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PBR vs. TRGP: Petróleo Brasileiro S.A. vs. Targa Resources Stock Comparison

How do Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP) 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 Targa Resources (TRGP) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while TRGP falls under Oil & Gas Storage & Transportation.

Targa Resources (TRGP) 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 Targa Resources (TRGP)
Profile ItemPBRTRGP
NamePetróleo Brasileiro S.A. - PetrobrasTarga Resources Corp.
Country/RegionBrazilUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasOil & Gas Storage & Transportation
Market Capitalization119.41 billion USD56.77 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000December 7, 2010
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

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

Calendar-Year Returns

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Calendar-year total returns for Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP). 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 Targa Resources (TRGP)
MetricPBRTRGP
Total Return (1Y)49.32%61.02%
Total Return (3Y, Annualized)19.48%51.25%
Total Return (5Y, Annualized)41.67%39.54%

Risk Profile

Drawdown History

PBR
TRGP
GSPC
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP), 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 Targa Resources (TRGP). 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 Targa Resources (TRGP)
MetricPBRTRGP
Volatility (1Y, Annualized)38.67%29.62%
Beta (5Y)0.420.79
Max Drawdown (5Y)-35.75%-31.61%
Avg. Volume (3M)23.94M1.21M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and TRGP 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 Targa Resources (TRGP)
MetricPBRTRGP
Sharpe Ratio (1Y)1.161.92
Sortino Ratio (1Y)1.672.91

Profitability

ROE (TTM)

Both companies show strong equity returns, but Targa Resources (TRGP) at 73.42% is the standout with ROE above its industry range; Petróleo Brasileiro S.A. (PBR) at 30.27% also sits in the top quartile.

PBR

Energy industry group

30.27%

Max
53.85%
PBR
30.27%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%

TRGP

Energy industry group

73.42%

TRGP
73.42%
Max
53.85%
Q3
24.79%
Median
12.85%
Q1
2.03%
Min
-29.09%
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): 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 Targa Resources (TRGP) at 13.46%, 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%

TRGP

Energy industry group

13.46%

Max
56.92%
Q3
22.92%
TRGP
13.46%
Median
10.10%
Q1
0.07%
Min
-27.38%
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): 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 Targa Resources (TRGP) at 19.58%, 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%

TRGP

Energy industry group

19.58%

Max
71.31%
Q3
33.75%
TRGP
19.58%
Median
18.73%
Q1
6.94%
Min
-24.52%
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP)
MetricPBRTRGP
ROE (TTM)30.27%73.42%
ROA (TTM)10.07%9.52%
Net Margin (TTM)24.32%13.46%
Operating Margin (TTM)44.68%19.58%
Gross Margin (TTM)50.60%41.82%

Growth

Revenue Growth

Both Petróleo Brasileiro S.A. (PBR) at -2.43% and Targa Resources (TRGP) at 3.95% 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. Targa Resources (TRGP): A comparison of their Revenue Growth across different time periods.

EPS Growth

Both companies show strong earnings momentum, but Petróleo Brasileiro S.A. (PBR) at 160.23% is the standout with EPS growth above its industry range; Targa Resources (TRGP) at 46.92% also sits in the top quartile.

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

Growth Metrics

Growth metrics for Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP)
MetricPBRTRGP
Revenue Growth (YoY)-2.43%3.95%
Revenue Growth (3Y CAGR)-10.51%-6.65%
EPS Growth (YoY)160.23%46.92%
EPS Growth (3Y CAGR)-18.50%30.53%

Financial Strength

Current Ratio (MRQ)

Both Petróleo Brasileiro S.A. (PBR) at 0.85 and Targa Resources (TRGP) at 0.74 run current ratio in the tighter-liquidity quartile of industry peers, leaving thinner cushions against current liabilities than typical competitors.

PBR

Energy industry group

0.85

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
PBR
0.85
Min
0.24

TRGP

Energy industry group

0.74

Max
3.64
Q3
2.21
Median
1.41
Q1
0.88
TRGP
0.74
Min
0.24
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Petróleo Brasileiro S.A. (PBR) at 0.76 is near its industry mid-range for debt-to-equity ratio, while Targa Resources (TRGP) at 5.01 sits above its benchmark range, pointing to a heavier debt load relative to equity.

PBR

Energy industry group

0.76

Max
1.75
Q3
0.93
PBR
0.76
Median
0.54
Q1
0.30
Min
0.00

TRGP

Energy industry group

5.01

TRGP
5.01
Max
1.75
Q3
0.93
Median
0.54
Q1
0.30
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): 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 Targa Resources (TRGP)
MetricPBRTRGP
Current Ratio (MRQ)0.850.74
Debt / Equity (MRQ)0.765.01
Net Debt / EBITDA1.293.38

Dividends

Dividend Yield (TTM)

Targa Resources (TRGP) at 1.75% 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%

TRGP

Energy industry group

1.75%

Max
8.57%
Q3
3.58%
TRGP
1.75%
Median
1.71%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Petróleo Brasileiro S.A. (PBR) at 28.93% and Targa Resources (TRGP) at 39.82% 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%

TRGP

Energy industry group

39.82%

Max
133.24%
Q3
53.31%
TRGP
39.82%
Median
25.24%
Q1
0.00%
Min
0.00%
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP)
MetricPBRTRGP
Dividend Yield (TTM)19.51%1.75%
Dividend Payout Ratio (TTM)28.93%39.82%

Valuation

P/E Ratio (TTM)

Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Targa Resources (TRGP) at 23.42 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

TRGP

Energy industry group

23.42

Max
39.54
TRGP
23.42
Q3
21.72
Median
12.19
Q1
7.71
Min
2.99
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): 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 looks cheap on sales in the lower P/S ratio quartile, while Targa Resources (TRGP) at 3.12 looks rich in the upper quartile — a clear gap in price per dollar of revenue.

PBR

Energy industry group

0.22

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

TRGP

Energy industry group

3.12

Max
5.40
TRGP
3.12
Q3
2.85
Median
1.69
Q1
0.88
Min
0.00
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): 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 sits near its industry’s typical P/B ratio, while Targa Resources (TRGP) at 14.87 prices above its benchmark range — TRGP looks rich relative to book.

PBR

Energy industry group

1.25

Max
4.21
Q3
2.38
Median
1.51
PBR
1.25
Q1
1.08
Min
0.01

TRGP

Energy industry group

14.87

TRGP
14.87
Max
4.21
Q3
2.38
Median
1.51
Q1
1.08
Min
0.01
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Petróleo Brasileiro S.A. (PBR) vs. Targa Resources (TRGP): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petróleo Brasileiro S.A. (PBR) and Targa Resources (TRGP)
MetricPBRTRGP
P/E Ratio (TTM)4.6823.42
P/S Ratio (TTM)0.223.12
P/B Ratio (MRQ)1.2514.87
Free Cash Flow Yield (TTM)78.92%0.29%