PBR vs. VLO: A Head-to-Head Stock Comparison
Here's a clear look at PBR and VLO, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | PBR | VLO |
|---|---|---|
| Company Name | Petróleo Brasileiro S.A. - Petrobras | Valero Energy Corporation |
| Country | 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 | 132.37 billion USD | 70.27 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2000 | January 4, 1982 |
| Security Type | ADR | Common Stock |
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.
PBR's market capitalization (132.37 billion USD) is substantially larger than VLO's (70.27 billion USD), indicating a significant difference in their market valuations.
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.
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 | 2.72% | -0.04% |
| 13-Week Price Return | 58.02% | 30.83% |
| 26-Week Price Return | 54.45% | 44.67% |
| 52-Week Price Return | 53.31% | 113.00% |
| Month-to-Date Return | -1.62% | -4.89% |
| Year-to-Date Return | 55.35% | 44.36% |
| 10-Day Avg. Volume | 55.19M | 3.28M |
| 3-Month Avg. Volume | 47.69M | 3.64M |
| 3-Month Volatility | 29.42% | 37.13% |
| Beta | 0.53 | 0.56 |
With betas of 0.53 for PBR and 0.56 for VLO, both stocks show similar sensitivity to overall market movements.
Profitability
Return on Equity (TTM)
PBR
26.96%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 9.91%
- Q1
- 4.74%
- Min
- -8.71%
In the upper quartile for the Oil, Gas & Consumable Fuels industry, PBR's Return on Equity of 26.96% signals a highly effective use of shareholder capital to drive profitability compared to most of its peers.
VLO
9.88%
Oil, Gas & Consumable Fuels Industry
- Max
- 28.59%
- Q3
- 15.52%
- Median
- 9.91%
- Q1
- 4.74%
- Min
- -8.71%
VLO's Return on Equity of 9.88% 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
- 42.87%
- Q3
- 19.82%
- Median
- 7.49%
- Q1
- 2.96%
- Min
- -21.58%
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
1.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 42.87%
- Q3
- 19.82%
- Median
- 7.49%
- Q1
- 2.96%
- Min
- -21.58%
Falling into the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO's Net Profit Margin of 1.91% 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
- 64.89%
- Q3
- 33.26%
- Median
- 16.57%
- Q1
- 7.01%
- Min
- -31.48%
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
2.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.89%
- Q3
- 33.26%
- Median
- 16.57%
- Q1
- 7.01%
- Min
- -31.48%
VLO's Operating Profit Margin of 2.59% 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) | 26.96% | 9.88% |
| Return on Assets (TTM) | 9.26% | 3.99% |
| Net Profit Margin (TTM) | 15.69% | 1.91% |
| Operating Profit Margin (TTM) | 27.11% | 2.59% |
| Gross Profit Margin (TTM) | 43.62% | 4.43% |
Financial Strength
Current Ratio (MRQ)
PBR
0.71
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.93
- Min
- 0.01
PBR's Current Ratio of 0.71 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
1.65
Oil, Gas & Consumable Fuels Industry
- Max
- 2.58
- Q3
- 1.65
- Median
- 1.26
- Q1
- 0.93
- Min
- 0.01
VLO's Current Ratio of 1.65 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
0.92
Oil, Gas & Consumable Fuels Industry
- Max
- 1.93
- Q3
- 1.03
- Median
- 0.53
- Q1
- 0.27
- Min
- 0.00
PBR's Debt-to-Equity Ratio of 0.92 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
- 1.93
- Q3
- 1.03
- Median
- 0.53
- Q1
- 0.27
- 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
- 49.68
- Q3
- 21.77
- Median
- 7.19
- Q1
- 2.93
- 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
6.40
Oil, Gas & Consumable Fuels Industry
- Max
- 49.68
- Q3
- 21.77
- Median
- 7.19
- Q1
- 2.93
- Min
- -19.25
VLO's Interest Coverage Ratio of 6.40 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) | 0.71 | 1.65 |
| Quick Ratio (MRQ) | 0.47 | 1.03 |
| Debt-to-Equity Ratio (MRQ) | 0.92 | 0.45 |
| Interest Coverage Ratio (TTM) | 1.77 | 6.40 |
Growth
Revenue Growth
Revenue Growth at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Revenue Growth (MRQ vs Prior YoY) | -2.56% | -1.25% |
| Revenue Growth (TTM vs Prior YoY) | -1.19% | -5.54% |
| 3-Year Revenue CAGR | 2.73% | -11.40% |
| 5-Year Revenue CAGR | 10.18% | 13.58% |
EPS Growth
EPS Growth at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| EPS Growth (MRQ vs Prior YoY) | -- | 320.90% |
| EPS Growth (TTM vs Prior YoY) | 201.31% | -9.77% |
| 3-Year EPS CAGR | -16.04% | -36.09% |
| 5-Year EPS CAGR | 73.41% | -- |
Dividend
Dividend Yield (TTM)
PBR
7.01%
Oil, Gas & Consumable Fuels Industry
- Max
- 10.58%
- Q3
- 5.58%
- Median
- 3.41%
- Q1
- 1.74%
- Min
- 0.00%
With a Dividend Yield of 7.01%, PBR offers a more attractive income stream than most of its peers in the Oil, Gas & Consumable Fuels industry, signaling a strong commitment to shareholder returns.
