PBR vs. TPL: Petróleo Brasileiro S.A. vs. Texas Pacific Land Stock Comparison

Company Profile

Petróleo Brasileiro S.A. (PBR) and Texas Pacific Land (TPL) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while TPL falls under Oil & Gas Exploration & Production.

Texas Pacific Land (TPL) 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.

Price Performance

Cumulative Growth

Trailing Returns

Calendar-Year Returns

Performance Metrics

Risk Profile

Drawdown History

Return Distribution

Risk Metrics

Petróleo Brasileiro S.A. (PBR) is heavily traded at around 23.94M shares per day, whereas Texas Pacific Land (TPL) sees a more moderate 380.93K — larger orders in the latter may require more patience and tighter control over order sizing.

Risk-Adjusted Performance

Risk-Return Positioning

Risk-Adjusted Metrics

Profitability

Both Petróleo Brasileiro S.A. (PBR) at 30.27% and Texas Pacific Land (TPL) at 37.07% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.

Texas Pacific Land (TPL) at 60.71% keeps the most of each sales dollar — above its industry’s net margin range — and Petróleo Brasileiro S.A. (PBR) at 24.32% also retains a top-quartile share.

Texas Pacific Land (TPL) at 76.20% shows unusually strong operating efficiency — above its industry’s operating margin range — and Petróleo Brasileiro S.A. (PBR) at 44.68% also operates in the top quartile.

Profitability Metrics

Growth

Both Petróleo Brasileiro S.A. (PBR) at -2.43% and Texas Pacific Land (TPL) at 13.09% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

Petróleo Brasileiro S.A. (PBR) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Texas Pacific Land (TPL) at 6.04%, which is closer to a typical peer reading.

Growth Metrics

Financial Strength

Texas Pacific Land (TPL) at 5.41 carries current ratio above its industry’s typical mid-range, while Petróleo Brasileiro S.A. (PBR) at 0.85 runs in the tighter-liquidity quartile — different working-capital profiles, both worth examining.

Texas Pacific Land (TPL) at 0.01 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.

Financial Strength Metrics

Dividends

Texas Pacific Land (TPL) at 0.86% 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.

Both Petróleo Brasileiro S.A. (PBR) at 28.93% and Texas Pacific Land (TPL) at 27.42% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

Dividend Metrics

Valuation

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Texas Pacific Land (TPL) at 32.00 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Texas Pacific Land (TPL) at 19.41 prices above its industry range — a wide gap in sales valuation between them.

Petróleo Brasileiro S.A. (PBR) at 1.25 sits near its industry’s typical P/B ratio, while Texas Pacific Land (TPL) at 10.42 prices above its benchmark range — TPL looks rich relative to book.

Valuation Metrics