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PBR vs. SLB: Petróleo Brasileiro S.A. vs. SLB Stock Comparison

How do Petróleo Brasileiro S.A. (PBR) and SLB (SLB) 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 SLB (SLB) both fall under the Energy industry group, but PBR is classified in Oil, Gas & Consumable Fuels while SLB is classified in Energy Equipment & Services.

SLB (SLB) 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 SLB (SLB)
Profile ItemPBRSLB
NamePetróleo Brasileiro S.A. - PetrobrasSLB N.V.
Country/RegionBrazilUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsEnergy Equipment & Services
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Equipment & Services
Market Capitalization119.41 billion USD73.68 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000December 31, 1981
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Petróleo Brasileiro S.A. (PBR) and SLB (SLB). 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 SLB (SLB)
MetricPBRSLB
Total Return (1Y)49.32%41.53%
Total Return (3Y, Annualized)19.48%1.23%
Total Return (5Y, Annualized)41.67%10.62%

Risk Profile

Drawdown History

PBR
SLB
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB), 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 SLB (SLB). 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 SLB (SLB)
MetricPBRSLB
Volatility (1Y, Annualized)38.67%37.07%
Beta (5Y)0.420.80
Max Drawdown (5Y)-35.75%-46.63%
Avg. Volume (3M)23.94M12.57M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and SLB 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 SLB (SLB)
MetricPBRSLB
Sharpe Ratio (1Y)1.161.00
Sortino Ratio (1Y)1.671.59

Profitability

ROE (TTM)

Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while SLB (SLB) at 11.66% 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%

SLB

Energy industry group

11.66%

Max
53.85%
Q3
24.79%
Median
12.85%
SLB
11.66%
Q1
2.03%
Min
-29.09%
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 SLB (SLB) at 8.40%, 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%

SLB

Energy industry group

8.40%

Max
56.92%
Q3
22.92%
Median
10.10%
SLB
8.40%
Q1
0.07%
Min
-27.38%
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 SLB (SLB) at 14.03%, 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%

SLB

Energy industry group

14.03%

Max
71.31%
Q3
33.75%
Median
18.73%
SLB
14.03%
Q1
6.94%
Min
-24.52%
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petróleo Brasileiro S.A. (PBR) and SLB (SLB)
MetricPBRSLB
ROE (TTM)30.27%11.66%
ROA (TTM)10.07%5.72%
Net Margin (TTM)24.32%8.40%
Operating Margin (TTM)44.68%14.03%
Gross Margin (TTM)50.60%16.59%

Growth

Revenue Growth

Both Petróleo Brasileiro S.A. (PBR) at -2.43% and SLB (SLB) at -1.60% 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. SLB (SLB): 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 SLB (SLB) at -24.44%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Petróleo Brasileiro S.A. (PBR) and SLB (SLB)
MetricPBRSLB
Revenue Growth (YoY)-2.43%-1.60%
Revenue Growth (3Y CAGR)-10.51%8.33%
EPS Growth (YoY)160.23%-24.44%
EPS Growth (3Y CAGR)-18.50%-0.56%

Financial Strength

Current Ratio (MRQ)

SLB (SLB) at 1.39 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

SLB

Energy industry group

1.39

Max
3.64
Q3
2.21
Median
1.41
SLB
1.39
Q1
0.88
Min
0.24
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 SLB (SLB) at 0.47 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

SLB

Energy industry group

0.47

Max
1.75
Q3
0.93
Median
0.54
SLB
0.47
Q1
0.30
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 SLB (SLB)
MetricPBRSLB
Current Ratio (MRQ)0.851.39
Debt / Equity (MRQ)0.760.47
Net Debt / EBITDA1.291.25

Dividends

Dividend Yield (TTM)

SLB (SLB) at 2.36% 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%

SLB

Energy industry group

2.36%

Max
8.57%
Q3
3.58%
SLB
2.36%
Median
1.71%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 28.93% pays out a band-typical share of earnings, while SLB (SLB) at 56.80% distributes more than its industry norm — less retained, thinner cover.

PBR

Energy industry group

28.93%

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

SLB

Energy industry group

56.80%

Max
133.24%
SLB
56.80%
Q3
53.31%
Median
25.24%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petróleo Brasileiro S.A. (PBR) and SLB (SLB)
MetricPBRSLB
Dividend Yield (TTM)19.51%2.36%
Dividend Payout Ratio (TTM)28.93%56.80%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while SLB (SLB) at 24.23 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

PBR

Energy industry group

4.68

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

SLB

Energy industry group

24.23

Max
39.54
SLB
24.23
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 sits in the cheaper P/S ratio quartile while SLB (SLB) at 2.00 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

PBR

Energy industry group

0.22

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

SLB

Energy industry group

2.00

Max
5.40
Q3
2.85
SLB
2.00
Median
1.69
Q1
0.88
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): 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 SLB (SLB) at 2.83 carries an above-peer premium to book — SLB 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

SLB

Energy industry group

2.83

Max
4.21
SLB
2.83
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Petróleo Brasileiro S.A. (PBR) vs. SLB (SLB): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petróleo Brasileiro S.A. (PBR) and SLB (SLB)
MetricPBRSLB
P/E Ratio (TTM)4.6824.23
P/S Ratio (TTM)0.222.00
P/B Ratio (MRQ)1.252.83
Free Cash Flow Yield (TTM)78.92%4.18%