PBR vs. VNOM: Petróleo Brasileiro S.A. vs. Viper Energy Stock Comparison
How do Petróleo Brasileiro S.A. (PBR) and Viper Energy (VNOM) 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 Viper Energy (VNOM) both belong to the Oil, Gas & Consumable Fuels industry, though PBR is classified under Integrated Oil & Gas while VNOM falls under Oil & Gas Exploration & Production.
Viper Energy (VNOM) 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 | VNOM |
|---|---|---|
| Name | Petróleo Brasileiro S.A. - Petrobras | Viper Energy, Inc. |
| 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 Exploration & Production |
| Market Capitalization | 119.41 billion USD | 21.21 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | Nasdaq |
| Listing Date | August 10, 2000 | June 18, 2014 |
| Security Type | ADR | Common Stock |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Total Return (1Y) | 49.32% | 12.89% |
| Total Return (3Y, Annualized) | 19.48% | 17.78% |
| Total Return (5Y, Annualized) | 41.67% | 18.74% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Volatility (1Y, Annualized) | 38.67% | 29.71% |
| Beta (5Y) | 0.42 | 0.54 |
| Max Drawdown (5Y) | -35.75% | -34.46% |
| Avg. Volume (3M) | 23.94M | 1.93M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Sharpe Ratio (1Y) | 1.16 | 0.29 |
| Sortino Ratio (1Y) | 1.67 | 0.40 |
Profitability
ROE (TTM)
Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while Viper Energy (VNOM) at 5.60% is closer to the peer norm — stronger capital efficiency for PBR.
PBR
Energy industry group
30.27%
- Max
- 53.85%
- PBR
- 30.27%
- Q3
- 24.79%
- Median
- 12.85%
- Q1
- 2.03%
- Min
- -29.09%
VNOM
Energy industry group
5.60%
- Max
- 53.85%
- Q3
- 24.79%
- Median
- 12.85%
- VNOM
- 5.60%
- 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 Viper Energy (VNOM) at 12.77%, 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%
VNOM
Energy industry group
12.77%
- Max
- 56.92%
- Q3
- 22.92%
- VNOM
- 12.77%
- Median
- 10.10%
- Q1
- 0.07%
- Min
- -27.38%
Operating Margin (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 44.68% and Viper Energy (VNOM) at 58.79% convert sales into operating profit at a top-quartile rate, pointing to tighter cost discipline before financing and tax.
PBR
Energy industry group
44.68%
- Max
- 71.31%
- PBR
- 44.68%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
VNOM
Energy industry group
58.79%
- Max
- 71.31%
- VNOM
- 58.79%
- Q3
- 33.75%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PBR | VNOM |
|---|---|---|
| ROE (TTM) | 30.27% | 5.60% |
| ROA (TTM) | 10.07% | 5.83% |
| Net Margin (TTM) | 24.32% | 12.77% |
| Operating Margin (TTM) | 44.68% | 58.79% |
| Gross Margin (TTM) | 50.60% | 100.00% |
Growth
Revenue Growth
Viper Energy (VNOM) at 62.09% clears its industry range for revenue growth, far stronger top-line momentum than Petróleo Brasileiro S.A. (PBR) at -2.43%, which is closer to a typical peer reading.
EPS Growth
Petróleo Brasileiro S.A. (PBR) at 160.23% delivers above-range EPS growth, while Viper Energy (VNOM) at -112.57% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Revenue Growth (YoY) | -2.43% | 62.09% |
| Revenue Growth (3Y CAGR) | -10.51% | 17.21% |
| EPS Growth (YoY) | 160.23% | -112.57% |
| EPS Growth (3Y CAGR) | -18.50% | -- |
Financial Strength
Current Ratio (MRQ)
Viper Energy (VNOM) at 5.92 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.
PBR
Energy industry group
0.85
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- PBR
- 0.85
- Min
- 0.24
VNOM
Energy industry group
5.92
- VNOM
- 5.92
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Viper Energy (VNOM) at 0.23 keeps leverage in the lower industry quartile, while Petróleo Brasileiro S.A. (PBR) at 0.76 runs a more typical debt-to-equity mix.
PBR
Energy industry group
0.76
- Max
- 1.75
- Q3
- 0.93
- PBR
- 0.76
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
VNOM
Energy industry group
0.23
- Max
- 1.75
- Q3
- 0.93
- Median
- 0.54
- Q1
- 0.30
- VNOM
- 0.23
- Min
- 0.00
Financial Strength Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 5.92 |
| Debt / Equity (MRQ) | 0.76 | 0.23 |
| Net Debt / EBITDA | 1.29 | 1.14 |
Dividends
Dividend Yield (TTM)
Viper Energy (VNOM) at 5.97% earns its spot in the top quartile of its industry’s yields; Petróleo Brasileiro S.A. (PBR) at 19.51% is past the top of its own peer range — territory where a dividend-safety check matters more than the headline number.
PBR
Energy industry group
19.51%
- PBR
- 19.51%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
5.97%
- Max
- 8.57%
- VNOM
- 5.97%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
Viper Energy (VNOM) reports payout ratio above 100% at 194.44%, meaning dividends exceeded current-period earnings and sustainability needs extra context. Meanwhile Petróleo Brasileiro S.A. (PBR) reports 28.93%, ranking against industry peers normally.
PBR
Energy industry group
28.93%
- Max
- 133.24%
- Q3
- 53.31%
- PBR
- 28.93%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
VNOM
Energy industry group
194.44%
- VNOM
- 194.44%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PBR | VNOM |
|---|---|---|
| Dividend Yield (TTM) | 19.51% | 5.97% |
| Dividend Payout Ratio (TTM) | 28.93% | 194.44% |
Valuation
P/E Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 4.68 sits in the cheaper P/E ratio quartile, while Viper Energy (VNOM) at 32.24 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
VNOM
Energy industry group
32.24
- Max
- 39.54
- VNOM
- 32.24
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- Min
- 2.99
P/S Ratio (TTM)
Petróleo Brasileiro S.A. (PBR) at 0.22 sits in the cheaper P/S ratio quartile while Viper Energy (VNOM) at 9.82 prices above its industry range — a wide gap in sales valuation between them.
PBR
Energy industry group
0.22
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- PBR
- 0.22
- Min
- 0.00
VNOM
Energy industry group
9.82
- VNOM
- 9.82
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Petróleo Brasileiro S.A. (PBR) at 1.25 and Viper Energy (VNOM) at 1.53 are valued close to their industries’ norm against book — neither stands out from peers.
PBR
Energy industry group
1.25
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- PBR
- 1.25
- Q1
- 1.08
- Min
- 0.01
VNOM
Energy industry group
1.53
- Max
- 4.21
- Q3
- 2.38
- VNOM
- 1.53
- Median
- 1.51
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PBR | VNOM |
|---|---|---|
| P/E Ratio (TTM) | 4.68 | 32.24 |
| P/S Ratio (TTM) | 0.22 | 9.82 |
| P/B Ratio (MRQ) | 1.25 | 1.53 |
| Free Cash Flow Yield (TTM) | 78.92% | 3.67% |