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PBR vs. SHEL: Petrobras vs. Shell Stock Comparison

How do Petrobras (PBR) and Shell (SHEL) 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

Petrobras (PBR) and Shell (SHEL) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

Both Petrobras (PBR) and Shell (SHEL) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.

Company profile comparison for Petrobras (PBR) and Shell (SHEL)
Profile ItemPBRSHEL
NamePetrobras S.A. Sponsored ADRShell plc
Country/RegionBrazilUnited Kingdom
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization106.01 billion USD215.38 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000March 12, 1984
Security TypeADRADR

Performance

Cumulative Growth

PBR
SHEL
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Petrobras (PBR) vs. Shell (SHEL): 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 Petrobras (PBR) and Shell (SHEL). Returns over one year are annualized.

Performance at a Glance

Performance metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Total Return (1Y)37.10%15.04%

Risk

Drawdown

PBR
SHEL
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Petrobras (PBR) vs. Shell (SHEL): Drawdown from the running peak over the past five years. Each line shows the decline from its prior peak; 0% marks a new high.

Risk at a Glance

Risk metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Volatility (1Y, Annualized)31.77%21.42%
Beta (5Y)0.360.08
Avg. Volume (3M)21.19M7.67M

Profitability

ROE (TTM)

Petrobras (PBR) at 25.60% sits in the top ROE quartile, while Shell (SHEL) at 10.70% is closer to the peer norm — stronger capital efficiency for PBR.

PBR

Energy industry group

25.60%

Max
37.23%
PBR
25.60%
Q3
16.04%
Median
9.26%
Q1
-0.80%
Min
-20.70%

SHEL

Energy industry group

10.70%

Max
37.23%
Q3
16.04%
SHEL
10.70%
Median
9.26%
Q1
-0.80%
Min
-20.70%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR) at 21.60% retains a top-quartile share of revenue as profit, ahead of Shell (SHEL) at 7.01%, which keeps about the industry-typical share.

PBR

Energy industry group

21.60%

Max
46.37%
PBR
21.60%
Q3
18.88%
Median
6.23%
Q1
0.00%
Min
-27.23%

SHEL

Energy industry group

7.01%

Max
46.37%
Q3
18.88%
SHEL
7.01%
Median
6.23%
Q1
0.00%
Min
-27.23%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petrobras (PBR) at 31.95% operates in the top operating margin quartile, ahead of Shell (SHEL) at 14.87%, which runs around its industry’s norm.

PBR

Energy industry group

31.95%

Max
68.02%
PBR
31.95%
Q3
29.16%
Median
11.89%
Q1
0.00%
Min
-41.46%

SHEL

Energy industry group

14.87%

Max
68.02%
Q3
29.16%
SHEL
14.87%
Median
11.89%
Q1
0.00%
Min
-41.46%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability at a Glance

Profitability metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
ROE (TTM)25.60%10.70%
ROA (TTM)8.23%4.99%
Net Margin (TTM)21.60%7.01%
Operating Margin (TTM)31.95%14.87%
Gross Margin (TTM)47.36%25.86%

Growth

Revenue Growth

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Petrobras (PBR) vs. Shell (SHEL): A comparison of their Revenue Growth across different time periods.

Revenue Growth at a Glance

Revenue growth metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Revenue Growth (YoY)-13.51%-6.13%
Revenue Growth (3Y CAGR)-9.45%-11.21%

EPS Growth

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Petrobras (PBR) vs. Shell (SHEL): A comparison of their EPS Growth across different time periods.

EPS Growth at a Glance

EPS growth metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
EPS Growth (YoY)132.32%18.58%
EPS Growth (3Y CAGR)-17.53%-19.31%

Financial Strength

Current Ratio (MRQ)

Shell (SHEL) at 1.28 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR) at 0.74 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

PBR

Energy industry group

0.74

Max
3.33
Q3
2.13
Median
1.31
Q1
0.83
PBR
0.74
Min
0.08

SHEL

Energy industry group

1.28

Max
3.33
Q3
2.13
Median
1.31
SHEL
1.28
Q1
0.83
Min
0.08
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Petrobras (PBR) at 0.83 and Shell (SHEL) at 0.43 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PBR

Energy industry group

0.83

Max
2.00
Q3
1.00
PBR
0.83
Median
0.61
Q1
0.32
Min
0.00

SHEL

Energy industry group

0.43

Max
2.00
Q3
1.00
Median
0.61
SHEL
0.43
Q1
0.32
Min
0.00
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength at a Glance

Financial strength metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Current Ratio (MRQ)0.741.28
Debt / Equity (MRQ)0.830.43
Net Debt / EBITDA1.591.07

Dividends

Dividend Yield (TTM)

Shell (SHEL) at 1.86% pays an industry-typical yield; Petrobras (PBR) at 17.56% 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

17.56%

PBR
17.56%
Max
7.99%
Q3
3.27%
Median
1.57%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

1.86%

Max
7.99%
Q3
3.27%
SHEL
1.86%
Median
1.57%
Q1
0.00%
Min
0.00%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Petrobras (PBR) at 41.58% and Shell (SHEL) at 45.05% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

PBR

Energy industry group

41.58%

Max
160.00%
Q3
64.57%
PBR
41.58%
Median
31.87%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

45.05%

Max
160.00%
Q3
64.57%
SHEL
45.05%
Median
31.87%
Q1
0.00%
Min
0.00%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividends at a Glance

Dividend metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Dividend Yield (TTM)17.56%1.86%
Dividend Payout Ratio (TTM)41.58%45.05%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.22 sits in the cheaper P/E ratio quartile, while Shell (SHEL) at 12.10 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

PBR

Energy industry group

5.22

Max
51.79
Q3
29.88
Median
17.20
Q1
10.32
PBR
5.22
Min
1.60

SHEL

Energy industry group

12.10

Max
51.79
Q3
29.88
Median
17.20
SHEL
12.10
Q1
10.32
Min
1.60
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Petrobras (PBR) at 0.21 and Shell (SHEL) at 0.81 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

PBR

Energy industry group

0.21

Max
5.38
Q3
3.01
Median
1.76
Q1
0.94
PBR
0.21
Min
0.00

SHEL

Energy industry group

0.81

Max
5.38
Q3
3.01
Median
1.76
Q1
0.94
SHEL
0.81
Min
0.00
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Petrobras (PBR) at 1.23 and Shell (SHEL) at 1.27 are valued close to their industries’ norm against book — neither stands out from peers.

PBR

Energy industry group

1.23

Max
4.71
Q3
2.67
Median
1.66
PBR
1.23
Q1
1.12
Min
-0.02

SHEL

Energy industry group

1.27

Max
4.71
Q3
2.67
Median
1.66
SHEL
1.27
Q1
1.12
Min
-0.02
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation at a Glance

Valuation metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
P/E Ratio (TTM)5.2212.10
P/S Ratio (TTM)0.210.81
P/B Ratio (MRQ)1.231.27
Free Cash Flow Yield (TTM)78.23%7.26%