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PBR vs. XOM: Petrobras vs. ExxonMobil Stock Comparison

How do Petrobras (PBR) and ExxonMobil (XOM) 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

Petrobras (PBR) and ExxonMobil (XOM) are both classified in the Integrated Oil & Gas sub-industry within the broader Oil, Gas & Consumable Fuels industry, placing them in the closest GICS peer bucket.

ExxonMobil (XOM) trades as ordinary local shares, while Petrobras (PBR) trades as an ADR — compare with FX exposure, depositary-program fees, and dividend-withholding-tax differences in mind.

Company profile comparison for Petrobras (PBR) and ExxonMobil (XOM)
Profile ItemPBRXOM
NamePetrobras S.A. Sponsored ADRExxonMobil Holdings Corporation
Country/RegionBrazilUnited States
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization115.74 billion USD634.34 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateAugust 10, 2000January 2, 1962
Security TypeADRCommon Stock

Price Performance

Cumulative Growth

PBR
XOM
GSPC
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Petrobras (PBR) vs. ExxonMobil (XOM), 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 Petrobras (PBR) and ExxonMobil (XOM). Returns over one year are annualized.

Calendar-Year Returns

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Calendar-year total returns for Petrobras (PBR) and ExxonMobil (XOM). Each bar is that year's total return, measured year-end to year-end.

Performance Metrics

Price performance metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Total Return (1Y)42.02%49.05%
Total Return (3Y, Annualized)23.63%16.43%
Total Return (5Y, Annualized)38.87%26.02%

Risk Profile

Drawdown History

PBR
XOM
GSPC
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Petrobras (PBR) vs. ExxonMobil (XOM), 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 Petrobras (PBR) and ExxonMobil (XOM). Each bar is the share of months whose return fell in that 5% bucket.

Risk Metrics

Risk profile metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Volatility (1Y, Annualized)32.63%25.05%
Beta (5Y)0.320.17
Max Drawdown (5Y)-35.75%-20.51%
Avg. Volume (3M)15.76M16.55M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR and XOM 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 Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Sharpe Ratio (1Y)1.161.80
Sortino Ratio (1Y)1.732.66

Profitability

ROE (TTM)

Petrobras (PBR) at 25.60% sits in the top ROE quartile, while ExxonMobil (XOM) at 12.58% is closer to the peer norm — stronger capital efficiency for PBR.

PBR

Energy industry group

25.60%

Max
42.10%
PBR
25.60%
Q3
19.40%
Median
10.25%
Q1
-0.11%
Min
-26.68%

XOM

Energy industry group

12.58%

Max
42.10%
Q3
19.40%
XOM
12.58%
Median
10.25%
Q1
-0.11%
Min
-26.68%
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR) at 21.60% retains a top-quartile share of revenue as profit, ahead of ExxonMobil (XOM) at 9.07%, which keeps about the industry-typical share.

PBR

Energy industry group

21.60%

Max
51.35%
PBR
21.60%
Q3
21.52%
Median
7.66%
Q1
0.00%
Min
-24.25%

XOM

Energy industry group

9.07%

Max
51.35%
Q3
21.52%
XOM
9.07%
Median
7.66%
Q1
0.00%
Min
-24.25%
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Petrobras (PBR) at 31.95% and ExxonMobil (XOM) at 15.86% run core operations about as efficiently as their industries’ norm — neither stands out on operating profitability.

PBR

Energy industry group

31.95%

Max
78.18%
Q3
38.21%
PBR
31.95%
Median
18.59%
Q1
8.37%
Min
-27.84%

XOM

Energy industry group

15.86%

Max
78.18%
Q3
38.21%
Median
18.59%
XOM
15.86%
Q1
8.37%
Min
-27.84%
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
ROE (TTM)25.60%12.58%
ROA (TTM)8.23%5.52%
Net Margin (TTM)21.60%9.07%
Operating Margin (TTM)31.95%15.86%
Gross Margin (TTM)47.36%29.77%

Growth

Revenue Growth

ExxonMobil (XOM) at -4.52% is around its peer norm for revenue growth, while Petrobras (PBR) at -13.51% drops into the bottom quartile, signaling weaker demand or pricing momentum.

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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their Revenue Growth across different time periods.

EPS Growth

Petrobras (PBR) at 132.32% sits in the top EPS growth quartile, while ExxonMobil (XOM) at -14.54% is closer to the peer norm — faster per-share earnings growth for PBR.

