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

Updated on October 8, 2025

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

Company Profile

EQT is a standard domestic listing, while PBR trades as an American Depositary Receipt (ADR), offering U.S. investors access to its foreign-listed shares.

Symbol	EQT	PBR
Company Name	EQT Corporation	Petróleo Brasileiro S.A. - Petrobras
Country	United States	Brazil
GICS Sector	Energy	Energy
GICS Industry	Oil, Gas & Consumable Fuels	Oil, Gas & Consumable Fuels
Market Capitalization	35.69 billion USD	77.71 billion USD
Exchange	NYSE	NYSE
Listing Date	March 17, 1980	August 10, 2000
Security Type	Common Stock	ADR

Historical Performance

This chart compares the performance of EQT and PBR 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.

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

Historical Performance at a Glance

Symbol	EQT	PBR
5-Day Price Return	5.07%	-2.55%
13-Week Price Return	1.83%	-3.31%
26-Week Price Return	6.14%	-16.89%
52-Week Price Return	51.82%	-16.15%
Month-to-Date Return	5.07%	-1.46%
Year-to-Date Return	24.03%	-14.34%
10-Day Avg. Volume	10.61M	30.85M
3-Month Avg. Volume	8.30M	31.98M
3-Month Volatility	34.36%	18.89%
Beta	0.66	0.72

Profitability

Return on Equity (TTM)

EQT

5.51%

Oil, Gas & Consumable Fuels Industry

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

EQT’s Return on Equity of 5.51% 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

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’s Return on Equity of 19.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.

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

Net Profit Margin (TTM)

EQT

15.71%

Oil, Gas & Consumable Fuels Industry

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

EQT’s Net Profit Margin of 15.71% 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

15.69%

Oil, Gas & Consumable Fuels Industry

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

PBR’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.

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

Operating Profit Margin (TTM)

EQT

28.14%

Oil, Gas & Consumable Fuels Industry

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

EQT’s Operating Profit Margin of 28.14% 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

27.11%

Oil, Gas & Consumable Fuels Industry

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

PBR’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.

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

Profitability at a Glance

Symbol	EQT	PBR
Return on Equity (TTM)	5.51%	19.91%
Return on Assets (TTM)	2.87%	6.84%
Net Profit Margin (TTM)	15.71%	15.69%
Operating Profit Margin (TTM)	28.14%	27.11%
Gross Profit Margin (TTM)	62.55%	43.62%

Financial Strength

Current Ratio (MRQ)

EQT

0.71

Oil, Gas & Consumable Fuels Industry

Max: 2.60
Q3: 1.63
Median: 1.22
Q1: 0.86
Min: 0.30

EQT’s Current Ratio of 0.71 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.

PBR

0.76

Oil, Gas & Consumable Fuels Industry

Max: 2.60
Q3: 1.63
Median: 1.22
Q1: 0.86
Min: 0.30

PBR’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.

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

Debt-to-Equity Ratio (MRQ)

EQT

0.39

Oil, Gas & Consumable Fuels Industry

Max: 2.16
Q3: 1.06
Median: 0.53
Q1: 0.25
Min: 0.00

EQT’s Debt-to-Equity Ratio of 0.39 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

0.93

Oil, Gas & Consumable Fuels Industry

Max: 2.16
Q3: 1.06
Median: 0.53
Q1: 0.25
Min: 0.00

PBR’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.

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

Interest Coverage Ratio (TTM)

EQT

1.75

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, EQT’s Interest Coverage Ratio of 1.75 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

PBR

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’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.

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

Financial Strength at a Glance

Symbol	EQT	PBR
Current Ratio (MRQ)	0.71	0.76
Quick Ratio (MRQ)	0.65	0.51
Debt-to-Equity Ratio (MRQ)	0.39	0.93
Interest Coverage Ratio (TTM)	1.75	1.77

Growth

Revenue Growth

EQT vs. PBR: 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

EQT vs. PBR: 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)

EQT

1.07%

Oil, Gas & Consumable Fuels Industry

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

EQT’s Dividend Yield of 1.07% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.

PBR

17.61%

Oil, Gas & Consumable Fuels Industry

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

PBR’s Dividend Yield of 17.61% 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.

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

Dividend Payout Ratio (TTM)

EQT

19.54%

Oil, Gas & Consumable Fuels Industry

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

EQT’s Dividend Payout Ratio of 19.54% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.

PBR

41.17%

Oil, Gas & Consumable Fuels Industry

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

PBR’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.

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

Dividend at a Glance

Symbol	EQT	PBR
Dividend Yield (TTM)	1.07%	17.61%
Dividend Payout Ratio (TTM)	19.54%	41.17%

Valuation

Price-to-Earnings Ratio (TTM)

EQT

30.80

Oil, Gas & Consumable Fuels Industry

Max: 34.98
Q3: 21.60
Median: 13.15
Q1: 8.17
Min: 2.22

A P/E Ratio of 30.80 places EQT in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.

PBR

5.27

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’s P/E Ratio of 5.27 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.

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

Price-to-Sales Ratio (TTM)

EQT

4.84

Oil, Gas & Consumable Fuels Industry

Max: 4.68
Q3: 2.73
Median: 1.36
Q1: 0.54
Min: 0.12

With a P/S Ratio of 4.84, EQT trades at a valuation that eclipses even the highest in the Oil, Gas & Consumable Fuels industry. This implies the market has priced in exceptionally optimistic scenarios for future revenue growth, posing considerable valuation risk.

PBR

0.83

Oil, Gas & Consumable Fuels Industry

Max: 4.68
Q3: 2.73
Median: 1.36
Q1: 0.54
Min: 0.12

PBR’s P/S Ratio of 0.83 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.

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

Price-to-Book Ratio (MRQ)

EQT

1.63

Oil, Gas & Consumable Fuels Industry

Max: 3.63
Q3: 2.11
Median: 1.23
Q1: 0.91
Min: 0.34

EQT’s P/B Ratio of 1.63 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.

PBR

1.06

Oil, Gas & Consumable Fuels Industry

Max: 3.63
Q3: 2.11
Median: 1.23
Q1: 0.91
Min: 0.34

PBR’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.

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

Valuation at a Glance

Symbol	EQT	PBR
Price-to-Earnings Ratio (TTM)	30.80	5.27
Price-to-Sales Ratio (TTM)	4.84	0.83
Price-to-Book Ratio (MRQ)	1.63	1.06
Price-to-Free Cash Flow Ratio (TTM)	16.65	3.88