OVV vs. PBR: Ovintiv vs. Petróleo Brasileiro S.A. Stock Comparison
How do Ovintiv (OVV) 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
Ovintiv (OVV) and Petróleo Brasileiro S.A. (PBR) both belong to the Oil, Gas & Consumable Fuels industry, though OVV is classified under Oil & Gas Exploration & Production while PBR falls under Integrated Oil & Gas.
Ovintiv (OVV) 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 | OVV | PBR |
|---|---|---|
| Name | Ovintiv Inc. | Petróleo Brasileiro S.A. - Petrobras |
| Country/Region | United States | Brazil |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Oil & Gas Exploration & Production | Integrated Oil & Gas |
| Market Capitalization | 16.26 billion USD | 119.41 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | April 8, 2002 | August 10, 2000 |
| Security Type | Common Stock | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | OVV | PBR |
|---|---|---|
| Total Return (1Y) | 60.20% | 49.32% |
| Total Return (3Y, Annualized) | 14.43% | 19.48% |
| Total Return (5Y, Annualized) | 13.60% | 41.67% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | OVV | PBR |
|---|---|---|
| Volatility (1Y, Annualized) | 36.62% | 38.67% |
| Beta (5Y) | 0.61 | 0.42 |
| Max Drawdown (5Y) | -47.13% | -35.75% |
| Avg. Volume (3M) | 3.34M | 23.94M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | OVV | PBR |
|---|---|---|
| Sharpe Ratio (1Y) | 1.53 | 1.16 |
| Sortino Ratio (1Y) | 2.22 | 1.67 |
Profitability
ROE (TTM)
Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Ovintiv (OVV) at 12.10% is closer to the peer norm — stronger capital efficiency for PBR.
OVV
Energy industry group
12.10%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- OVV
- 12.10%
- 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 Ovintiv (OVV) at 13.13%, which keeps about the industry-typical share.
OVV
Energy industry group
13.13%
- Max
- 56.92%
- Q3
- 22.92%
- OVV
- 13.13%
- 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)
Both Ovintiv (OVV) at 34.32% and Petróleo Brasileiro S.A. (PBR) at 44.68% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
OVV
Energy industry group
34.32%
- Max
- 71.31%
- OVV
- 34.32%
- Q3
- 33.75%
- 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%
Profitability Metrics
| Metric | OVV | PBR |
|---|---|---|
| ROE (TTM) | 12.10% | 30.27% |
| ROA (TTM) | 10.13% | 10.07% |
| Net Margin (TTM) | 13.13% | 24.32% |
| Operating Margin (TTM) | 34.32% | 44.68% |
| Gross Margin (TTM) | 55.81% | 50.60% |
Growth
Revenue Growth
Both Ovintiv (OVV) at -2.67% 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 Ovintiv (OVV) at 13.54%, which is closer to a typical peer reading.
Growth Metrics
| Metric | OVV | PBR |
|---|---|---|
| Revenue Growth (YoY) | -2.67% | -2.43% |
| Revenue Growth (3Y CAGR) | -10.59% | -10.51% |
| EPS Growth (YoY) | 13.54% | 160.23% |
| EPS Growth (3Y CAGR) | -30.24% | -18.50% |
Financial Strength
Current Ratio (MRQ)
Both Ovintiv (OVV) at 0.84 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.
OVV
Energy industry group
0.84
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- OVV
- 0.84
- 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 Ovintiv (OVV) at 0.44 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.
OVV
Energy industry group
0.44
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- OVV
- 0.44
- 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 | OVV | PBR |
|---|---|---|
| Current Ratio (MRQ) | 0.84 | 0.85 |
| Debt / Equity (MRQ) | 0.44 | 0.76 |
| Net Debt / EBITDA | 0.91 | 1.29 |
Dividends
Dividend Yield (TTM)
Ovintiv (OVV) at 1.97% 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.
OVV
Energy industry group
1.97%
- Max
- 8.57%
- Q3
- 3.58%
- OVV
- 1.97%
- 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%
Dividend Payout Ratio (TTM)
Both Ovintiv (OVV) at 23.95% 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.
OVV
Energy industry group
23.95%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- OVV
- 23.95%
- 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 | OVV | PBR |
|---|---|---|
| Dividend Yield (TTM) | 1.97% | 19.51% |
| Dividend Payout Ratio (TTM) | 23.95% | 28.93% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Ovintiv (OVV) at 12.08 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.
OVV
Energy industry group
12.08
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- OVV
- 12.08
- 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 Ovintiv (OVV) at 1.62 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.
OVV
Energy industry group
1.62
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- OVV
- 1.62
- 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)
On P/B ratio, both Ovintiv (OVV) at 1.41 and Petróleo Brasileiro S.A. (PBR) at 1.25 are valued close to their industries’ norm against book — neither stands out from peers.
OVV
Energy industry group
1.41
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- OVV
- 1.41
- 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 | OVV | PBR |
|---|---|---|
| P/E Ratio (TTM) | 12.08 | 4.68 |
| P/S Ratio (TTM) | 1.62 | 0.22 |
| P/B Ratio (MRQ) | 1.41 | 1.25 |
| Free Cash Flow Yield (TTM) | 5.54% | 78.92% |