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PBR vs. PR: Petróleo Brasileiro S.A. vs. Permian Resources Stock Comparison

How do Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR) 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

Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while PR falls under Oil & Gas Exploration & Production.

Permian Resources (PR) 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 Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
Profile ItemPBRPR
NamePetróleo Brasileiro S.A. - PetrobrasPermian Resources Corp Class A Common Stock
Country/RegionBrazilUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Exploration & Production
Market Capitalization119.41 billion USD18.24 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000April 15, 2016
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

PBR
PR
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR), 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 Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Total Return (1Y)49.32%69.18%
Total Return (3Y, Annualized)19.48%23.63%
Total Return (5Y, Annualized)41.67%26.41%

Risk Profile

Drawdown History

PBR
PR
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR), 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 Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Volatility (1Y, Annualized)38.67%34.59%
Beta (5Y)0.420.65
Max Drawdown (5Y)-35.75%-44.31%
Avg. Volume (3M)23.94M9.78M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and PR 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 Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Sharpe Ratio (1Y)1.161.88
Sortino Ratio (1Y)1.672.73

Profitability

ROE (TTM)

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Permian Resources (PR) at 13.95% is closer to the peer norm — stronger capital efficiency for PBR.

PBR

Energy industry group

30.27%

Max
53.85%
PBR
30.27%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

PR

Energy industry group

13.95%

Max
53.85%
Q3
24.79%
PR
13.95%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

For every dollar of sales, both Petróleo Brasileiro S.A. (PBR) at 24.32% and Permian Resources (PR) at 25.04% retain more as net profit than most peers, landing in the top net margin quartile of their industries.

PBR

Energy industry group

24.32%

Max
56.92%
PBR
24.32%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%

PR

Energy industry group

25.04%

Max
56.92%
PR
25.04%
Q3
22.92%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): 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 Permian Resources (PR) at 29.59%, which runs around its industry’s norm.

PBR

Energy industry group

44.68%

Max
71.31%
PBR
44.68%
Q3
33.75%
Median
18.73%
Q1
6.94%
Min
-24.52%

PR

Energy industry group

29.59%

Max
71.31%
Q3
33.75%
PR
29.59%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
ROE (TTM)30.27%13.95%
ROA (TTM)10.07%7.73%
Net Margin (TTM)24.32%25.04%
Operating Margin (TTM)44.68%29.59%
Gross Margin (TTM)50.60%77.14%

Growth

Revenue Growth

Both Petróleo Brasileiro S.A. (PBR) at -2.43% and Permian Resources (PR) at 1.29% 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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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): 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 Permian Resources (PR) at -11.72%, which is closer to a typical peer reading.

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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Revenue Growth (YoY)-2.43%1.29%
Revenue Growth (3Y CAGR)-10.51%33.45%
EPS Growth (YoY)160.23%-11.72%
EPS Growth (3Y CAGR)-18.50%-7.36%

Financial Strength

Current Ratio (MRQ)

Both Petróleo Brasileiro S.A. (PBR) at 0.85 and Permian Resources (PR) at 0.50 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

PBR

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PBR
0.85
Min
0.24

PR

Energy industry group

0.50

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PR
0.50
Min
0.24
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Permian Resources (PR) at 0.26 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.

PBR

Energy industry group

0.76

Max
1.75
Q3
0.93
PBR
0.76
Median
0.54
Q1
0.30
Min
0.00

PR

Energy industry group

0.26

Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
PR
0.26
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Current Ratio (MRQ)0.850.50
Debt / Equity (MRQ)0.760.26
Net Debt / EBITDA1.290.71

Dividends

Dividend Yield (TTM)

Permian Resources (PR) at 2.95% 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.

PBR

Energy industry group

19.51%

PBR
19.51%
Max
8.57%
Q3
3.58%
Median
1.71%
Q1
0.00%
Min
0.00%

PR

Energy industry group

2.95%

Max
8.57%
Q3
3.58%
PR
2.95%
Median
1.71%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Petróleo Brasileiro S.A. (PBR) at 28.93% and Permian Resources (PR) at 32.64% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

PBR

Energy industry group

28.93%

Max
133.24%
Q3
53.31%
PBR
28.93%
Median
25.24%
Q1
0.00%
Min
0.00%

PR

Energy industry group

32.64%

Max
133.24%
Q3
53.31%
PR
32.64%
Median
25.24%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
Dividend Yield (TTM)19.51%2.95%
Dividend Payout Ratio (TTM)28.93%32.64%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Permian Resources (PR) at 11.27 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

PBR

Energy industry group

4.68

Max
39.54
Q3
21.72
Median
12.19
Q1
7.71
PBR
4.68
Min
2.99

PR

Energy industry group

11.27

Max
39.54
Q3
21.72
Median
12.19
PR
11.27
Q1
7.71
Min
2.99
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): 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 Permian Resources (PR) at 2.86 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

PBR

Energy industry group

0.22

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PBR
0.22
Min
0.00

PR

Energy industry group

2.86

Max
5.40
PR
2.86
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Petróleo Brasileiro S.A. (PBR) at 1.25 and Permian Resources (PR) at 1.48 are valued close to their industries’ norm against book — neither stands out from peers.

PBR

Energy industry group

1.25

Max
4.21
Q3
2.38
Median
1.51
PBR
1.25
Q1
1.08
Min
0.01

PR

Energy industry group

1.48

Max
4.21
Q3
2.38
Median
1.51
PR
1.48
Q1
1.08
Min
0.01
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Petróleo Brasileiro S.A. (PBR) vs. Permian Resources (PR): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petróleo Brasileiro S.A. (PBR) and Permian Resources (PR)
MetricPBRPR
P/E Ratio (TTM)4.6811.27
P/S Ratio (TTM)0.222.86
P/B Ratio (MRQ)1.251.48
Free Cash Flow Yield (TTM)78.92%2.10%