LNG vs. PBR: Cheniere Energy vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

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

Cheniere Energy (LNG) 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

Both Cheniere Energy (LNG) at 39.68% 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.

Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Cheniere Energy (LNG) at 13.40%, which keeps about the industry-typical share.

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Cheniere Energy (LNG) at 30.82%, which runs around its industry’s norm.

Profitability Metrics

Growth

Cheniere Energy (LNG) at 27.21% 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 LNG.

Both companies show strong earnings momentum, but Petróleo Brasileiro S.A. (PBR) at 160.23% is the standout with EPS growth above its industry range; Cheniere Energy (LNG) at 69.93% also sits in the top quartile.

Growth Metrics

Financial Strength

Cheniere Energy (LNG) 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.

Petróleo Brasileiro S.A. (PBR) at 0.76 is near its industry mid-range for debt-to-equity ratio, while Cheniere Energy (LNG) at 2.31 sits above its benchmark range, pointing to a heavier debt load relative to equity.

Financial Strength Metrics

Dividends

Cheniere Energy (LNG) at 0.82% 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 Cheniere Energy (LNG) at 15.80% 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

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Cheniere Energy (LNG) at 19.78 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Cheniere Energy (LNG) at 2.50 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

Petróleo Brasileiro S.A. (PBR) at 1.25 sits near its industry’s typical P/B ratio, while Cheniere Energy (LNG) at 8.70 prices above its benchmark range — LNG looks rich relative to book.

Valuation Metrics