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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their EPS Growth across different time periods.

Growth Metrics

Growth metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Revenue Growth (YoY)-13.51%-4.52%
Revenue Growth (3Y CAGR)-9.45%-6.69%
EPS Growth (YoY)132.32%-14.54%
EPS Growth (3Y CAGR)-17.53%-20.35%

Financial Strength

Current Ratio (MRQ)

ExxonMobil (XOM) at 1.14 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR) at 0.74 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.

PBR

Energy industry group

0.74

Max
4.44
Q3
2.32
Median
1.47
Q1
0.88
PBR
0.74
Min
0.08

XOM

Energy industry group

1.14

Max
4.44
Q3
2.32
Median
1.47
XOM
1.14
Q1
0.88
Min
0.08
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

ExxonMobil (XOM) at 0.16 keeps leverage in the lower industry quartile, while Petrobras (PBR) at 0.83 runs a more typical debt-to-equity mix.

PBR

Energy industry group

0.83

Max
2.02
Q3
1.00
PBR
0.83
Median
0.57
Q1
0.29
Min
0.00

XOM

Energy industry group

0.16

Max
2.02
Q3
1.00
Median
0.57
Q1
0.29
XOM
0.16
Min
0.00
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Current Ratio (MRQ)0.741.14
Debt / Equity (MRQ)0.830.16
Net Debt / EBITDA1.590.47

Dividends

Dividend Yield (TTM)

Petrobras (PBR) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile ExxonMobil (XOM) reports a yield of 2.64%, ranking against industry peers normally.

PBR

Energy industry group

0.00%

Max
6.79%
Q3
2.74%
Median
1.18%
PBR
0.00%
Q1
0.00%
Min
0.00%

XOM

Energy industry group

2.64%

Max
6.79%
Q3
2.74%
XOM
2.64%
Median
1.18%
Q1
0.00%
Min
0.00%
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Petrobras (PBR) at 41.58% pays out a band-typical share of earnings, while ExxonMobil (XOM) at 68.01% distributes more than its industry norm — less retained, thinner cover.

PBR

Energy industry group

41.58%

Max
123.08%
Q3
54.79%
PBR
41.58%
Median
27.03%
Q1
0.00%
Min
0.00%

XOM

Energy industry group

68.01%

Max
123.08%
XOM
68.01%
Q3
54.79%
Median
27.03%
Q1
0.00%
Min
0.00%
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
Dividend Yield (TTM)0.00%2.64%
Dividend Payout Ratio (TTM)41.58%68.01%

Valuation

P/E Ratio (TTM)

Petrobras (PBR) at 5.87 sits in the cheaper P/E ratio quartile, while ExxonMobil (XOM) at 26.03 sits in the richer quartile — a clear split in what investors pay for each dollar of trailing earnings.

PBR

Energy industry group

5.87

Max
50.29
Q3
26.02
Median
15.45
Q1
9.09
PBR
5.87
Min
2.22

XOM

Energy industry group

26.03

Max
50.29
XOM
26.03
Q3
26.02
Median
15.45
Q1
9.09
Min
2.22
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Petrobras (PBR) at 0.23 sits in the cheaper P/S ratio quartile while ExxonMobil (XOM) at 1.76 prices around its industry’s middle — PBR costs less per dollar of sales, though read it alongside growth and margins.

PBR

Energy industry group

0.23

Max
5.08
Q3
2.76
Median
1.75
Q1
0.96
PBR
0.23
Min
0.00

XOM

Energy industry group

1.76

Max
5.08
Q3
2.76
XOM
1.76
Median
1.75
Q1
0.96
Min
0.00
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

On P/B ratio, both Petrobras (PBR) at 1.34 and ExxonMobil (XOM) at 2.43 are valued close to their industries’ norm against book — neither stands out from peers.

PBR

Energy industry group

1.34

Max
4.78
Q3
2.75
Median
1.69
PBR
1.34
Q1
1.20
Min
0.01

XOM

Energy industry group

2.43

Max
4.78
Q3
2.75
XOM
2.43
Median
1.69
Q1
1.20
Min
0.01
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Petrobras (PBR) vs. ExxonMobil (XOM): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petrobras (PBR) and ExxonMobil (XOM)
MetricPBRXOM
P/E Ratio (TTM)5.8726.03
P/S Ratio (TTM)0.231.76
P/B Ratio (MRQ)1.342.43
Free Cash Flow Yield (TTM)71.65%3.26%