HAL vs. PBR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at HAL and PBR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
HAL 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 | HAL | PBR |
|---|---|---|
| Company Name | Halliburton Company | Petróleo Brasileiro S.A. - Petrobras |
| Country | United States | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry | Energy Equipment & Services | Oil, Gas & Consumable Fuels |
| Market Capitalization | 18.08 billion USD | 76.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | June 1, 1972 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of HAL 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.
Historical Performance at a Glance
| Symbol | HAL | PBR |
|---|---|---|
| 5-Day Price Return | 1.53% | -4.79% |
| 13-Week Price Return | -0.24% | -4.14% |
| 26-Week Price Return | -16.80% | -17.05% |
| 52-Week Price Return | -32.44% | -16.42% |
| Month-to-Date Return | -5.36% | -5.64% |
| Year-to-Date Return | -22.03% | -14.89% |
| 10-Day Avg. Volume | 12.36M | 33.68M |
| 3-Month Avg. Volume | 15.33M | 40.07M |
| 3-Month Volatility | 37.76% | 23.43% |
| Beta | 1.03 | 0.34 |
Profitability
Return on Equity (TTM)
HAL
17.87%
Energy Equipment & Services Industry
- Max
- 35.03%
- Q3
- 20.76%
- Median
- 14.62%
- Q1
- 7.78%
- Min
- -6.65%
HAL’s Return on Equity of 17.87% is on par with the norm for the Energy Equipment & Services industry, indicating its profitability relative to shareholder equity is typical for the sector.
PBR
19.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- 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.
Net Profit Margin (TTM)
HAL
8.37%
Energy Equipment & Services Industry
- Max
- 16.78%
- Q3
- 10.68%
- Median
- 6.39%
- Q1
- 3.11%
- Min
- 1.00%
HAL’s Net Profit Margin of 8.37% is aligned with the median group of its peers in the Energy Equipment & Services industry. This indicates its ability to convert revenue into profit is typical for the sector.
PBR
15.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
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.
Operating Profit Margin (TTM)
HAL
13.32%
Energy Equipment & Services Industry
- Max
- 30.90%
- Q3
- 17.97%
- Median
- 10.83%
- Q1
- 5.79%
- Min
- -5.29%
HAL’s Operating Profit Margin of 13.32% is around the midpoint for the Energy Equipment & Services industry, indicating that its efficiency in managing core business operations is typical for the sector.
PBR
27.11%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
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.
Profitability at a Glance
| Symbol | HAL | PBR |
|---|---|---|
| Return on Equity (TTM) | 17.87% | 19.91% |
| Return on Assets (TTM) | 7.34% | 6.84% |
| Net Profit Margin (TTM) | 8.37% | 15.69% |
| Operating Profit Margin (TTM) | 13.32% | 27.11% |
| Gross Profit Margin (TTM) | 17.06% | 43.62% |
Financial Strength
Current Ratio (MRQ)
HAL
2.00
Energy Equipment & Services Industry
- Max
- 3.39
- Q3
- 2.12
- Median
- 1.44
- Q1
- 1.11
- Min
- 0.64
HAL’s Current Ratio of 2.00 aligns with the median group of the Energy Equipment & Services industry, indicating that its short-term liquidity is in line with its sector peers.
PBR
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
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.
Debt-to-Equity Ratio (MRQ)
HAL
0.72
Energy Equipment & Services Industry
- Max
- 1.70
- Q3
- 0.97
- Median
- 0.47
- Q1
- 0.35
- Min
- 0.02
HAL’s Debt-to-Equity Ratio of 0.72 is typical for the Energy Equipment & Services 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
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- 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.
Interest Coverage Ratio (TTM)
HAL
9.96
Energy Equipment & Services Industry
- Max
- 49.88
- Q3
- 25.59
- Median
- 7.66
- Q1
- 2.90
- Min
- -17.36
HAL’s Interest Coverage Ratio of 9.96 is positioned comfortably within the norm for the Energy Equipment & Services industry, indicating a standard and healthy capacity to cover its interest payments.
PBR
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- 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.
Financial Strength at a Glance
| Symbol | HAL | PBR |
|---|---|---|
| Current Ratio (MRQ) | 2.00 | 0.76 |
| Quick Ratio (MRQ) | 1.47 | 0.51 |
| Debt-to-Equity Ratio (MRQ) | 0.72 | 0.93 |
| Interest Coverage Ratio (TTM) | 9.96 | 1.77 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
HAL
3.30%
Energy Equipment & Services Industry
- Max
- 6.99%
- Q3
- 3.07%
- Median
- 2.19%
- Q1
- 0.38%
- Min
- 0.00%
With a Dividend Yield of 3.30%, HAL offers a more attractive income stream than most of its peers in the Energy Equipment & Services industry, signaling a strong commitment to shareholder returns.
PBR
17.52%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
PBR’s Dividend Yield of 17.52% 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.
Dividend Payout Ratio (TTM)
HAL
31.69%
Energy Equipment & Services Industry
- Max
- 200.86%
- Q3
- 147.58%
- Median
- 28.52%
- Q1
- 15.22%
- Min
- 0.00%
HAL’s Dividend Payout Ratio of 31.69% is within the typical range for the Energy Equipment & Services industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
PBR
41.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- 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.
Dividend at a Glance
| Symbol | HAL | PBR |
|---|---|---|
| Dividend Yield (TTM) | 3.30% | 17.52% |
| Dividend Payout Ratio (TTM) | 31.69% | 41.17% |
Valuation
Price-to-Earnings Ratio (TTM)
HAL
9.59
Energy Equipment & Services Industry
- Max
- 30.60
- Q3
- 21.14
- Median
- 12.35
- Q1
- 10.72
- Min
- 5.76
In the lower quartile for the Energy Equipment & Services industry, HAL’s P/E Ratio of 9.59 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
PBR
5.30
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s P/E Ratio of 5.30 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
HAL
0.80
Energy Equipment & Services Industry
- Max
- 2.20
- Q3
- 1.58
- Median
- 0.85
- Q1
- 0.55
- Min
- 0.23
HAL’s P/S Ratio of 0.80 aligns with the market consensus for the Energy Equipment & Services industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
PBR
0.83
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
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.
Price-to-Book Ratio (MRQ)
HAL
1.67
Energy Equipment & Services Industry
- Max
- 3.73
- Q3
- 2.43
- Median
- 1.82
- Q1
- 1.18
- Min
- 0.27
HAL’s P/B Ratio of 1.67 is within the conventional range for the Energy Equipment & Services 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
- 3.83
- Q3
- 2.12
- Median
- 1.34
- 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.
Valuation at a Glance
| Symbol | HAL | PBR |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 9.59 | 5.30 |
| Price-to-Sales Ratio (TTM) | 0.80 | 0.83 |
| Price-to-Book Ratio (MRQ) | 1.67 | 1.06 |
| Price-to-Free Cash Flow Ratio (TTM) | 8.31 | 3.90 |