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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 CorporationPetrobras S.A. Sponsored ADR
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization341.46 billion USD106.01 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962August 10, 2000
Security TypeCommon StockADR

Performance

Cumulative Growth

CVX
PBR
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Chevron (CVX) vs. Petrobras (PBR): 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.

Performance at a Glance

Performance metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Total Return (1Y)24.44%37.10%

Risk

Drawdown

CVX
PBR
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Chevron (CVX) vs. Petrobras (PBR): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Volatility (1Y, Annualized)22.47%31.77%
Beta (5Y)0.500.36
Avg. Volume (3M)10.49M21.19M

Profitability

ROE (TTM)

Petrobras (PBR) at 25.60% sits in the top ROE quartile, while Chevron (CVX) at 6.64% is closer to the peer norm — stronger capital efficiency for PBR.

CVX

Energy industry group

6.64%

Max
37.23%
Q3
16.04%
Median
9.26%
CVX
6.64%
Q1
-0.80%
Min
-20.70%

PBR

Energy industry group

25.60%

Max
37.23%
PBR
25.60%
Q3
16.04%
Median
9.26%
Q1
-0.80%
Min
-20.70%
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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 21.60% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 5.93%, which keeps about the industry-typical share.

CVX

Energy industry group

5.93%

Max
46.37%
Q3
18.88%
Median
6.23%
CVX
5.93%
Q1
0.00%
Min
-27.23%

PBR

Energy industry group

21.60%

Max
46.37%
PBR
21.60%
Q3
18.88%
Median
6.23%
Q1
0.00%
Min
-27.23%
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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 31.95% operates in the top operating margin quartile, ahead of Chevron (CVX) at 7.31%, which runs around its industry’s norm.

CVX

Energy industry group

7.31%

Max
68.02%
Q3
29.16%
Median
11.89%
CVX
7.31%
Q1
0.00%
Min
-41.46%

PBR

Energy industry group

31.95%

Max
68.02%
PBR
31.95%
Q3
29.16%
Median
11.89%
Q1
0.00%
Min
-41.46%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability at a Glance

Profitability metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
ROE (TTM)6.64%25.60%
ROA (TTM)3.46%8.23%
Net Margin (TTM)5.93%21.60%
Operating Margin (TTM)7.31%31.95%
Gross Margin (TTM)42.42%47.36%

Growth

Revenue Growth

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

Revenue Growth at a Glance

Revenue growth metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Revenue Growth (YoY)-4.64%-13.51%
Revenue Growth (3Y CAGR)-7.85%-9.45%

EPS Growth

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

EPS Growth at a Glance

EPS growth metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
EPS Growth (YoY)-31.79%132.32%
EPS Growth (3Y CAGR)-28.69%-17.53%

Financial Strength

Current Ratio (MRQ)

Chevron (CVX) at 1.09 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR) at 0.74 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

CVX

Energy industry group

1.09

Max
3.33
Q3
2.13
Median
1.31
CVX
1.09
Q1
0.83
Min
0.08

PBR

Energy industry group

0.74

Max
3.33
Q3
2.13
Median
1.31
Q1
0.83
PBR
0.74
Min
0.08
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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 0.24 keeps leverage in the lower industry quartile, while Petrobras (PBR) at 0.83 runs a more typical debt-to-equity mix.

CVX

Energy industry group

0.24

Max
2.00
Q3
1.00
Median
0.61
Q1
0.32
CVX
0.24
Min
0.00

PBR

Energy industry group

0.83

Max
2.00
Q3
1.00
PBR
0.83
Median
0.61
Q1
0.32
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 at a Glance

Financial strength metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Current Ratio (MRQ)1.090.74
Debt / Equity (MRQ)0.240.83
Net Debt / EBITDA1.061.59

Dividends

Dividend Yield (TTM)

Chevron (CVX) at 3.93% earns its spot in the top quartile of its industry’s yields; Petrobras (PBR) at 17.56% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

CVX

Energy industry group

3.93%

Max
7.99%
CVX
3.93%
Q3
3.27%
Median
1.57%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

17.56%

PBR
17.56%
Max
7.99%
Q3
3.27%
Median
1.57%
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)

Chevron (CVX) reports payout ratio above 100% at 120.38%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Petrobras (PBR) reports 41.58%, ranking against industry peers normally.

CVX

Energy industry group

120.38%

Max
160.00%
CVX
120.38%
Q3
64.57%
Median
31.87%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

41.58%

Max
160.00%
Q3
64.57%
PBR
41.58%
Median
31.87%
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.

Dividends at a Glance

Dividend metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
Dividend Yield (TTM)3.93%17.56%
Dividend Payout Ratio (TTM)120.38%41.58%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.22 sits in the cheaper P/E ratio quartile, while Chevron (CVX) at 29.87 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

CVX

Energy industry group

29.87

Max
51.79
Q3
29.88
CVX
29.87
Median
17.20
Q1
10.32
Min
1.60

PBR

Energy industry group

5.22

Max
51.79
Q3
29.88
Median
17.20
Q1
10.32
PBR
5.22
Min
1.60
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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 0.21 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.84 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

CVX

Energy industry group

1.84

Max
5.38
Q3
3.01
CVX
1.84
Median
1.76
Q1
0.94
Min
0.00

PBR

Energy industry group

0.21

Max
5.38
Q3
3.01
Median
1.76
Q1
0.94
PBR
0.21
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 1.85 and Petrobras (PBR) at 1.23 are valued close to their industries’ norm against book — neither stands out from peers.

CVX

Energy industry group

1.85

Max
4.71
Q3
2.67
CVX
1.85
Median
1.66
Q1
1.12
Min
-0.02

PBR

Energy industry group

1.23

Max
4.71
Q3
2.67
Median
1.66
PBR
1.23
Q1
1.12
Min
-0.02
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation at a Glance

Valuation metrics for Chevron (CVX) and Petrobras (PBR)
MetricCVXPBR
P/E Ratio (TTM)29.875.22
P/S Ratio (TTM)1.840.21
P/B Ratio (MRQ)1.851.23
Free Cash Flow Yield (TTM)3.45%78.23%