LNG vs. PBR: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at LNG and PBR, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
LNG 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 | LNG | PBR |
---|---|---|
Company Name | Cheniere Energy, Inc. | Petróleo Brasileiro S.A. - Petrobras |
Country | United States | Brazil |
GICS Sector | Energy | Energy |
GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
Market Capitalization | 51.81 billion USD | 77.70 billion USD |
Exchange | NYSE | NYSE |
Listing Date | April 4, 1994 | August 10, 2000 |
Security Type | Common Stock | ADR |
Historical Performance
This chart compares the performance of LNG 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 | LNG | PBR |
---|---|---|
5-Day Price Return | 1.70% | -1.75% |
13-Week Price Return | -0.09% | -4.61% |
26-Week Price Return | 7.12% | -14.36% |
52-Week Price Return | 24.05% | -18.74% |
Month-to-Date Return | 0.32% | -2.00% |
Year-to-Date Return | 9.71% | -14.81% |
10-Day Avg. Volume | 1.40M | 29.75M |
3-Month Avg. Volume | 1.81M | 31.65M |
3-Month Volatility | 24.99% | 18.74% |
Beta | 0.28 | 0.08 |
Profitability
Return on Equity (TTM)
LNG
66.68%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
LNG’s Return on Equity of 66.68% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
PBR
19.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- 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)
LNG
21.05%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
LNG’s Net Profit Margin of 21.05% 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.
PBR
15.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
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)
LNG
37.61%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
An Operating Profit Margin of 37.61% places LNG in the upper quartile for the Oil, Gas & Consumable Fuels industry. This signals a strong ability to translate revenue into operating profit, outperforming most of its competitors in core business efficiency.
PBR
27.11%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
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 | LNG | PBR |
---|---|---|
Return on Equity (TTM) | 66.68% | 19.91% |
Return on Assets (TTM) | 8.79% | 6.84% |
Net Profit Margin (TTM) | 21.05% | 15.69% |
Operating Profit Margin (TTM) | 37.61% | 27.11% |
Gross Profit Margin (TTM) | 47.15% | 43.62% |
Financial Strength
Current Ratio (MRQ)
LNG
0.98
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
LNG’s Current Ratio of 0.98 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
PBR
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
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)
LNG
3.37
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
With a Debt-to-Equity Ratio of 3.37, LNG operates with exceptionally high leverage compared to the Oil, Gas & Consumable Fuels industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
PBR
0.93
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- 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)
LNG
7.46
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
LNG’s Interest Coverage Ratio of 7.46 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
PBR
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- 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 | LNG | PBR |
---|---|---|
Current Ratio (MRQ) | 0.98 | 0.76 |
Quick Ratio (MRQ) | 0.85 | 0.51 |
Debt-to-Equity Ratio (MRQ) | 3.37 | 0.93 |
Interest Coverage Ratio (TTM) | 7.46 | 1.77 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
LNG
0.83%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
LNG’s Dividend Yield of 0.83% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
PBR
17.72%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
PBR’s Dividend Yield of 17.72% 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)
LNG
11.25%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
LNG’s Dividend Payout Ratio of 11.25% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests a conservative dividend policy, with a strategic focus on reinvesting profits for future growth.
PBR
41.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- 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 | LNG | PBR |
---|---|---|
Dividend Yield (TTM) | 0.83% | 17.72% |
Dividend Payout Ratio (TTM) | 11.25% | 41.17% |
Valuation
Price-to-Earnings Ratio (TTM)
LNG
13.53
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
LNG’s P/E Ratio of 13.53 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
PBR
5.24
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s P/E Ratio of 5.24 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
Price-to-Sales Ratio (TTM)
LNG
2.85
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
LNG’s P/S Ratio of 2.85 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
PBR
0.82
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
PBR’s P/S Ratio of 0.82 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)
LNG
8.05
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
At 8.05, LNG’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
PBR
1.06
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- 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 | LNG | PBR |
---|---|---|
Price-to-Earnings Ratio (TTM) | 13.53 | 5.24 |
Price-to-Sales Ratio (TTM) | 2.85 | 0.82 |
Price-to-Book Ratio (MRQ) | 8.05 | 1.06 |
Price-to-Free Cash Flow Ratio (TTM) | 16.45 | 3.86 |