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CVX vs. PBR.A: Chevron vs. Petrobras Stock Comparison

How do Chevron (CVX) and Petrobras (PBR.A) 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.A) 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.A) 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.A)
Profile ItemCVXPBR.A
NameChevron Corp.Petroleo Brasileiro S.A. - Petrobras American Depositary Receipt
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization409.19 billion USD124.95 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateJanuary 2, 1962October 7, 2003
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Chevron (CVX) and Petrobras (PBR.A). 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.A)
MetricCVXPBR.A
Total Return (1Y)37.50%67.52%
Total Return (3Y, Annualized)12.91%24.89%
Total Return (5Y, Annualized)21.19%43.29%

Risk Profile

Drawdown History

CVX
PBR.A
GSPC
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Chevron (CVX) vs. Petrobras (PBR.A), 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.A). 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.A)
MetricCVXPBR.A
Volatility (1Y, Annualized)23.55%30.89%
Beta (5Y)0.530.42
Max Drawdown (5Y)-24.95%-36.72%
Avg. Volume (3M)8.37M7.57M

Risk-Adjusted Performance

Risk-Return Positioning

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CVX and PBR.A 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.A)
MetricCVXPBR.A
Sharpe Ratio (1Y)1.422.05
Sortino Ratio (1Y)2.093.16

Profitability

ROE (TTM)

Petrobras (PBR.A) 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.A.

CVX

Energy industry group

12.23%

Max
42.10%
Q3
20.91%
CVX
12.23%
Median
11.24%
Q1
1.52%
Min
-26.68%

PBR.A

Energy industry group

30.27%

Max
42.10%
PBR.A
30.27%
Q3
20.91%
Median
11.24%
Q1
1.52%
Min
-26.68%
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR.A) 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
22.09%
CVX
9.83%
Median
8.01%
Q1
0.05%
Min
-31.11%

PBR.A

Energy industry group

24.32%

Max
54.76%
PBR.A
24.32%
Q3
22.09%
Median
8.01%
Q1
0.05%
Min
-31.11%
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petrobras (PBR.A) 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
8.51%
Min
-9.47%

PBR.A

Energy industry group

44.68%

Max
83.65%
PBR.A
44.68%
Q3
43.89%
Median
22.45%
Q1
8.51%
Min
-9.47%
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Chevron (CVX) and Petrobras (PBR.A)
MetricCVXPBR.A
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.A) 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): A comparison of their Revenue Growth across different time periods.

EPS Growth

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

Growth Metrics

Growth metrics for Chevron (CVX) and Petrobras (PBR.A)
MetricCVXPBR.A
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.A) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.A.

CVX

Energy industry group

1.25

Max
4.12
Q3
2.27
Median
1.46
CVX
1.25
Q1
0.90
Min
0.24

PBR.A

Energy industry group

0.85

Max
4.12
Q3
2.27
Median
1.46
Q1
0.90
PBR.A
0.85
Min
0.24
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Chevron (CVX) vs. Petrobras (PBR.A): 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.A) at 0.76 runs a more typical debt-to-equity mix.

CVX

Energy industry group

0.19

Max
2.00
Q3
0.98
Median
0.56
Q1
0.27
CVX
0.19
Min
0.00

PBR.A

Energy industry group

0.76

Max
2.00
Q3
0.98
PBR.A
0.76
Median
0.56
Q1
0.27
Min
0.00
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Chevron (CVX) vs. Petrobras (PBR.A): 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.A)
MetricCVXPBR.A
Current Ratio (MRQ)1.250.85
Debt / Equity (MRQ)0.190.76
Net Debt / EBITDA0.561.29

Dividends

Dividend Yield (TTM)

Chevron (CVX) at 3.30% earns its spot in the top quartile of its industry’s yields; Petrobras (PBR.A) at 19.74% 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

3.30%

Max
7.75%
CVX
3.30%
Q3
3.24%
Median
1.40%
Q1
0.00%
Min
0.00%

PBR.A

Energy industry group

19.74%

PBR.A
19.74%
Max
7.75%
Q3
3.24%
Median
1.40%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Petrobras (PBR.A) 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
52.71%
Median
26.57%
Q1
0.00%
Min
0.00%

PBR.A

Energy industry group

29.09%

Max
123.08%
Q3
52.71%
PBR.A
29.09%
Median
26.57%
Q1
0.00%
Min
0.00%
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Chevron (CVX) and Petrobras (PBR.A)
MetricCVXPBR.A
Dividend Yield (TTM)3.30%19.74%
Dividend Payout Ratio (TTM)67.18%29.09%

Valuation

P/E Ratio (TTM)

Petrobras (PBR.A) at 4.61 sits in the cheaper P/E ratio quartile, while Chevron (CVX) at 20.08 is closer to its industry’s usual earnings multiple — a discount for PBR.A, though growth and earnings durability still matter.

CVX

Energy industry group

20.08

Max
53.58
Q3
27.49
CVX
20.08
Median
15.20
Q1
9.32
Min
2.53

PBR.A

Energy industry group

4.61

Max
53.58
Q3
27.49
Median
15.20
Q1
9.32
PBR.A
4.61
Min
2.53
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petrobras (PBR.A) at 0.23 sits in the cheaper P/S ratio quartile while Chevron (CVX) at 1.95 prices around its industry’s middle — PBR.A costs less per dollar of sales, though read it alongside growth and margins.

CVX

Energy industry group

1.95

Max
5.30
Q3
3.07
CVX
1.95
Median
1.91
Q1
1.06
Min
0.00

PBR.A

Energy industry group

0.23

Max
5.30
Q3
3.07
Median
1.91
Q1
1.06
PBR.A
0.23
Min
0.00
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Petrobras (PBR.A) at 1.27 sits in the lower P/B ratio quartile against book while Chevron (CVX) at 2.15 is valued near its industry’s middle — PBR.A is cheaper on assets, though weigh it against ROE and asset quality.

CVX

Energy industry group

2.15

Max
4.75
Q3
2.75
CVX
2.15
Median
1.87
Q1
1.32
Min
0.01

PBR.A

Energy industry group

1.27

Max
4.75
Q3
2.75
Median
1.87
Q1
1.32
PBR.A
1.27
Min
0.01
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Chevron (CVX) vs. Petrobras (PBR.A): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Chevron (CVX) and Petrobras (PBR.A)
MetricCVXPBR.A
P/E Ratio (TTM)20.084.61
P/S Ratio (TTM)1.950.23
P/B Ratio (MRQ)2.151.27
Free Cash Flow Yield (TTM)5.36%75.42%