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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 Capitalization115.74 billion USD244.58 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000March 12, 1984
Security TypeADRADR

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Petrobras (PBR) and Shell (SHEL). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Total Return (1Y)42.02%28.77%
Total Return (3Y, Annualized)23.63%17.55%
Total Return (5Y, Annualized)38.87%20.90%

Risk Profile

Drawdown History

PBR
SHEL
GSPC
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Petrobras (PBR) vs. Shell (SHEL), 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 Petrobras (PBR) and Shell (SHEL). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Volatility (1Y, Annualized)32.63%22.31%
Beta (5Y)0.320.04
Max Drawdown (5Y)-35.75%-25.04%
Avg. Volume (3M)15.76M6.89M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and SHEL 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 Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Sharpe Ratio (1Y)1.161.11
Sortino Ratio (1Y)1.731.61

Profitability

ROE (TTM)

Petrobras (PBR) at 25.60% sits in the top ROE quartile, while Shell (SHEL) at 14.34% is closer to the peer norm — stronger capital efficiency for PBR.

PBR

Energy industry group

25.60%

Max
42.10%
PBR
25.60%
Q3
19.40%
Median
10.25%
Q1
-0.11%
Min
-26.68%

SHEL

Energy industry group

14.34%

Max
42.10%
Q3
19.40%
SHEL
14.34%
Median
10.25%
Q1
-0.11%
Min
-26.68%
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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 8.76%, which keeps about the industry-typical share.

PBR

Energy industry group

21.60%

Max
51.35%
PBR
21.60%
Q3
21.52%
Median
7.66%
Q1
0.00%
Min
-24.25%

SHEL

Energy industry group

8.76%

Max
51.35%
Q3
21.52%
SHEL
8.76%
Median
7.66%
Q1
0.00%
Min
-24.25%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Petrobras (PBR) at 31.95% and Shell (SHEL) at 16.69% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PBR

Energy industry group

31.95%

Max
78.18%
Q3
38.21%
PBR
31.95%
Median
18.59%
Q1
8.37%
Min
-27.84%

SHEL

Energy industry group

16.69%

Max
78.18%
Q3
38.21%
Median
18.59%
SHEL
16.69%
Q1
8.37%
Min
-27.84%
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
ROE (TTM)25.60%14.34%
ROA (TTM)8.23%6.40%
Net Margin (TTM)21.60%8.76%
Operating Margin (TTM)31.95%16.69%
Gross Margin (TTM)47.36%26.09%

Growth

Revenue Growth

Shell (SHEL) at -6.13% is around its peer norm for revenue growth, while Petrobras (PBR) at -13.51% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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

EPS Growth

Petrobras (PBR) at 132.32% sits in the top EPS growth quartile, while Shell (SHEL) at 18.58% is closer to the peer norm — faster per-share earnings growth for PBR.

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

Growth Metrics

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 (YoY)132.32%18.58%
EPS Growth (3Y CAGR)-17.53%-19.31%

Financial Strength

Current Ratio (MRQ)

Shell (SHEL) at 1.44 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
4.44
Q3
2.32
Median
1.47
Q1
0.88
PBR
0.74
Min
0.08

SHEL

Energy industry group

1.44

Max
4.44
Q3
2.32
Median
1.47
SHEL
1.44
Q1
0.88
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 0.40 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PBR

Energy industry group

0.83

Max
2.02
Q3
1.00
PBR
0.83
Median
0.57
Q1
0.29
Min
0.00

SHEL

Energy industry group

0.40

Max
2.02
Q3
1.00
Median
0.57
SHEL
0.40
Q1
0.29
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 Metrics

Financial strength metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Current Ratio (MRQ)0.741.44
Debt / Equity (MRQ)0.830.40
Net Debt / EBITDA1.590.72

Dividends

Dividend Yield (TTM)

Petrobras (PBR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Shell (SHEL) reports a yield of 1.69%, ranking against industry peers normally.

PBR

Energy industry group

0.00%

Max
6.79%
Q3
2.74%
Median
1.18%
PBR
0.00%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

1.69%

Max
6.79%
Q3
2.74%
SHEL
1.69%
Median
1.18%
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 32.71% 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
123.08%
Q3
54.79%
PBR
41.58%
Median
27.03%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

32.71%

Max
123.08%
Q3
54.79%
SHEL
32.71%
Median
27.03%
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.

Dividend Metrics

Dividend metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
Dividend Yield (TTM)0.00%1.69%
Dividend Payout Ratio (TTM)41.58%32.71%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.87 sits in the cheaper P/E ratio quartile, while Shell (SHEL) at 9.91 is closer to its industry’s usual earnings multiple — a discount for PBR, though growth and earnings durability still matter.

PBR

Energy industry group

5.87

Max
50.29
Q3
26.02
Median
15.45
Q1
9.09
PBR
5.87
Min
2.22

SHEL

Energy industry group

9.91

Max
50.29
Q3
26.02
Median
15.45
SHEL
9.91
Q1
9.09
Min
2.22
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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 0.23 and Shell (SHEL) at 0.82 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

PBR

Energy industry group

0.23

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
PBR
0.23
Min
0.00

SHEL

Energy industry group

0.82

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
SHEL
0.82
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 1.34 and Shell (SHEL) at 1.36 are valued close to their industries’ norm against book — neither stands out from peers.

PBR

Energy industry group

1.34

Max
4.78
Q3
2.75
Median
1.69
PBR
1.34
Q1
1.20
Min
0.01

SHEL

Energy industry group

1.36

Max
4.78
Q3
2.75
Median
1.69
SHEL
1.36
Q1
1.20
Min
0.01
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Petrobras (PBR) vs. Shell (SHEL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petrobras (PBR) and Shell (SHEL)
MetricPBRSHEL
P/E Ratio (TTM)5.879.91
P/S Ratio (TTM)0.230.82
P/B Ratio (MRQ)1.341.36
Free Cash Flow Yield (TTM)71.65%8.77%