FTI vs. PBR: TechnipFMC vs. Petróleo Brasileiro S.A. Stock Comparison
How do TechnipFMC (FTI) 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
TechnipFMC (FTI) and Petróleo Brasileiro S.A. (PBR) both fall under the Energy industry group, but FTI is classified in Energy Equipment & Services while PBR is classified in Oil, Gas & Consumable Fuels.
TechnipFMC (FTI) 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 | FTI | PBR |
|---|---|---|
| Name | TechnipFMC plc | Petróleo Brasileiro S.A. - Petrobras |
| Country/Region | United Kingdom | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Equipment & Services | Integrated Oil & Gas |
| Market Capitalization | 24.70 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 15, 2001 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | FTI | PBR |
|---|---|---|
| Total Return (1Y) | 51.75% | 49.32% |
| Total Return (3Y, Annualized) | 46.71% | 19.48% |
| Total Return (5Y, Annualized) | 54.94% | 41.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | FTI | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 32.65% | 38.67% |
| Beta (5Y) | 0.87 | 0.42 |
| Max Drawdown (5Y) | -36.71% | -35.75% |
| Avg. Volume (3M) | 2.86M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | FTI | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.45 | 1.16 |
| Sortino Ratio (1Y) | 2.11 | 1.67 |
Profitability
ROE (TTM)
Both TechnipFMC (FTI) at 38.30% 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.
FTI
Energy industry group
38.30%
- Max
- 53.85%
- FTI
- 38.30%
- 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)
Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of TechnipFMC (FTI) at 12.04%, which keeps about the industry-typical share.
FTI
Energy industry group
12.04%
- Max
- 56.92%
- Q3
- 22.92%
- FTI
- 12.04%
- 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)
Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of TechnipFMC (FTI) at 17.77%, which runs around its industry’s norm.
FTI
Energy industry group
17.77%
- Max
- 71.31%
- Q3
- 33.75%
- Median
- 18.73%
- FTI
- 17.77%
- 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 | FTI | PBR |
|---|---|---|
| ROE (TTM) | 38.30% | 30.27% |
| ROA (TTM) | 10.08% | 10.07% |
| Net Margin (TTM) | 12.04% | 24.32% |
| Operating Margin (TTM) | 17.77% | 44.68% |
| Gross Margin (TTM) | 23.60% | 50.60% |
Growth
Revenue Growth
Both TechnipFMC (FTI) at 9.35% 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 TechnipFMC (FTI) at 20.42%, which is closer to a typical peer reading.
Growth Metrics
| Metric | FTI | PBR |
|---|---|---|
| Revenue Growth (YoY) | 9.35% | -2.43% |
| Revenue Growth (3Y CAGR) | 14.02% | -10.51% |
| EPS Growth (YoY) | 20.42% | 160.23% |
| EPS Growth (3Y CAGR) | -- | -18.50% |
Financial Strength
Current Ratio (MRQ)
TechnipFMC (FTI) at 1.09 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.
FTI
Energy industry group
1.09
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- FTI
- 1.09
- 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)
Both TechnipFMC (FTI) at 0.39 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
FTI
Energy industry group
0.39
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- FTI
- 0.39
- Q1
- 0.30
- 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 | FTI | PBR |
|---|---|---|
| Current Ratio (MRQ) | 1.09 | 0.85 |
| Debt / Equity (MRQ) | 0.39 | 0.76 |
| Net Debt / EBITDA | 0.12 | 1.29 |
Dividends
Dividend Yield (TTM)
TechnipFMC (FTI) at 0.32% 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.
FTI
Energy industry group
0.32%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- FTI
- 0.32%
- 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 TechnipFMC (FTI) at 6.29% 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.
FTI
Energy industry group
6.29%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- FTI
- 6.29%
- 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 | FTI | PBR |
|---|---|---|
| Dividend Yield (TTM) | 0.32% | 19.51% |
| Dividend Payout Ratio (TTM) | 6.29% | 28.93% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while TechnipFMC (FTI) at 19.97 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.
FTI
Energy industry group
19.97
- Max
- 39.54
- Q3
- 21.72
- FTI
- 19.97
- Median
- 12.19
- 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 TechnipFMC (FTI) at 2.32 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.
FTI
Energy industry group
2.32
- Max
- 5.40
- Q3
- 2.85
- FTI
- 2.32
- 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)
Petróleo Brasileiro S.A. (PBR) at 1.25 sits near its industry’s typical P/B ratio, while TechnipFMC (FTI) at 7.44 prices above its benchmark range — FTI looks rich relative to book.
FTI
Energy industry group
7.44
- FTI
- 7.44
- Max
- 4.21
- Q3
- 2.38
- 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 | FTI | PBR |
|---|---|---|
| P/E Ratio (TTM) | 19.97 | 4.68 |
| P/S Ratio (TTM) | 2.32 | 0.22 |
| P/B Ratio (MRQ) | 7.44 | 1.25 |
| Free Cash Flow Yield (TTM) | 6.01% | 78.92% |