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PBR vs. PSX: Petróleo Brasileiro S.A. vs. Phillips 66 Stock Comparison

How do Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX) 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 Phillips 66 (PSX) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while PSX falls under Oil & Gas Refining & Marketing.

Phillips 66 (PSX) 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 Phillips 66 (PSX)
Profile ItemPBRPSX
NamePetróleo Brasileiro S.A. - PetrobrasPhillips 66
Country/RegionBrazilUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Refining & Marketing
Market Capitalization119.41 billion USD95.85 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000April 12, 2012
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

PBR
PSX
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX), 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 Phillips 66 (PSX). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX). 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 Phillips 66 (PSX)
MetricPBRPSX
Total Return (1Y)49.32%88.91%
Total Return (3Y, Annualized)19.48%36.18%
Total Return (5Y, Annualized)41.67%30.83%

Risk Profile

Drawdown History

PBR
PSX
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX), 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 Phillips 66 (PSX). 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 Phillips 66 (PSX)
MetricPBRPSX
Volatility (1Y, Annualized)38.67%33.42%
Beta (5Y)0.420.72
Max Drawdown (5Y)-35.75%-44.37%
Avg. Volume (3M)23.94M2.92M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and PSX 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 Phillips 66 (PSX)
MetricPBRPSX
Sharpe Ratio (1Y)1.162.53
Sortino Ratio (1Y)1.673.93

Profitability

ROE (TTM)

Both Petróleo Brasileiro S.A. (PBR) at 30.27% and Phillips 66 (PSX) at 39.84% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

PBR

Energy industry group

30.27%

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

PSX

Energy industry group

39.84%

Max
53.85%
PSX
39.84%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Phillips 66 (PSX) at 7.48%, which keeps about the industry-typical share.

PBR

Energy industry group

24.32%

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

PSX

Energy industry group

7.48%

Max
56.92%
Q3
22.92%
Median
10.10%
PSX
7.48%
Q1
0.07%
Min
-27.38%
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): 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 Phillips 66 (PSX) at 13.17%, 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%

PSX

Energy industry group

13.17%

Max
71.31%
Q3
33.75%
Median
18.73%
PSX
13.17%
Q1
6.94%
Min
-24.52%
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX)
MetricPBRPSX
ROE (TTM)30.27%39.84%
ROA (TTM)10.07%10.64%
Net Margin (TTM)24.32%7.48%
Operating Margin (TTM)44.68%13.17%
Gross Margin (TTM)50.60%15.08%

Growth

Revenue Growth

Petróleo Brasileiro S.A. (PBR) at -2.43% is around its peer norm for revenue growth, while Phillips 66 (PSX) at -7.53% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their Revenue Growth across different time periods.

EPS Growth

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; Phillips 66 (PSX) at 116.23% also sits in the top quartile.

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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX)
MetricPBRPSX
Revenue Growth (YoY)-2.43%-7.53%
Revenue Growth (3Y CAGR)-10.51%-8.00%
EPS Growth (YoY)160.23%116.23%
EPS Growth (3Y CAGR)-18.50%-22.60%

Financial Strength

Current Ratio (MRQ)

Phillips 66 (PSX) at 1.34 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.

PBR

Energy industry group

0.85

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

PSX

Energy industry group

1.34

Max
3.64
Q3
2.21
Median
1.41
PSX
1.34
Q1
0.88
Min
0.24
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Petróleo Brasileiro S.A. (PBR) at 0.76 and Phillips 66 (PSX) at 0.52 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PBR

Energy industry group

0.76

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

PSX

Energy industry group

0.52

Max
1.75
Q3
0.93
Median
0.54
PSX
0.52
Q1
0.30
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): 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 Phillips 66 (PSX)
MetricPBRPSX
Current Ratio (MRQ)0.851.34
Debt / Equity (MRQ)0.760.52
Net Debt / EBITDA1.290.82

Dividends

Dividend Yield (TTM)

Phillips 66 (PSX) at 2.03% 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%

PSX

Energy industry group

2.03%

Max
8.57%
Q3
3.58%
PSX
2.03%
Median
1.71%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): 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 Phillips 66 (PSX) at 16.07% 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%

PSX

Energy industry group

16.07%

Max
133.24%
Q3
53.31%
Median
25.24%
PSX
16.07%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX)
MetricPBRPSX
Dividend Yield (TTM)19.51%2.03%
Dividend Payout Ratio (TTM)28.93%16.07%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Phillips 66 (PSX) at 7.88 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

PSX

Energy industry group

7.88

Max
39.54
Q3
21.72
Median
12.19
PSX
7.88
Q1
7.71
Min
2.99
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Petróleo Brasileiro S.A. (PBR) at 0.22 and Phillips 66 (PSX) at 0.57 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

PBR

Energy industry group

0.22

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

PSX

Energy industry group

0.57

Max
5.40
Q3
2.85
Median
1.69
Q1
0.88
PSX
0.57
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Petróleo Brasileiro S.A. (PBR) at 1.25 is valued about in line with its industry on P/B ratio, while Phillips 66 (PSX) at 2.79 carries an above-peer premium to book — PSX is pricier on assets.

PBR

Energy industry group

1.25

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

PSX

Energy industry group

2.79

Max
4.21
PSX
2.79
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Petróleo Brasileiro S.A. (PBR) vs. Phillips 66 (PSX): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petróleo Brasileiro S.A. (PBR) and Phillips 66 (PSX)
MetricPBRPSX
P/E Ratio (TTM)4.687.88
P/S Ratio (TTM)0.220.57
P/B Ratio (MRQ)1.252.79
Free Cash Flow Yield (TTM)78.92%9.93%