PBR vs. VLO: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at PBR and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
PBR trades as an American Depositary Receipt (ADR), offering U.S. investors a convenient way to access its foreign-listed shares. In contrast, VLO is a standard domestic listing.
| Symbol | PBR | VLO |
|---|---|---|
| Company Name | Petróleo Brasileiro S.A. - Petrobras | Valero Energy Corporation |
| Country | Brazil | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 80.41 billion USD | 54.65 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2000 | January 4, 1982 |
| Security Type | ADR | Common Stock |
Historical Performance
This chart compares the performance of PBR and VLO by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| 5-Day Price Return | 6.91% | 5.95% |
| 13-Week Price Return | 4.75% | 35.98% |
| 26-Week Price Return | 4.11% | 53.21% |
| 52-Week Price Return | -9.07% | 31.64% |
| Month-to-Date Return | 8.17% | 5.67% |
| Year-to-Date Return | -11.08% | 46.16% |
| 10-Day Avg. Volume | 39.75M | 2.01M |
| 3-Month Avg. Volume | 30.23M | 2.72M |
| 3-Month Volatility | 16.10% | 28.02% |
| Beta | 0.80 | 0.76 |
Profitability
Return on Equity (TTM)
PBR
19.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, PBR’s Return on Equity of 19.91% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
VLO
6.24%
Oil, Gas & Consumable Fuels Industry
- Max
- 27.06%
- Q3
- 16.37%
- Median
- 10.02%
- Q1
- 5.32%
- Min
- -8.98%
VLO’s Return on Equity of 6.24% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
Net Profit Margin (TTM)
PBR
15.69%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
PBR’s Net Profit Margin of 15.69% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
VLO
1.21%
Oil, Gas & Consumable Fuels Industry
- Max
- 48.48%
- Q3
- 21.05%
- Median
- 9.42%
- Q1
- 1.67%
- Min
- -26.95%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s Net Profit Margin of 1.21% indicates weaker profitability. This means the company retains a smaller portion of each dollar in sales as profit compared to its competitors.
Operating Profit Margin (TTM)
PBR
27.11%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
PBR’s Operating Profit Margin of 27.11% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
VLO
1.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 62.28%
- Q3
- 31.04%
- Median
- 18.00%
- Q1
- 5.41%
- Min
- -32.54%
VLO’s Operating Profit Margin of 1.59% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates weaker profitability from core operations, which may stem from inefficiencies or competitive pressures on pricing.
Profitability at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Return on Equity (TTM) | 19.91% | 6.24% |
| Return on Assets (TTM) | 6.84% | 2.52% |
| Net Profit Margin (TTM) | 15.69% | 1.21% |
| Operating Profit Margin (TTM) | 27.11% | 1.59% |
| Gross Profit Margin (TTM) | 43.62% | 3.38% |
Financial Strength
Current Ratio (MRQ)
PBR
0.76
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
PBR’s Current Ratio of 0.76 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
VLO
1.60
Oil, Gas & Consumable Fuels Industry
- Max
- 2.60
- Q3
- 1.63
- Median
- 1.22
- Q1
- 0.86
- Min
- 0.30
VLO’s Current Ratio of 1.60 aligns with the median group of the Oil, Gas & Consumable Fuels industry, indicating that its short-term liquidity is in line with its sector peers.
Debt-to-Equity Ratio (MRQ)
PBR
0.93
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
PBR’s Debt-to-Equity Ratio of 0.93 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
VLO
0.45
Oil, Gas & Consumable Fuels Industry
- Max
- 2.16
- Q3
- 1.06
- Median
- 0.53
- Q1
- 0.25
- Min
- 0.00
VLO’s Debt-to-Equity Ratio of 0.45 is typical for the Oil, Gas & Consumable Fuels industry, indicating its use of leverage is in line with the sector norm. This suggests a balanced approach to its capital structure.
Interest Coverage Ratio (TTM)
PBR
1.77
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s Interest Coverage Ratio of 1.77 indicates a tighter cushion for servicing debt, suggesting less financial flexibility than many of its competitors.
VLO
7.65
Oil, Gas & Consumable Fuels Industry
- Max
- 51.08
- Q3
- 22.26
- Median
- 7.32
- Q1
- 2.72
- Min
- -19.25
VLO’s Interest Coverage Ratio of 7.65 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Current Ratio (MRQ) | 0.76 | 1.60 |
| Quick Ratio (MRQ) | 0.51 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.93 | 0.45 |
| Interest Coverage Ratio (TTM) | 1.77 | 7.65 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
PBR
16.86%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
PBR’s Dividend Yield of 16.86% is exceptionally high, placing it well above the typical range for the Oil, Gas & Consumable Fuels industry. While this may seem attractive, an unusually high yield can sometimes be a warning sign, reflecting a falling stock price or market concerns about the dividend’s sustainability.
VLO
2.61%
Oil, Gas & Consumable Fuels Industry
- Max
- 12.74%
- Q3
- 7.02%
- Median
- 4.37%
- Q1
- 2.64%
- Min
- 0.00%
VLO’s Dividend Yield of 2.61% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
PBR
41.17%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
PBR’s Dividend Payout Ratio of 41.17% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VLO
49.95%
Oil, Gas & Consumable Fuels Industry
- Max
- 188.73%
- Q3
- 95.12%
- Median
- 63.48%
- Q1
- 28.55%
- Min
- 0.00%
VLO’s Dividend Payout Ratio of 49.95% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Dividend Yield (TTM) | 16.86% | 2.61% |
| Dividend Payout Ratio (TTM) | 41.17% | 49.95% |
Valuation
Price-to-Earnings Ratio (TTM)
PBR
5.51
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR’s P/E Ratio of 5.51 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VLO
35.91
Oil, Gas & Consumable Fuels Industry
- Max
- 34.98
- Q3
- 21.60
- Median
- 13.15
- Q1
- 8.17
- Min
- 2.22
At 35.91, VLO’s P/E Ratio is exceptionally high, exceeding the typical maximum for the Oil, Gas & Consumable Fuels industry. This suggests the stock may be significantly overvalued compared to its peers and implies high market expectations that could be difficult to meet.
Price-to-Sales Ratio (TTM)
PBR
0.86
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
PBR’s P/S Ratio of 0.86 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
VLO
0.44
Oil, Gas & Consumable Fuels Industry
- Max
- 4.68
- Q3
- 2.73
- Median
- 1.36
- Q1
- 0.54
- Min
- 0.12
In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO’s P/S Ratio of 0.44 indicates its revenue is valued more conservatively than most of its peers. This could present a compelling opportunity if the market has overlooked its sales-generating capabilities.
Price-to-Book Ratio (MRQ)
PBR
1.06
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
PBR’s P/B Ratio of 1.06 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
VLO
2.23
Oil, Gas & Consumable Fuels Industry
- Max
- 3.63
- Q3
- 2.11
- Median
- 1.23
- Q1
- 0.91
- Min
- 0.34
VLO’s P/B Ratio of 2.23 is in the upper tier for the Oil, Gas & Consumable Fuels industry. This indicates that investors are paying a premium relative to the company’s net assets, a valuation that hinges on its ability to generate superior profits.
Valuation at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 5.51 | 35.91 |
| Price-to-Sales Ratio (TTM) | 0.86 | 0.44 |
| Price-to-Book Ratio (MRQ) | 1.06 | 2.23 |
| Price-to-Free Cash Flow Ratio (TTM) | 4.05 | 13.56 |