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E vs. PBR.A: A Head-to-Head Stock Comparison

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Here’s a clear look at E and PBR.A, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.

Company Profile

Both E and PBR.A are American Depositary Receipts (ADRs). This provides U.S. investors with straightforward access to investing in these foreign-listed companies.

SymbolEPBR.A
Company NameEni S.p.A.Petróleo Brasileiro S.A. - Petrobras
CountryItalyBrazil
GICS SectorEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
Market Capitalization53.53 billion USD82.17 billion USD
ExchangeNYSENYSE
Listing DateNovember 28, 1995October 7, 2003
Security TypeADRADR

Historical Performance

This chart compares the performance of E and PBR.A 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.

E vs. PBR.A: Growth of a $10,000 investment over the past one year.

Historical Performance at a Glance

SymbolEPBR.A
5-Day Price Return-1.61%-3.56%
13-Week Price Return7.80%-1.84%
26-Week Price Return3.34%-16.49%
52-Week Price Return8.65%-13.21%
Month-to-Date Return-2.47%1.16%
Year-to-Date Return13.57%-13.07%
10-Day Avg. Volume11.91M34.21M
3-Month Avg. Volume10.55M32.15M
3-Month Volatility13.50%19.13%
Beta0.670.67

Profitability

Return on Equity (TTM)

E

8.04%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

E’s Return on Equity of 8.04% 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.A

19.91%

Oil, Gas & Consumable Fuels Industry

Max
27.06%
Q3
16.37%
Median
10.02%
Q1
5.32%
Min
-8.98%

In the upper quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s Return on Equity of 19.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

E vs. PBR.A: A comparison of their Return on Equity (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Net Profit Margin (TTM)

E

3.92%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

E’s Net Profit Margin of 3.92% 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.A

15.69%

Oil, Gas & Consumable Fuels Industry

Max
48.48%
Q3
21.05%
Median
9.42%
Q1
1.67%
Min
-26.95%

PBR.A’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.

E vs. PBR.A: A comparison of their Net Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Operating Profit Margin (TTM)

E

8.40%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

E’s Operating Profit Margin of 8.40% 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.A

27.11%

Oil, Gas & Consumable Fuels Industry

Max
62.28%
Q3
31.04%
Median
18.00%
Q1
5.41%
Min
-32.54%

PBR.A’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.

E vs. PBR.A: A comparison of their Operating Profit Margin (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Profitability at a Glance

SymbolEPBR.A
Return on Equity (TTM)8.04%19.91%
Return on Assets (TTM)2.94%6.84%
Net Profit Margin (TTM)3.92%15.69%
Operating Profit Margin (TTM)8.40%27.11%
Gross Profit Margin (TTM)39.08%43.62%

Financial Strength

Current Ratio (MRQ)

E

1.18

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

E’s Current Ratio of 1.18 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.A

0.76

Oil, Gas & Consumable Fuels Industry

Max
2.60
Q3
1.63
Median
1.22
Q1
0.86
Min
0.30

PBR.A’s Current Ratio of 0.76 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.

E vs. PBR.A: A comparison of their Current Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Debt-to-Equity Ratio (MRQ)

E

0.70

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

E’s Debt-to-Equity Ratio of 0.70 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.

PBR.A

0.93

Oil, Gas & Consumable Fuels Industry

Max
2.16
Q3
1.06
Median
0.53
Q1
0.25
Min
0.00

PBR.A’s Debt-to-Equity Ratio of 0.93 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.

E vs. PBR.A: A comparison of their Debt-to-Equity Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Interest Coverage Ratio (TTM)

E

7.19

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

E’s Interest Coverage Ratio of 7.19 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.

PBR.A

1.77

Oil, Gas & Consumable Fuels Industry

Max
51.08
Q3
22.26
Median
7.32
Q1
2.72
Min
-19.25

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

E vs. PBR.A: A comparison of their Interest Coverage Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Financial Strength at a Glance

SymbolEPBR.A
Current Ratio (MRQ)1.180.76
Quick Ratio (MRQ)1.020.51
Debt-to-Equity Ratio (MRQ)0.700.93
Interest Coverage Ratio (TTM)7.191.77

Growth

Revenue Growth

E vs. PBR.A: A side-by-side comparison of their Revenue Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

EPS Growth

E vs. PBR.A: A side-by-side comparison of their EPS Growth for the MRQ (YoY), TTM (YoY), 3-Year CAGR, and 5-Year CAGR periods.

Dividend

Dividend Yield (TTM)

E

6.84%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

E’s Dividend Yield of 6.84% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.

PBR.A

17.16%

Oil, Gas & Consumable Fuels Industry

Max
12.74%
Q3
7.02%
Median
4.37%
Q1
2.64%
Min
0.00%

PBR.A’s Dividend Yield of 17.16% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.

E vs. PBR.A: A comparison of their Dividend Yield (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend Payout Ratio (TTM)

E

74.43%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

E’s Dividend Payout Ratio of 74.43% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

PBR.A

41.17%

Oil, Gas & Consumable Fuels Industry

Max
188.73%
Q3
95.12%
Median
63.48%
Q1
28.55%
Min
0.00%

PBR.A’s Dividend Payout Ratio of 41.17% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.

E vs. PBR.A: A comparison of their Dividend Payout Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Dividend at a Glance

SymbolEPBR.A
Dividend Yield (TTM)6.84%17.16%
Dividend Payout Ratio (TTM)74.43%41.17%

Valuation

Price-to-Earnings Ratio (TTM)

E

10.87

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

E’s P/E Ratio of 10.87 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.

PBR.A

5.41

Oil, Gas & Consumable Fuels Industry

Max
34.98
Q3
21.60
Median
13.15
Q1
8.17
Min
2.22

In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR.A’s P/E Ratio of 5.41 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

E vs. PBR.A: A comparison of their Price-to-Earnings Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Sales Ratio (TTM)

E

0.43

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

In the lower quartile for the Oil, Gas & Consumable Fuels industry, E’s P/S Ratio of 0.43 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.

PBR.A

0.85

Oil, Gas & Consumable Fuels Industry

Max
4.68
Q3
2.73
Median
1.36
Q1
0.54
Min
0.12

PBR.A’s P/S Ratio of 0.85 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.

E vs. PBR.A: A comparison of their Price-to-Sales Ratio (TTM) against the Oil, Gas & Consumable Fuels industry benchmark.

Price-to-Book Ratio (MRQ)

E

0.87

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

E’s P/B Ratio of 0.87 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.

PBR.A

1.06

Oil, Gas & Consumable Fuels Industry

Max
3.63
Q3
2.11
Median
1.23
Q1
0.91
Min
0.34

PBR.A’s P/B Ratio of 1.06 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.

E vs. PBR.A: A comparison of their Price-to-Book Ratio (MRQ) against the Oil, Gas & Consumable Fuels industry benchmark.

Valuation at a Glance

SymbolEPBR.A
Price-to-Earnings Ratio (TTM)10.875.41
Price-to-Sales Ratio (TTM)0.430.85
Price-to-Book Ratio (MRQ)0.871.06
Price-to-Free Cash Flow Ratio (TTM)11.263.98