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.
| Profile Item | EOG | PBR |
|---|---|---|
| Name | EOG Resources, Inc. | 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 Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 76.28 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | October 4, 1989 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | EOG | PBR |
|---|---|---|
| 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
Return Distribution
Risk Metrics
| Metric | EOG | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 30.35% | 38.67% |
| Beta (5Y) | 0.30 | 0.42 |
| Max Drawdown (5Y) | -33.42% | -35.75% |
| Avg. Volume (3M) | 2.98M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | EOG | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.35 | 1.16 |
| Sortino Ratio (1Y) | 1.95 | 1.67 |
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%
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%
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%
Profitability Metrics
| Metric | EOG | PBR |
|---|---|---|
| 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.
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.
Growth Metrics
| Metric | EOG | PBR |
|---|---|---|
| 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
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
Financial Strength Metrics
| Metric | EOG | PBR |
|---|---|---|
| Current Ratio (MRQ) | 1.90 | 0.85 |
| Debt / Equity (MRQ) | 0.25 | 0.76 |
| Net Debt / EBITDA | 0.16 | 1.29 |
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%
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%
Dividend Metrics
| Metric | EOG | PBR |
|---|---|---|
| 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
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
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
Valuation Metrics
| Metric | EOG | PBR |
|---|---|---|
| P/E Ratio (TTM) | 9.50 | 4.68 |
| P/S Ratio (TTM) | 2.61 | 0.22 |
| P/B Ratio (MRQ) | 2.31 | 1.25 |
| Free Cash Flow Yield (TTM) | 7.29% | 78.92% |