DTM vs. PBR: DT Midstream vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

DT Midstream (DTM) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though DTM is classified under Oil & Gas Storage & Transportation while PBR falls under Integrated Oil & Gas.

Petróleo Brasileiro S.A. (PBR) has more than two decades of public-market history since August 10, 2000, whereas DT Midstream (DTM) listed on July 1, 2021 and has a much shorter record to draw on.

DT Midstream (DTM) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Petróleo Brasileiro S.A. (PBR) is heavily traded at around 23.94M shares per day, whereas DT Midstream (DTM) sees a more moderate 983.33K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while DT Midstream (DTM) at 9.92% is closer to the peer norm — stronger capital efficiency for PBR.

For every dollar of sales, both DT Midstream (DTM) at 35.36% and Petróleo Brasileiro S.A. (PBR) at 24.32% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Both DT Midstream (DTM) at 49.11% and Petróleo Brasileiro S.A. (PBR) at 44.68% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.

Profitability Metrics

Growth

DT Midstream (DTM) at 26.71% sits in the top revenue growth quartile, while Petróleo Brasileiro S.A. (PBR) at -2.43% is closer to the peer norm — faster top-line expansion for DTM.

Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than DT Midstream (DTM) at 19.44%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

DT Midstream (DTM) at 1.16 keeps current ratio within its industry’s typical mid-range, while Petróleo Brasileiro S.A. (PBR) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

Both DT Midstream (DTM) at 0.67 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

DT Midstream (DTM) at 3.07% 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.

Petróleo Brasileiro S.A. (PBR) at 28.93% pays out a band-typical share of earnings, while DT Midstream (DTM) at 75.38% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while DT Midstream (DTM) at 24.76 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while DT Midstream (DTM) at 8.70 prices above its industry range — a wide gap in sales valuation between them.

Petróleo Brasileiro S.A. (PBR) at 1.25 is valued about in line with its industry on P/B ratio, while DT Midstream (DTM) at 2.41 carries an above-peer premium to book — DTM is pricier on assets.

Valuation Metrics