CVX vs. PBR: A Head-to-Head Stock Comparison
Here’s a clear look at CVX and PBR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | CVX | PBR |
|---|---|---|
| Company Name | Chevron Corporation | Petróleo Brasileiro S.A. - Petrobras |
| Country | United States | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 367.93 billion USD | 133.72 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | January 2, 1962 | August 10, 2000 |
| Security Type | Common Stock | ADR |
CVX is a standard domestic listing, while PBR trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.
CVX’s market capitalization (367.93 billion USD) is substantially larger than PBR’s (133.72 billion USD), indicating a significant difference in their market valuations.
PBR is an American Depositary Receipt (ADR), allowing U.S. investors direct exposure to its non-U.S. operations. CVX, on the other hand, is a domestic entity.
Historical Performance
This chart compares the performance of CVX 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.
Historical Performance at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| 5-Day Price Return | -4.10% | -7.44% |
| 13-Week Price Return | 2.15% | 22.64% |
| 26-Week Price Return | 19.93% | 52.23% |
| 52-Week Price Return | 33.40% | 50.78% |
| Month-to-Date Return | -4.43% | -6.95% |
| Year-to-Date Return | 21.21% | 48.18% |
| 10-Day Avg. Volume | 10.38M | 41.49M |
| 3-Month Avg. Volume | 12.39M | 49.33M |
| 3-Month Volatility | 25.07% | 31.80% |
| Beta | 0.50 | 0.42 |
With betas of 0.50 for CVX and 0.42 for PBR, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
CVX
7.32%
Oil, Gas & Consumable Fuels Industry
- Max
- 33.27%
- Q3
- 17.55%
- Median
- 12.71%
- Q1
- 6.27%
- Min
- -8.43%
CVX’s Return on Equity of 7.32% 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.
Net Profit Margin (TTM)
CVX
5.92%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.90%
- Q3
- 21.54%
- Median
- 11.45%
- Q1
- 3.17%
- Min
- -21.07%
CVX’s Net Profit Margin of 5.92% 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.
Operating Profit Margin (TTM)
CVX
8.95%
Oil, Gas & Consumable Fuels Industry
- Max
- 65.50%
- Q3
- 30.86%
- Median
- 16.81%
- Q1
- 5.65%
- Min
- -26.36%
CVX’s Operating Profit Margin of 8.95% 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.
Profitability at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| Return on Equity (TTM) | 7.32% | 26.96% |
| Return on Assets (TTM) | 4.25% | 9.26% |
| Net Profit Margin (TTM) | 5.92% | 15.69% |
| Operating Profit Margin (TTM) | 8.95% | 27.11% |
| Gross Profit Margin (TTM) | 41.97% | 43.62% |
Financial Strength
Current Ratio (MRQ)
CVX
1.15
Oil, Gas & Consumable Fuels Industry
- Max
- 2.79
- Q3
- 1.56
- Median
- 1.09
- Q1
- 0.71
- Min
- 0.40
CVX’s Current Ratio of 1.15 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.
Debt-to-Equity Ratio (MRQ)
CVX
0.22
Oil, Gas & Consumable Fuels Industry
- Max
- 2.57
- Q3
- 1.31
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, CVX’s Debt-to-Equity Ratio of 0.22 points to a conservative financing strategy. This results in lower financial risk but potentially limits strategic investments compared to more leveraged competitors.
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.
Interest Coverage Ratio (TTM)
CVX
-5.38
Oil, Gas & Consumable Fuels Industry
- Max
- 24.07
- Q3
- 11.60
- Median
- 5.05
- Q1
- 2.84
- Min
- -9.12
CVX has a negative Interest Coverage Ratio of -5.38. 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.
Financial Strength at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| Current Ratio (MRQ) | 1.15 | 0.71 |
| Quick Ratio (MRQ) | 0.74 | 0.47 |
| Debt-to-Equity Ratio (MRQ) | 0.22 | 0.92 |
| Interest Coverage Ratio (TTM) | -5.38 | 1.77 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | 3.16% | -2.56% |
| Revenue Growth (TTM vs Prior YoY) | -3.65% | -1.19% |
| 3-Year Revenue CAGR | -7.85% | 2.73% |
| 5-Year Revenue CAGR | 14.32% | 10.18% |
EPS Growth
EPS Growth at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -44.32% | -- |
| EPS Growth (TTM vs Prior YoY) | -33.95% | 201.31% |
| 3-Year EPS CAGR | -28.70% | -16.04% |
| 5-Year EPS CAGR | -- | 73.41% |
Dividend
Dividend Yield (TTM)
CVX
3.47%
Oil, Gas & Consumable Fuels Industry
- Max
- 8.49%
- Q3
- 4.55%
- Median
- 2.83%
- Q1
- 1.24%
- Min
- 0.00%
CVX’s Dividend Yield of 3.47% 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.
Dividend Payout Ratio (TTM)
CVX
103.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 157.36%
- Q3
- 85.08%
- Median
- 47.59%
- Q1
- 21.98%
- Min
- 0.00%
CVX’s Dividend Payout Ratio of 103.68% is above 100%. This means the company is paying out more in dividends than it earned, a practice that is often unsustainable and could indicate a risk to future dividend stability.
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.
Dividend at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| Dividend Yield (TTM) | 3.47% | 7.24% |
| Dividend Payout Ratio (TTM) | 103.68% | 41.05% |
Valuation
Price-to-Earnings Ratio (TTM)
CVX
33.39
Oil, Gas & Consumable Fuels Industry
- Max
- 42.17
- Q3
- 24.45
- Median
- 16.45
- Q1
- 11.42
- Min
- 4.33
A P/E Ratio of 33.39 places CVX in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
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.
Price-to-Sales Ratio (TTM)
CVX
1.98
Oil, Gas & Consumable Fuels Industry
- Max
- 6.05
- Q3
- 3.33
- Median
- 2.01
- Q1
- 1.23
- Min
- 0.10
CVX’s P/S Ratio of 1.98 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.
Price-to-Book Ratio (MRQ)
CVX
1.65
Oil, Gas & Consumable Fuels Industry
- Max
- 4.82
- Q3
- 2.79
- Median
- 1.65
- Q1
- 1.16
- Min
- 0.38
CVX’s P/B Ratio of 1.65 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.
Valuation at a Glance
| Symbol | CVX | PBR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 33.39 | 5.67 |
| Price-to-Sales Ratio (TTM) | 1.98 | 1.27 |
| Price-to-Book Ratio (MRQ) | 1.65 | 0.98 |
| Price-to-Free Cash Flow Ratio (TTM) | 22.15 | 6.82 |