PBR vs. SU: Petróleo Brasileiro S.A. vs. Suncor Energy Stock Comparison
How do Petróleo Brasileiro S.A. (PBR) and Suncor Energy (SU) 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 Suncor Energy (SU) 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.
Suncor Energy (SU) 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.
| Profile Item | PBR | SU |
|---|---|---|
| Name | Petróleo Brasileiro S.A. - Petrobras | Suncor Energy Inc. |
| Country/Region | Brazil | Canada |
| GICS Sector | Energy | Energy |
| GICS Industry Group | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| GICS Sub-Industry | Integrated Oil & Gas | Integrated Oil & Gas |
| Market Capitalization | 119.41 billion USD | 79.14 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2000 | March 17, 1980 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PBR | SU |
|---|---|---|
| Total Return (1Y) | 49.32% | 61.76% |
| Total Return (3Y, Annualized) | 19.48% | 31.81% |
| Total Return (5Y, Annualized) | 41.67% | 25.49% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PBR | SU |
|---|---|---|
| Volatility (1Y, Annualized) | 38.67% | 29.23% |
| Beta (5Y) | 0.42 | 0.26 |
| Max Drawdown (5Y) | -35.75% | -36.58% |
| Avg. Volume (3M) | 23.94M | 4.09M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PBR | SU |
|---|---|---|
| Sharpe Ratio (1Y) | 1.16 | 1.97 |
| Sortino Ratio (1Y) | 1.67 | 2.79 |
Profitability
ROE (TTM)
Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Suncor Energy (SU) at 23.46% 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%
SU
Energy industry group
23.46%
- Max
- 53.85%
- Q3
- 24.79%
- SU
- 23.46%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
Net Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 24.32% retains a top-quartile share of revenue as profit, ahead of Suncor Energy (SU) at 17.68%, 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%
SU
Energy industry group
17.68%
- Max
- 56.92%
- Q3
- 22.92%
- SU
- 17.68%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Petróleo Brasileiro S.A. (PBR) at 44.68% operates in the top operating margin quartile, ahead of Suncor Energy (SU) at 26.33%, 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%
SU
Energy industry group
26.33%
- Max
- 71.31%
- Q3
- 33.75%
- SU
- 26.33%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PBR | SU |
|---|---|---|
| ROE (TTM) | 30.27% | 23.46% |
| ROA (TTM) | 10.07% | 10.11% |
| Net Margin (TTM) | 24.32% | 17.68% |
| Operating Margin (TTM) | 44.68% | 26.33% |
| Gross Margin (TTM) | 50.60% | 60.55% |
Growth
Revenue Growth
Both Petróleo Brasileiro S.A. (PBR) at -2.43% and Suncor Energy (SU) at -4.56% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.
EPS Growth
Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Suncor Energy (SU) at 2.75%, which is closer to a typical peer reading.
Growth Metrics
| Metric | PBR | SU |
|---|---|---|
| Revenue Growth (YoY) | -2.43% | -4.56% |
| Revenue Growth (3Y CAGR) | -10.51% | -5.92% |
| EPS Growth (YoY) | 160.23% | 2.75% |
| EPS Growth (3Y CAGR) | -18.50% | -9.44% |
Financial Strength
Current Ratio (MRQ)
Suncor Energy (SU) at 1.71 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
SU
Energy industry group
1.71
- Max
- 3.64
- Q3
- 2.21
- SU
- 1.71
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Suncor Energy (SU) at 0.29 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
SU
Energy industry group
0.29
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- SU
- 0.29
- Min
- 0.00
Financial Strength Metrics
| Metric | PBR | SU |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.71 |
| Debt / Equity (MRQ) | 0.76 | 0.29 |
| Net Debt / EBITDA | 1.29 | 0.28 |
Dividends
Dividend Yield (TTM)
Suncor Energy (SU) at 3.48% 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%
SU
Energy industry group
3.48%
- Max
- 8.57%
- Q3
- 3.58%
- SU
- 3.48%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 28.93% and Suncor Energy (SU) at 25.50% 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%
SU
Energy industry group
25.50%
- Max
- 133.24%
- Q3
- 53.31%
- SU
- 25.50%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PBR | SU |
|---|---|---|
| Dividend Yield (TTM) | 19.51% | 3.48% |
| Dividend Payout Ratio (TTM) | 28.93% | 25.50% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Suncor Energy (SU) at 10.14 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
SU
Energy industry group
10.14
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- SU
- 10.14
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Suncor Energy (SU) at 1.26 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
SU
Energy industry group
1.26
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- SU
- 1.26
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Petróleo Brasileiro S.A. (PBR) at 1.25 and Suncor Energy (SU) at 2.25 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
SU
Energy industry group
2.25
- Max
- 4.21
- Q3
- 2.38
- SU
- 2.25
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PBR | SU |
|---|---|---|
| P/E Ratio (TTM) | 4.68 | 10.14 |
| P/S Ratio (TTM) | 0.22 | 1.26 |
| P/B Ratio (MRQ) | 1.25 | 2.25 |
| Free Cash Flow Yield (TTM) | 78.92% | 15.33% |