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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 Capitalization365.96 billion USD115.74 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)26.91%42.02%
Total Return (3Y, Annualized)9.80%23.63%
Total Return (5Y, Annualized)17.57%38.87%

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)23.13%32.63%
Beta (5Y)0.480.32
Max Drawdown (5Y)-24.95%-35.75%
Avg. Volume (3M)9.09M15.76M

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)0.991.16
Sortino Ratio (1Y)1.421.73

Profitability

ROE (TTM)

Capital efficiency shows on one side only: Petrobras (PBR) earns 25.60% on shareholders’ equity, ranked against its industry; Chevron (CVX) has no ROE this period.

CVX

Energy industry group

--

Max
42.10%
Q3
19.40%
Median
10.25%
Q1
-0.11%
Min
-26.68%
CVX
--

PBR

Energy industry group

25.60%

Max
42.10%
PBR
25.60%
Q3
19.40%
Median
10.25%
Q1
-0.11%
Min
-26.68%
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Chevron (CVX) vs. Petrobras (PBR): CVX does not report ROE, so it has no value marker; PBR is benchmarked against the Energy industry group.

Net Margin (TTM)

Petrobras (PBR) at 21.60% retains a top-quartile share of revenue as profit, ahead of Chevron (CVX) at 9.84%, which keeps about the industry-typical share.

CVX

Energy industry group

9.84%

Max
51.35%
Q3
21.52%
CVX
9.84%
Median
7.66%
Q1
0.00%
Min
-24.25%

PBR

Energy industry group

21.60%

Max
51.35%
PBR
21.60%
Q3
21.52%
Median
7.66%
Q1
0.00%
Min
-24.25%
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Chevron (CVX) vs. Petrobras (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Chevron (CVX) at 21.95% and Petrobras (PBR) at 31.95% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

CVX

Energy industry group

21.95%

Max
78.18%
Q3
38.21%
CVX
21.95%
Median
18.59%
Q1
8.37%
Min
-27.84%

PBR

Energy industry group

31.95%

Max
78.18%
Q3
38.21%
PBR
31.95%
Median
18.59%
Q1
8.37%
Min
-27.84%
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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)--25.60%
ROA (TTM)--8.23%
Net Margin (TTM)9.84%21.60%
Operating Margin (TTM)21.95%31.95%
Gross Margin (TTM)44.26%47.36%

Growth

Revenue Growth

Chevron (CVX) at -4.64% is around its peer norm for revenue growth, while Petrobras (PBR) at -13.51% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Petrobras (PBR) at 132.32% sits in the top EPS growth quartile, while Chevron (CVX) at -31.79% is closer to the peer norm — faster per-share earnings growth for PBR.

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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%-13.51%
Revenue Growth (3Y CAGR)-7.85%-9.45%
EPS Growth (YoY)-31.79%132.32%
EPS Growth (3Y CAGR)-28.69%-17.53%

Financial Strength

Current Ratio (MRQ)

Short-term liquidity can only be read on one side of this pairing: Petrobras (PBR) shows current ratio of 0.74 against its industry benchmark, while Chevron (CVX) has no reading this period.

CVX

Energy industry group

--

Max
4.44
Q3
2.32
Median
1.47
Q1
0.88
Min
0.08
CVX
--

PBR

Energy industry group

0.74

Max
4.44
Q3
2.32
Median
1.47
Q1
0.88
PBR
0.74
Min
0.08
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Chevron (CVX) vs. Petrobras (PBR): CVX does not report current ratio, so it has no value marker; PBR is benchmarked against the Energy industry group.

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
2.02
Q3
1.00
Median
0.57
Q1
0.29
CVX
0.24
Min
0.00

PBR

Energy industry group

0.83

Max
2.02
Q3
1.00
PBR
0.83
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)--0.74
Debt / Equity (MRQ)0.240.83
Net Debt / EBITDA0.791.59

Dividends

Dividend Yield (TTM)

Petrobras (PBR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Chevron (CVX) reports a yield of 3.69%, ranking against industry peers normally.

CVX

Energy industry group

3.69%

Max
6.79%
CVX
3.69%
Q3
2.74%
Median
1.18%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

0.00%

Max
6.79%
Q3
2.74%
Median
1.18%
PBR
0.00%
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 41.58% 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
54.79%
Median
27.03%
Q1
0.00%
Min
0.00%

PBR

Energy industry group

41.58%

Max
123.08%
Q3
54.79%
PBR
41.58%
Median
27.03%
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)3.69%0.00%
Dividend Payout Ratio (TTM)67.18%41.58%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.87 sits in the cheaper P/E ratio quartile, while Chevron (CVX) at 18.22 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

CVX

Energy industry group

18.22

Max
50.29
Q3
26.02
CVX
18.22
Median
15.45
Q1
9.09
Min
2.22

PBR

Energy industry group

5.87

Max
50.29
Q3
26.02
Median
15.45
Q1
9.09
PBR
5.87
Min
2.22
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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 0.23 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.75 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

CVX

Energy industry group

1.75

Max
5.08
Q3
2.76
CVX
1.75
Median
1.75
Q1
0.96
Min
0.00

PBR

Energy industry group

0.23

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
PBR
0.23
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 2.01 and Petrobras (PBR) at 1.34 are valued close to their industries’ norm against book — neither stands out from peers.

CVX

Energy industry group

2.01

Max
4.78
Q3
2.75
CVX
2.01
Median
1.69
Q1
1.20
Min
0.01

PBR

Energy industry group

1.34

Max
4.78
Q3
2.75
Median
1.69
PBR
1.34
Q1
1.20
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)18.225.87
P/S Ratio (TTM)1.750.23
P/B Ratio (MRQ)2.011.34
Free Cash Flow Yield (TTM)--71.65%