FANG vs. PBR: Diamondback Energy vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

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

Diamondback Energy (FANG) 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 Diamondback Energy (FANG) at 4.86% 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 Diamondback Energy (FANG) at 11.62%, which keeps about the industry-typical share.

Both Diamondback Energy (FANG) at 44.95% 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.

Profitability Metrics

Growth

Diamondback Energy (FANG) at 35.44% sits in the top revenue growth quartile, while Petróleo Brasileiro S.A. (PBR) at -2.43% is closer to the peer norm — faster top-line expansion for FANG.

Petróleo Brasileiro S.A. (PBR) at 160.23% delivers above-range EPS growth, while Diamondback Energy (FANG) at -63.10% falls into the bottom quartile — a wide split in earnings momentum.

Growth Metrics

Financial Strength

Both Diamondback Energy (FANG) at 0.55 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.

Diamondback Energy (FANG) at 0.29 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

Diamondback Energy (FANG) at 2.47% 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.

Petróleo Brasileiro S.A. (PBR) at 28.93% pays out a band-typical share of earnings, while Diamondback Energy (FANG) at 57.20% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Diamondback Energy (FANG) at 24.09 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Diamondback Energy (FANG) at 2.83 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

On P/B ratio, both Diamondback Energy (FANG) at 1.28 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

Valuation Metrics