EXE vs. PBR: Expand Energy vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

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

Petróleo Brasileiro S.A. (PBR) has more than two decades of public-market history since August 10, 2000, whereas Expand Energy (EXE) listed on February 10, 2021 and has a much shorter record to draw on.

Expand Energy (EXE) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Expand Energy (EXE) at 14.62% is closer to the peer norm — stronger capital efficiency for PBR.

Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Expand Energy (EXE) at 21.26%, which keeps about the industry-typical share.

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Expand Energy (EXE) at 23.18%, which runs around its industry’s norm.

Profitability Metrics

Growth

Expand Energy (EXE) at 188.77% 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.

Only one side can be read here: Petróleo Brasileiro S.A. (PBR) reports EPS growth of 160.23%, ranked against its industry; Expand Energy (EXE) has no EPS growth figure this period.

Growth Metrics

Financial Strength

Expand Energy (EXE) at 0.90 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.

Expand Energy (EXE) at 0.24 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Expand Energy (EXE) at 2.70% 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.

Both Expand Energy (EXE) at 19.84% 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.

Dividend Metrics

Valuation

Both Expand Energy (EXE) at 7.30 and Petróleo Brasileiro S.A. (PBR) at 4.68 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Expand Energy (EXE) at 1.51 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

Expand Energy (EXE) at 1.00 sits in the lower P/B ratio quartile against book while Petróleo Brasileiro S.A. (PBR) at 1.25 is valued near its industry’s middle — EXE is cheaper on assets, though weigh it against ROE and asset quality.

Valuation Metrics