DINO vs. PBR: HF Sinclair vs. Petróleo Brasileiro S.A. Stock Comparison
How do HF Sinclair (DINO) and Petróleo Brasileiro S.A. (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
HF Sinclair (DINO) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though DINO is classified under Oil & Gas Refining & Marketing while PBR falls under Integrated Oil & Gas.
HF Sinclair (DINO) trades as ordinary local shares, while Petróleo Brasileiro S.A. (PBR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.
| Profile Item | DINO | PBR |
|---|---|---|
| Name | HF Sinclair Corporation | Petróleo Brasileiro S.A. - Petrobras |
| Country/Region | 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 | Oil & Gas Refining & Marketing | Integrated Oil & Gas |
| Market Capitalization | 16.45 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | March 17, 1980 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | DINO | PBR |
|---|---|---|
| Total Return (1Y) | 90.18% | 49.32% |
| Total Return (3Y, Annualized) | 29.39% | 19.48% |
| Total Return (5Y, Annualized) | 28.64% | 41.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | DINO | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 41.52% | 38.67% |
| Beta (5Y) | 0.76 | 0.42 |
| Max Drawdown (5Y) | -57.35% | -35.75% |
| Avg. Volume (3M) | 2.52M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | DINO | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 2.07 | 1.16 |
| Sortino Ratio (1Y) | 3.06 | 1.67 |
Profitability
ROE (TTM)
Both HF Sinclair (DINO) at 33.21% and Petróleo Brasileiro S.A. (PBR) at 30.27% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
DINO
Energy industry group
33.21%
- Max
- 53.85%
- DINO
- 33.21%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
PBR
Energy industry group
30.27%
- Max
- 53.85%
- PBR
- 30.27%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of HF Sinclair (DINO) at 10.13%, which keeps about the industry-typical share.
DINO
Energy industry group
10.13%
- Max
- 56.92%
- Q3
- 22.92%
- DINO
- 10.13%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
PBR
Energy industry group
24.32%
- Max
- 56.92%
- PBR
- 24.32%
- Q3
- 22.92%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of HF Sinclair (DINO) at 25.13%, which runs around its industry’s norm.
DINO
Energy industry group
25.13%
- Max
- 71.31%
- Q3
- 33.75%
- DINO
- 25.13%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
PBR
Energy industry group
44.68%
- Max
- 71.31%
- PBR
- 44.68%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | DINO | PBR |
|---|---|---|
| ROE (TTM) | 33.21% | 30.27% |
| ROA (TTM) | 15.77% | 10.07% |
| Net Margin (TTM) | 10.13% | 24.32% |
| Operating Margin (TTM) | 25.13% | 44.68% |
| Gross Margin (TTM) | 18.01% | 50.60% |
Growth
Revenue Growth
Both HF Sinclair (DINO) at -5.99% and Petróleo Brasileiro S.A. (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.
EPS Growth
Both HF Sinclair (DINO) at 238.46% and Petróleo Brasileiro S.A. (PBR) at 160.23% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.
Growth Metrics
| Metric | DINO | PBR |
|---|---|---|
| Revenue Growth (YoY) | -5.99% | -2.43% |
| Revenue Growth (3Y CAGR) | -11.07% | -10.51% |
| EPS Growth (YoY) | 238.46% | 160.23% |
| EPS Growth (3Y CAGR) | -40.03% | -18.50% |
Financial Strength
Current Ratio (MRQ)
HF Sinclair (DINO) at 2.27 carries current ratio above its industry’s typical mid-range, while Petróleo Brasileiro S.A. (PBR) at 0.85 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.
DINO
Energy industry group
2.27
- Max
- 3.64
- DINO
- 2.27
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
PBR
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBR
- 0.85
- Min
- 0.24
Debt / Equity (MRQ)
HF Sinclair (DINO) at 0.29 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.
DINO
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- DINO
- 0.29
- Min
- 0.00
PBR
Energy industry group
0.76
- Max
- 1.75
- Q3
- 0.93
- PBR
- 0.76
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | DINO | PBR |
|---|---|---|
| Current Ratio (MRQ) | 2.27 | 0.85 |
| Debt / Equity (MRQ) | 0.29 | 0.76 |
| Net Debt / EBITDA | 0.01 | 1.29 |
Dividends
Dividend Yield (TTM)
HF Sinclair (DINO) at 2.07% pays an industry-typical yield; Petróleo Brasileiro S.A. (PBR) at 19.51% 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.
DINO
Energy industry group
2.07%
- Max
- 8.57%
- Q3
- 3.58%
- DINO
- 2.07%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
19.51%
- PBR
- 19.51%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both HF Sinclair (DINO) at 10.32% and Petróleo Brasileiro S.A. (PBR) at 28.93% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.
DINO
Energy industry group
10.32%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- DINO
- 10.32%
- Q1
- 0.00%
- Min
- 0.00%
PBR
Energy industry group
28.93%
- Max
- 133.24%
- Q3
- 53.31%
- PBR
- 28.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | DINO | PBR |
|---|---|---|
| Dividend Yield (TTM) | 2.07% | 19.51% |
| Dividend Payout Ratio (TTM) | 10.32% | 28.93% |
Valuation
P/E Ratio (TTM)
Both HF Sinclair (DINO) at 4.95 and Petróleo Brasileiro S.A. (PBR) at 4.68 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
DINO
Energy industry group
4.95
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- DINO
- 4.95
- Min
- 2.99
PBR
Energy industry group
4.68
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- PBR
- 4.68
- Min
- 2.99
P/S Ratio (TTM)
Both HF Sinclair (DINO) at 0.47 and Petróleo Brasileiro S.A. (PBR) at 0.22 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
DINO
Energy industry group
0.47
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- DINO
- 0.47
- Min
- 0.00
PBR
Energy industry group
0.22
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PBR
- 0.22
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both HF Sinclair (DINO) at 1.43 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.
DINO
Energy industry group
1.43
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- DINO
- 1.43
- Q1
- 1.08
- Min
- 0.01
PBR
Energy industry group
1.25
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PBR
- 1.25
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | DINO | PBR |
|---|---|---|
| P/E Ratio (TTM) | 4.95 | 4.68 |
| P/S Ratio (TTM) | 0.47 | 0.22 |
| P/B Ratio (MRQ) | 1.43 | 1.25 |
| Free Cash Flow Yield (TTM) | 18.17% | 78.92% |