VLO
2.00%
Oil, Gas & Consumable Fuels Industry
- Max
- 10.58%
- Q3
- 5.58%
- Median
- 3.41%
- Q1
- 1.74%
- Min
- 0.00%
VLO's Dividend Yield of 2.00% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
Dividend Payout Ratio (TTM)
PBR
41.05%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 99.23%
- Median
- 56.37%
- Q1
- 27.34%
- Min
- 0.00%
PBR's Dividend Payout Ratio of 41.05% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
VLO
35.64%
Oil, Gas & Consumable Fuels Industry
- Max
- 192.93%
- Q3
- 99.23%
- Median
- 56.37%
- Q1
- 27.34%
- Min
- 0.00%
VLO's Dividend Payout Ratio of 35.64% 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) | 7.01% | 2.00% |
| Dividend Payout Ratio (TTM) | 41.05% | 35.64% |
Valuation
Price-to-Earnings Ratio (TTM)
PBR
5.86
Oil, Gas & Consumable Fuels Industry
- Max
- 42.77
- Q3
- 25.88
- Median
- 17.27
- Q1
- 11.49
- Min
- 3.05
In the lower quartile for the Oil, Gas & Consumable Fuels industry, PBR's P/E Ratio of 5.86 suggests the stock may be undervalued compared to its peers, potentially presenting an attractive entry point for investors.
VLO
29.96
Oil, Gas & Consumable Fuels Industry
- Max
- 42.77
- Q3
- 25.88
- Median
- 17.27
- Q1
- 11.49
- Min
- 3.05
A P/E Ratio of 29.96 places VLO in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company's future growth.
Price-to-Sales Ratio (TTM)
PBR
1.31
Oil, Gas & Consumable Fuels Industry
- Max
- 7.27
- Q3
- 3.54
- Median
- 1.86
- Q1
- 0.79
- Min
- 0.00
PBR's P/S Ratio of 1.31 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
0.57
Oil, Gas & Consumable Fuels Industry
- Max
- 7.27
- Q3
- 3.54
- Median
- 1.86
- Q1
- 0.79
- Min
- 0.00
In the lower quartile for the Oil, Gas & Consumable Fuels industry, VLO's P/S Ratio of 0.57 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
0.98
Oil, Gas & Consumable Fuels Industry
- Max
- 3.97
- Q3
- 2.19
- Median
- 1.40
- Q1
- 0.95
- Min
- 0.00
PBR's P/B Ratio of 0.98 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
2.09
Oil, Gas & Consumable Fuels Industry
- Max
- 3.97
- Q3
- 2.19
- Median
- 1.40
- Q1
- 0.95
- Min
- 0.00
VLO's P/B Ratio of 2.09 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.
Valuation at a Glance
| Symbol | PBR | VLO |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 5.86 | 29.96 |
| Price-to-Sales Ratio (TTM) | 1.31 | 0.57 |
| Price-to-Book Ratio (MRQ) | 0.98 | 2.09 |
| Price-to-Free Cash Flow Ratio (TTM) | 7.04 | 13.99 |