PBR vs. VLO: Petróleo Brasileiro S.A. vs. Valero Energy Stock Comparison
How do Petróleo Brasileiro S.A. (PBR) and Valero Energy (VLO) 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 Valero Energy (VLO) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while VLO falls under Oil & Gas Refining & Marketing.
Valero Energy (VLO) 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 | VLO |
|---|---|---|
| Name | Petróleo Brasileiro S.A. - Petrobras | Valero Energy Corporation |
| Country/Region | Brazil | United States |
| 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 | Oil & Gas Refining & Marketing |
| Market Capitalization | 119.41 billion USD | 96.62 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2000 | January 4, 1982 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PBR | VLO |
|---|---|---|
| Total Return (1Y) | 49.32% | 107.71% |
| Total Return (3Y, Annualized) | 19.48% | 47.89% |
| Total Return (5Y, Annualized) | 41.67% | 39.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PBR | VLO |
|---|---|---|
| Volatility (1Y, Annualized) | 38.67% | 39.31% |
| Beta (5Y) | 0.42 | 0.60 |
| Max Drawdown (5Y) | -35.75% | -41.22% |
| Avg. Volume (3M) | 23.94M | 3.05M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PBR | VLO |
|---|---|---|
| Sharpe Ratio (1Y) | 1.16 | 2.63 |
| Sortino Ratio (1Y) | 1.67 | 4.08 |
Profitability
ROE (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 30.27% and Valero Energy (VLO) at 46.87% sit in the top peer quartile for ROE, suggesting each generates more profit from shareholders’ equity than typical industry peers.
PBR
Energy industry group
30.27%
- Max
- 53.85%
- PBR
- 30.27%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
VLO
Energy industry group
46.87%
- Max
- 53.85%
- VLO
- 46.87%
- Q3
- 24.79%
- 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 Valero Energy (VLO) at 8.83%, 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%
VLO
Energy industry group
8.83%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- VLO
- 8.83%
- 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 Valero Energy (VLO) at 20.47%, 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%
VLO
Energy industry group
20.47%
- Max
- 71.31%
- Q3
- 33.75%
- VLO
- 20.47%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PBR | VLO |
|---|---|---|
| ROE (TTM) | 30.27% | 46.87% |
| ROA (TTM) | 10.07% | 17.68% |
| Net Margin (TTM) | 24.32% | 8.83% |
| Operating Margin (TTM) | 44.68% | 20.47% |
| Gross Margin (TTM) | 50.60% | 19.52% |
Growth
Revenue Growth
Both Petróleo Brasileiro S.A. (PBR) at -2.43% and Valero Energy (VLO) at -5.54% 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 Valero Energy (VLO) at -11.77%, which is closer to a typical peer reading.
Growth Metrics
| Metric | PBR | VLO |
|---|---|---|
| Revenue Growth (YoY) | -2.43% | -5.54% |
| Revenue Growth (3Y CAGR) | -10.51% | -11.40% |
| EPS Growth (YoY) | 160.23% | -11.77% |
| EPS Growth (3Y CAGR) | -18.50% | -36.12% |
Financial Strength
Current Ratio (MRQ)
Valero Energy (VLO) at 1.72 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
VLO
Energy industry group
1.72
- Max
- 3.64
- Q3
- 2.21
- VLO
- 1.72
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Petróleo Brasileiro S.A. (PBR) at 0.76 and Valero Energy (VLO) at 0.35 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
VLO
Energy industry group
0.35
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- VLO
- 0.35
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | PBR | VLO |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.72 |
| Debt / Equity (MRQ) | 0.76 | 0.35 |
| Net Debt / EBITDA | 1.29 | 0.06 |
Dividends
Dividend Yield (TTM)
Valero Energy (VLO) at 1.35% 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%
VLO
Energy industry group
1.35%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- VLO
- 1.35%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 28.93% and Valero Energy (VLO) at 10.76% 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%
VLO
Energy industry group
10.76%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- VLO
- 10.76%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PBR | VLO |
|---|---|---|
| Dividend Yield (TTM) | 19.51% | 1.35% |
| Dividend Payout Ratio (TTM) | 28.93% | 10.76% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Valero Energy (VLO) at 7.88 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
VLO
Energy industry group
7.88
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- VLO
- 7.88
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 0.22 and Valero Energy (VLO) at 0.66 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.
PBR
Energy industry group
0.22
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PBR
- 0.22
- Min
- 0.00
VLO
Energy industry group
0.66
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- VLO
- 0.66
- Min
- 0.00
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 Valero Energy (VLO) at 3.45 carries an above-peer premium to book — VLO 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
VLO
Energy industry group
3.45
- Max
- 4.21
- VLO
- 3.45
- Q3
- 2.38
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PBR | VLO |
|---|---|---|
| P/E Ratio (TTM) | 4.68 | 7.88 |
| P/S Ratio (TTM) | 0.22 | 0.66 |
| P/B Ratio (MRQ) | 1.25 | 3.45 |
| Free Cash Flow Yield (TTM) | 78.92% | 13.02% |