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EQT vs. PBR: EQT vs. Petróleo Brasileiro S.A. Stock Comparison

How do EQT (EQT) 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

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

EQT (EQT) 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 EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
Profile ItemEQTPBR
NameEQT CorporationPetróleo 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 Capitalization30.90 billion USD119.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateMarch 17, 1980August 10, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for EQT (EQT) 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 EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Total Return (1Y)-12.42%49.32%
Total Return (3Y, Annualized)9.89%19.48%
Total Return (5Y, Annualized)21.61%41.67%

Risk Profile

Drawdown History

EQT
PBR
GSPC
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EQT (EQT) 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 EQT (EQT) 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 EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Volatility (1Y, Annualized)30.02%38.67%
Beta (5Y)0.700.42
Max Drawdown (5Y)-42.56%-35.75%
Avg. Volume (3M)7.75M23.94M

Risk-Adjusted Performance

Risk-Return Positioning

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EQT 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 EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Sharpe Ratio (1Y)-0.561.16
Sortino Ratio (1Y)-0.801.67

Profitability

ROE (TTM)

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while EQT (EQT) at 10.49% is closer to the peer norm — stronger capital efficiency for PBR.

EQT

Energy industry group

10.49%

Max
53.85%
Q3
24.79%
Median
12.85%
EQT
10.49%
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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EQT (EQT) 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 EQT (EQT) at 29.01% 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.

EQT

Energy industry group

29.01%

Max
56.92%
EQT
29.01%
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of EQT (EQT) at 28.24%, which runs around its industry’s norm.

EQT

Energy industry group

28.24%

Max
71.31%
Q3
33.75%
EQT
28.24%
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
ROE (TTM)10.49%30.27%
ROA (TTM)6.25%10.07%
Net Margin (TTM)29.01%24.32%
Operating Margin (TTM)28.24%44.68%
Gross Margin (TTM)80.40%50.60%

Growth

Revenue Growth

EQT (EQT) at 59.96% clears its industry range for revenue growth, far stronger top-line momentum than Petróleo Brasileiro S.A. (PBR) at -2.43%, which is closer to a typical peer reading.

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

EPS Growth

Both EQT (EQT) at 635.56% and Petróleo Brasileiro S.A. (PBR) at 160.23% grew per-share earnings faster than their entire industry benchmark ranges for EPS growth — a strong showing on both sides, though a depressed base year can exaggerate the percentage, so the level of earnings matters too.

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

Growth Metrics

Growth metrics for EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Revenue Growth (YoY)59.96%-2.43%
Revenue Growth (3Y CAGR)-11.72%-10.51%
EPS Growth (YoY)635.56%160.23%
EPS Growth (3Y CAGR)-8.91%-18.50%

Financial Strength

Current Ratio (MRQ)

Both EQT (EQT) at 0.71 and Petróleo Brasileiro S.A. (PBR) at 0.85 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

EQT

Energy industry group

0.71

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
EQT
0.71
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

EQT (EQT) at 0.19 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.

EQT

Energy industry group

0.19

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
EQT
0.19
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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EQT (EQT) 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 EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Current Ratio (MRQ)0.710.85
Debt / Equity (MRQ)0.190.76
Net Debt / EBITDA0.811.29

Dividends

Dividend Yield (TTM)

EQT (EQT) at 1.30% 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.

EQT

Energy industry group

1.30%

Max
8.57%
Q3
3.58%
Median
1.71%
EQT
1.30%
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both EQT (EQT) at 15.64% 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.

EQT

Energy industry group

15.64%

Max
133.24%
Q3
53.31%
Median
25.24%
EQT
15.64%
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
Dividend Yield (TTM)1.30%19.51%
Dividend Payout Ratio (TTM)15.64%28.93%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while EQT (EQT) at 11.71 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

EQT

Energy industry group

11.71

Max
39.54
Q3
21.72
Median
12.19
EQT
11.71
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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EQT (EQT) 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 looks cheap on sales in the lower P/S ratio quartile, while EQT (EQT) at 3.38 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

EQT

Energy industry group

3.38

Max
5.40
EQT
3.38
Q3
2.85
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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EQT (EQT) 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 EQT (EQT) at 1.21 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

EQT

Energy industry group

1.21

Max
4.21
Q3
2.38
Median
1.51
EQT
1.21
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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EQT (EQT) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for EQT (EQT) and Petróleo Brasileiro S.A. (PBR)
MetricEQTPBR
P/E Ratio (TTM)11.714.68
P/S Ratio (TTM)3.380.22
P/B Ratio (MRQ)1.211.25
Free Cash Flow Yield (TTM)8.01%78.92%