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EOG vs. PBR: EOG Resources vs. Petróleo Brasileiro S.A. Stock Comparison

How do EOG Resources (EOG) 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

EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though EOG is classified under Oil & Gas Exploration & Production while PBR falls under Integrated Oil & Gas.

EOG Resources (EOG) 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.

Company profile comparison for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
Profile ItemEOGPBR
NameEOG Resources, Inc.Petróleo Brasileiro S.A. - Petrobras
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Exploration & ProductionIntegrated Oil & Gas
Market Capitalization76.28 billion USD119.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 4, 1989August 10, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

EOG
PBR
GSPC
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (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 EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Total Return (1Y)45.14%49.32%
Total Return (3Y, Annualized)10.80%19.48%
Total Return (5Y, Annualized)14.14%41.67%

Risk Profile

Drawdown History

EOG
PBR
GSPC
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (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 EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Volatility (1Y, Annualized)30.35%38.67%
Beta (5Y)0.300.42
Max Drawdown (5Y)-33.42%-35.75%
Avg. Volume (3M)2.98M23.94M

Risk-Adjusted Performance

Risk-Return Positioning

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EOG 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 EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Sharpe Ratio (1Y)1.351.16
Sortino Ratio (1Y)1.951.67

Profitability

ROE (TTM)

Both EOG Resources (EOG) at 25.83% 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.

EOG

Energy industry group

25.83%

Max
53.85%
EOG
25.83%
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%
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both EOG Resources (EOG) at 28.06% 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.

EOG

Energy industry group

28.06%

Max
56.92%
EOG
28.06%
Q3
22.92%
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%
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both EOG Resources (EOG) at 40.84% 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.

EOG

Energy industry group

40.84%

Max
71.31%
EOG
40.84%
Q3
33.75%
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%
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
ROE (TTM)25.83%30.27%
ROA (TTM)11.90%10.07%
Net Margin (TTM)28.06%24.32%
Operating Margin (TTM)40.84%44.68%
Gross Margin (TTM)62.98%50.60%

Growth

Revenue Growth

Both EOG Resources (EOG) at -3.40% 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.

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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their Revenue Growth across different time periods.

EPS Growth

Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than EOG Resources (EOG) at -18.93%, which is closer to a typical peer reading.

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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Revenue Growth (YoY)-3.40%-2.43%
Revenue Growth (3Y CAGR)-8.51%-10.51%
EPS Growth (YoY)-18.93%160.23%
EPS Growth (3Y CAGR)-11.64%-18.50%

Financial Strength

Current Ratio (MRQ)

EOG Resources (EOG) at 1.90 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.

EOG

Energy industry group

1.90

Max
3.64
Q3
2.21
EOG
1.90
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
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EOG Resources (EOG) at 0.25 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.

EOG

Energy industry group

0.25

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EOG
0.25
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
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Current Ratio (MRQ)1.900.85
Debt / Equity (MRQ)0.250.76
Net Debt / EBITDA0.161.29

Dividends

Dividend Yield (TTM)

EOG Resources (EOG) at 2.82% 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.

EOG

Energy industry group

2.82%

Max
8.57%
Q3
3.58%
EOG
2.82%
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%
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EOG Resources (EOG) at 26.34% 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.

EOG

Energy industry group

26.34%

Max
133.24%
Q3
53.31%
EOG
26.34%
Median
25.24%
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%
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
Dividend Yield (TTM)2.82%19.51%
Dividend Payout Ratio (TTM)26.34%28.93%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while EOG Resources (EOG) at 9.50 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

EOG

Energy industry group

9.50

Max
39.54
Q3
21.72
Median
12.19
EOG
9.50
Q1
7.71
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
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while EOG Resources (EOG) at 2.61 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

EOG

Energy industry group

2.61

Max
5.40
Q3
2.85
EOG
2.61
Median
1.69
Q1
0.88
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
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both EOG Resources (EOG) at 2.31 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

EOG

Energy industry group

2.31

Max
4.21
Q3
2.38
EOG
2.31
Median
1.51
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
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EOG Resources (EOG) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EOG Resources (EOG) and Petróleo Brasileiro S.A. (PBR)
MetricEOGPBR
P/E Ratio (TTM)9.504.68
P/S Ratio (TTM)2.610.22
P/B Ratio (MRQ)2.311.25
Free Cash Flow Yield (TTM)7.29%78.92%