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KMI vs. PBR: Kinder Morgan vs. Petróleo Brasileiro S.A. Stock Comparison

How do Kinder Morgan (KMI) 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

Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though KMI is classified under Oil & Gas Storage & Transportation while PBR falls under Integrated Oil & Gas.

Kinder Morgan (KMI) 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 Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
Profile ItemKMIPBR
NameKinder Morgan Inc.Petróleo Brasileiro S.A. - Petrobras
Country/RegionUnited StatesBrazil
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryOil & Gas Storage & TransportationIntegrated Oil & Gas
Market Capitalization66.74 billion USD119.41 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateFebruary 11, 2011August 10, 2000
Security TypeCommon StockADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Kinder Morgan (KMI) 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 Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Total Return (1Y)19.50%49.32%
Total Return (3Y, Annualized)29.33%19.48%
Total Return (5Y, Annualized)18.80%41.67%

Risk Profile

Drawdown History

KMI
PBR
GSPC
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Kinder Morgan (KMI) 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 Kinder Morgan (KMI) 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 Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Volatility (1Y, Annualized)22.00%38.67%
Beta (5Y)0.600.42
Max Drawdown (5Y)-20.31%-35.75%
Avg. Volume (3M)12.88M23.94M

Risk-Adjusted Performance

Risk-Return Positioning

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KMI 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 Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Sharpe Ratio (1Y)0.691.16
Sortino Ratio (1Y)1.011.67

Profitability

ROE (TTM)

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Kinder Morgan (KMI) at 11.43% is closer to the peer norm — stronger capital efficiency for PBR.

KMI

Energy industry group

11.43%

Max
53.85%
Q3
24.79%
Median
12.85%
KMI
11.43%
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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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Kinder Morgan (KMI) at 19.64%, which keeps about the industry-typical share.

KMI

Energy industry group

19.64%

Max
56.92%
Q3
22.92%
KMI
19.64%
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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Kinder Morgan (KMI) 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 Kinder Morgan (KMI) at 24.03%, which runs around its industry’s norm.

KMI

Energy industry group

24.03%

Max
71.31%
Q3
33.75%
KMI
24.03%
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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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
ROE (TTM)11.43%30.27%
ROA (TTM)4.44%10.07%
Net Margin (TTM)19.64%24.32%
Operating Margin (TTM)24.03%44.68%
Gross Margin (TTM)48.65%50.60%

Growth

Revenue Growth

Both Kinder Morgan (KMI) at 12.17% 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.

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

EPS Growth

Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Kinder Morgan (KMI) at 17.09%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Revenue Growth (YoY)12.17%-2.43%
Revenue Growth (3Y CAGR)-4.09%-10.51%
EPS Growth (YoY)17.09%160.23%
EPS Growth (3Y CAGR)6.95%-18.50%

Financial Strength

Current Ratio (MRQ)

Both Kinder Morgan (KMI) at 0.67 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.

KMI

Energy industry group

0.67

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
KMI
0.67
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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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Petróleo Brasileiro S.A. (PBR) at 0.76 carries an industry-typical debt-to-equity mix, while Kinder Morgan (KMI) at 1.02 uses more debt funding than most peers.

KMI

Energy industry group

1.02

Max
1.75
KMI
1.02
Q3
0.93
Median
0.54
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
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Kinder Morgan (KMI) 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 Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Current Ratio (MRQ)0.670.85
Debt / Equity (MRQ)1.020.76
Net Debt / EBITDA4.231.29

Dividends

Dividend Yield (TTM)

Kinder Morgan (KMI) at 3.93% earns its spot in the top quartile of its industry’s yields; Petróleo Brasileiro S.A. (PBR) at 19.51% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.

KMI

Energy industry group

3.93%

Max
8.57%
KMI
3.93%
Q3
3.58%
Median
1.71%
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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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 28.93% pays out a band-typical share of earnings, while Kinder Morgan (KMI) at 72.84% distributes more than its industry norm — less retained, thinner cover.

KMI

Energy industry group

72.84%

Max
133.24%
KMI
72.84%
Q3
53.31%
Median
25.24%
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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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
Dividend Yield (TTM)3.93%19.51%
Dividend Payout Ratio (TTM)72.84%28.93%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Kinder Morgan (KMI) at 18.49 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

KMI

Energy industry group

18.49

Max
39.54
Q3
21.72
KMI
18.49
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
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Kinder Morgan (KMI) 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 Kinder Morgan (KMI) at 3.64 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

KMI

Energy industry group

3.64

Max
5.40
KMI
3.64
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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Kinder Morgan (KMI) 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 Kinder Morgan (KMI) at 2.11 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.

KMI

Energy industry group

2.11

Max
4.21
Q3
2.38
KMI
2.11
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
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Kinder Morgan (KMI) vs. Petróleo Brasileiro S.A. (PBR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Kinder Morgan (KMI) and Petróleo Brasileiro S.A. (PBR)
MetricKMIPBR
P/E Ratio (TTM)18.494.68
P/S Ratio (TTM)3.640.22
P/B Ratio (MRQ)2.111.25
Free Cash Flow Yield (TTM)1.61%78.92%