%

PBR

Energy industry group

44.68%

Max
83.65%
PBR
44.68%
Q3
43.89%
Median
22.45%
Q1
8.84%
Min
-9.47%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
ROE (TTM)12.23%30.27%
ROA (TTM)5.86%10.07%
Net Margin (TTM)9.83%24.32%
Operating Margin (TTM)21.87%44.68%
Gross Margin (TTM)44.27%50.60%

Growth

Revenue Growth

Both Chevron (CVX) at -4.64% and Petrobras (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.

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Chevron (CVX) vs. Petrobras (PBR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Petrobras (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Chevron (CVX) at -31.79%, which is closer to a typical peer reading.

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Chevron (CVX) vs. Petrobras (PBR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Revenue Growth (YoY)-4.64%-2.43%
Revenue Growth (3Y CAGR)-7.85%-10.51%
EPS Growth (YoY)-31.79%160.23%
EPS Growth (3Y CAGR)-28.69%-18.50%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.25 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

CVX

Energy industry group

1.25

Max
4.12
Q3
2.23
Median
1.46
CVX
1.25
Q1
0.90
Min
0.24

PBR

Energy industry group

0.85

Max
4.12
Q3
2.23
Median
1.46
Q1
0.90
PBR
0.85
Min
0.24
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Chevron (CVX) at 0.19 keeps leverage in the lower industry quartile, while Petrobras (PBR) at 0.76 runs a more typical debt-to-equity mix.

CVX

Energy industry group

0.19

Max
2.00
Q3
0.98
Median
0.57
Q1
0.29
CVX
0.19
Min
0.00

PBR

Energy industry group

0.76

Max
2.00
Q3
0.98
PBR
0.76
Median
0.57
Q1
0.29
Min
0.00
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Current Ratio (MRQ)1.250.85
Debt / Equity (MRQ)0.190.76
Net Debt / EBITDA0.561.29

Dividends

Dividend Yield (TTM)

Chevron (CVX) at 3.43% pays an industry-typical yield; Petrobras (PBR) at 17.78% 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.

CVX

Energy industry group

3.43%

Max
8.46%
Q3
3.51%
CVX
3.43%
Median
1.52%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

17.78%

PBR
17.78%
Max
8.46%
Q3
3.51%
Median
1.52%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Petrobras (PBR) at 29.09% pays out a band-typical share of earnings, while Chevron (CVX) at 67.18% distributes more than its industry norm — less retained, thinner cover.

CVX

Energy industry group

67.18%

Max
123.08%
CVX
67.18%
Q3
52.72%
Median
25.15%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

29.09%

Max
123.08%
Q3
52.72%
PBR
29.09%
Median
25.15%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Dividend Yield (TTM)3.43%17.78%
Dividend Payout Ratio (TTM)67.18%29.09%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.22 sits in the cheaper P/E ratio quartile, while Chevron (CVX) at 19.61 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

CVX

Energy industry group

19.61

Max
46.92
Q3
25.41
CVX
19.61
Median
14.96
Q1
9.12
Min
2.25

PBR

Energy industry group

5.22

Max
46.92
Q3
25.41
Median
14.96
Q1
9.12
PBR
5.22
Min
2.25
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petrobras (PBR) at 0.24 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.90 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

CVX

Energy industry group

1.90

Max
5.98
Q3
3.08
CVX
1.90
Median
1.81
Q1
1.03
Min
0.00

PBR

Energy industry group

0.24

Max
5.98
Q3
3.08
Median
1.81
Q1
1.03
PBR
0.24
Min
0.00
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Chevron (CVX) at 2.09 and Petrobras (PBR) at 1.42 are valued close to their industries’ norm against book — neither stands out from peers.

CVX

Energy industry group

2.09

Max
4.57
Q3
2.60
CVX
2.09
Median
1.76
Q1
1.21
Min
0.01

PBR

Energy industry group

1.42

Max
4.57
Q3
2.60
Median
1.76
PBR
1.42
Q1
1.21
Min
0.01
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
P/E Ratio (TTM)19.615.22
P/S Ratio (TTM)1.900.24
P/B Ratio (MRQ)2.091.42
Free Cash Flow Yield (TTM)5.52%70.44%