PBR vs. YPF: Petróleo Brasileiro S.A. vs. YPF Stock Comparison
How do Petróleo Brasileiro S.A. (PBR) and YPF (YPF) 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 YPF (YPF) 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.
Both Petróleo Brasileiro S.A. (PBR) and YPF (YPF) trade as ADRs — their core financials are comparable, but keep FX, depositary-program fees, and dividend withholding in view for each.
| Profile Item | PBR | YPF |
|---|---|---|
| Name | Petróleo Brasileiro S.A. - Petrobras | YPF Sociedad Anónima Sponsored ADR |
| Country/Region | Brazil | Argentina |
| 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 | Integrated Oil & Gas |
| Market Capitalization | 119.41 billion USD | 15.16 billion USD |
| Currency | USD | USD |
| Exchange | NYSE | NYSE |
| Listing Date | August 10, 2000 | June 29, 1993 |
| Security Type | ADR | ADR |
Price Performance
Cumulative Growth
Trailing Returns
Calendar-Year Returns
Performance Metrics
| Metric | PBR | YPF |
|---|---|---|
| Total Return (1Y) | 49.32% | 4.12% |
| Total Return (3Y, Annualized) | 19.48% | 55.92% |
| Total Return (5Y, Annualized) | 41.67% | 52.62% |
Risk Profile
Drawdown History
Return Distribution
Risk Metrics
YPF (YPF) has an aggressive beta of 1.38, indicating higher sensitivity to broad-market moves, while Petróleo Brasileiro S.A. (PBR) is defensive at 0.42 and tends to be less market-sensitive — they sit on opposite ends of the beta spectrum.
| Metric | PBR | YPF |
|---|---|---|
| Volatility (1Y, Annualized) | 38.67% | 39.02% |
| Beta (5Y) | 0.42 | 1.38 |
| Max Drawdown (5Y) | -35.75% | -48.79% |
| Avg. Volume (3M) | 23.94M | 1.23M |
Risk-Adjusted Performance
Risk-Return Positioning
Risk-Adjusted Metrics
| Metric | PBR | YPF |
|---|---|---|
| Sharpe Ratio (1Y) | 1.16 | -0.00 |
| Sortino Ratio (1Y) | 1.67 | -0.01 |
Profitability
ROE (TTM)
Petróleo Brasileiro S.A. (PBR) at 30.27% sits in the top ROE quartile, while YPF (YPF) at 17.41% 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%
YPF
Energy industry group
17.41%
- Max
- 53.85%
- Q3
- 24.79%
- YPF
- 17.41%
- 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 YPF (YPF) at 9.76%, 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%
YPF
Energy industry group
9.76%
- Max
- 56.92%
- Q3
- 22.92%
- Median
- 10.10%
- YPF
- 9.76%
- 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 YPF (YPF) at 29.16%, 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%
YPF
Energy industry group
29.16%
- Max
- 71.31%
- Q3
- 33.75%
- YPF
- 29.16%
- Median
- 18.73%
- Q1
- 6.94%
- Min
- -24.52%
Profitability Metrics
| Metric | PBR | YPF |
|---|---|---|
| ROE (TTM) | 30.27% | 17.41% |
| ROA (TTM) | 10.07% | 9.92% |
| Net Margin (TTM) | 24.32% | 9.76% |
| Operating Margin (TTM) | 44.68% | 29.16% |
| Gross Margin (TTM) | 50.60% | 38.74% |
Growth
Revenue Growth
Both Petróleo Brasileiro S.A. (PBR) at -2.43% and YPF (YPF) at -4.39% 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% delivers above-range EPS growth, while YPF (YPF) at -135.23% falls into the bottom quartile — a wide split in earnings momentum.
Growth Metrics
| Metric | PBR | YPF |
|---|---|---|
| Revenue Growth (YoY) | -2.43% | -4.39% |
| Revenue Growth (3Y CAGR) | -10.51% | -0.28% |
| EPS Growth (YoY) | 160.23% | -135.23% |
| EPS Growth (3Y CAGR) | -18.50% | -- |
Financial Strength
Current Ratio (MRQ)
YPF (YPF) at 1.24 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
YPF
Energy industry group
1.24
- Max
- 3.64
- Q3
- 2.21
- Median
- 1.41
- YPF
- 1.24
- Q1
- 0.88
- Min
- 0.24
Debt / Equity (MRQ)
Both Petróleo Brasileiro S.A. (PBR) at 0.76 and YPF (YPF) at 0.79 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
YPF
Energy industry group
0.79
- Max
- 1.75
- Q3
- 0.93
- YPF
- 0.79
- Median
- 0.54
- Q1
- 0.30
- Min
- 0.00
Financial Strength Metrics
| Metric | PBR | YPF |
|---|---|---|
| Current Ratio (MRQ) | 0.85 | 1.24 |
| Debt / Equity (MRQ) | 0.76 | 0.79 |
| Net Debt / EBITDA | 1.29 | 0.96 |
Dividends
Dividend Yield (TTM)
YPF (YPF) pays no dividend (yield 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Petróleo Brasileiro S.A. (PBR) reports a yield of 19.51%, ranking against industry peers normally.
PBR
Energy industry group
19.51%
- PBR
- 19.51%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- Q1
- 0.00%
- Min
- 0.00%
YPF
Energy industry group
0.00%
- Max
- 8.57%
- Q3
- 3.58%
- Median
- 1.71%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Payout Ratio (TTM)
YPF (YPF) pays no dividend (payout 0.00%) — it may be reinvesting, using buybacks, or simply not returning cash through dividends. Meanwhile Petróleo Brasileiro S.A. (PBR) reports a payout of 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%
YPF
Energy industry group
0.00%
- Max
- 133.24%
- Q3
- 53.31%
- Median
- 25.24%
- YPF
- 0.00%
- Q1
- 0.00%
- Min
- 0.00%
Dividend Metrics
| Metric | PBR | YPF |
|---|---|---|
| Dividend Yield (TTM) | 19.51% | 0.00% |
| Dividend Payout Ratio (TTM) | 28.93% | 0.00% |
Valuation
P/E Ratio (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 4.68 and YPF (YPF) at 7.12 sit in the cheaper earnings-multiple quartile for P/E ratio, with the market paying less for a dollar of trailing earnings than it pays for typical peers.
PBR
Energy industry group
4.68
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- PBR
- 4.68
- Min
- 2.99
YPF
Energy industry group
7.12
- Max
- 39.54
- Q3
- 21.72
- Median
- 12.19
- Q1
- 7.71
- YPF
- 7.12
- Min
- 2.99
P/S Ratio (TTM)
Both Petróleo Brasileiro S.A. (PBR) at 0.22 and YPF (YPF) at 0.00 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
YPF
Energy industry group
0.00
- Max
- 5.40
- Q3
- 2.85
- Median
- 1.69
- Q1
- 0.88
- YPF
- 0.00
- Min
- 0.00
P/B Ratio (MRQ)
On P/B ratio, both Petróleo Brasileiro S.A. (PBR) at 1.25 and YPF (YPF) at 1.12 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
YPF
Energy industry group
1.12
- Max
- 4.21
- Q3
- 2.38
- Median
- 1.51
- YPF
- 1.12
- Q1
- 1.08
- Min
- 0.01
Valuation Metrics
| Metric | PBR | YPF |
|---|---|---|
| P/E Ratio (TTM) | 4.68 | 7.12 |
| P/S Ratio (TTM) | 0.22 | 0.00 |
| P/B Ratio (MRQ) | 1.25 | 1.12 |
| Free Cash Flow Yield (TTM) | 78.92% | 5,553.69% |