PBA vs. PBR: Pembina Pipeline vs. Petróleo Brasileiro S.A. Stock Comparison

Company Profile

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

Pembina Pipeline (PBA) 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

Petróleo Brasileiro S.A. (PBR) is heavily traded at around 23.94M shares per day, whereas Pembina Pipeline (PBA) sees a more moderate 993.87K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Pembina Pipeline (PBA) at 12.10% is closer to the peer norm — stronger capital efficiency for PBR.

For every dollar of sales, both Pembina Pipeline (PBA) at 24.78% and Petróleo Brasileiro S.A. (PBR) at 24.32% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Pembina Pipeline (PBA) at 32.63%, which runs around its industry’s norm.

Profitability Metrics

Growth

Both Pembina Pipeline (PBA) at 5.34% 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.

Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Pembina Pipeline (PBA) at -11.33%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Both Pembina Pipeline (PBA) at 0.75 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.

Both Pembina Pipeline (PBA) at 0.80 and Petróleo Brasileiro S.A. (PBR) at 0.76 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

Financial Strength Metrics

Dividends

Pembina Pipeline (PBA) at 6.13% 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.

Petróleo Brasileiro S.A. (PBR) at 28.93% pays out a band-typical share of earnings, while Pembina Pipeline (PBA) at 86.79% distributes more than its industry norm — less retained, thinner cover.

Dividend Metrics

Valuation

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Pembina Pipeline (PBA) at 20.12 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 looks cheap on sales in the lower P/S ratio quartile, while Pembina Pipeline (PBA) at 3.36 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

Petróleo Brasileiro S.A. (PBR) at 1.25 is valued about in line with its industry on P/B ratio, while Pembina Pipeline (PBA) at 2.55 carries an above-peer premium to book — PBA is pricier on assets.

Valuation Metrics