PBR vs. YPF: Petrobras vs. YPF Stock Comparison

August 10, 2026

How do Petrobras (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

Petrobras (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 Petrobras (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.

Company profile comparison for Petrobras (PBR) and YPF (YPF)
Profile Item	PBR	YPF
Name	Petrobras S.A. Sponsored ADR	YPF S.A. 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	115.74 billion USD	19.28 billion USD
Currency	USD	USD
Exchange	NYSE	NYSE
Listing Date	August 10, 2000	June 29, 1993
Security Type	ADR	ADR

Price Performance

Cumulative Growth

PBR

YPF

GSPC

Petrobras (PBR) vs. YPF (YPF), 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 YPF (YPF). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
Total Return (1Y)	42.02%	37.43%
Total Return (3Y, Annualized)	23.63%	52.18%
Total Return (5Y, Annualized)	38.87%	61.82%

Risk Profile

Drawdown History

PBR

YPF

GSPC

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

Risk Metrics

Risk profile metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
Volatility (1Y, Annualized)	32.63%	52.38%
Beta (5Y)	0.32	1.23
Max Drawdown (5Y)	-35.75%	-48.79%
Avg. Volume (3M)	15.76M	1.70M

Risk-Adjusted Performance

Risk-Return Positioning

PBR and YPF 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 YPF (YPF)
Metric	PBR	YPF
Sharpe Ratio (1Y)	1.16	0.64
Sortino Ratio (1Y)	1.73	1.04

Profitability

ROE (TTM)

YPF (YPF) reports a negative ROE of -2.94%; negative ROE can reflect losses or negative shareholders’ equity, so it is harder to read as capital efficiency. Meanwhile Petrobras (PBR) reports 25.60%, ranking against industry peers normally.

PBR

Energy industry group

25.60%

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

YPF

Energy industry group

-2.94%

Max: 42.10%
Q3: 19.40%
Median: 10.25%
Q1: -0.11%
YPF: -2.94%
Min: -26.68%

Petrobras (PBR) vs. YPF (YPF): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

YPF (YPF) reports a negative net margin of -1.82%, usually indicating a net loss over the period. Meanwhile Petrobras (PBR) reports 21.60%, ranking against industry peers normally.

PBR

Energy industry group

21.60%

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

YPF

Energy industry group

-1.82%

Max: 51.35%
Q3: 21.52%
Median: 7.66%
Q1: 0.00%
YPF: -1.82%
Min: -24.25%

Petrobras (PBR) vs. YPF (YPF): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Both Petrobras (PBR) at 31.95% and YPF (YPF) at 18.99% 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%

YPF

Energy industry group

18.99%

Max: 78.18%
Q3: 38.21%
YPF: 18.99%
Median: 18.59%
Q1: 8.37%
Min: -27.84%

Petrobras (PBR) vs. YPF (YPF): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
ROE (TTM)	25.60%	-2.94%
ROA (TTM)	8.23%	5.39%
Net Margin (TTM)	21.60%	-1.82%
Operating Margin (TTM)	31.95%	18.99%
Gross Margin (TTM)	47.36%	29.96%

Growth

Revenue Growth

YPF (YPF) at -4.39% 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.

Petrobras (PBR) vs. YPF (YPF): 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 YPF (YPF) at -135.23% is in the bottom quartile, showing a clear gap in earnings momentum.

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

Growth Metrics

Growth metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
Revenue Growth (YoY)	-13.51%	-4.39%
Revenue Growth (3Y CAGR)	-9.45%	-0.28%
EPS Growth (YoY)	132.32%	-135.23%
EPS Growth (3Y CAGR)	-17.53%	--

Financial Strength

Current Ratio (MRQ)

YPF (YPF) at 0.94 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

YPF

Energy industry group

0.94

Max: 4.44
Q3: 2.32
Median: 1.47
YPF: 0.94
Q1: 0.88
Min: 0.08

Petrobras (PBR) vs. YPF (YPF): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Petrobras (PBR) at 0.83 and YPF (YPF) at 0.92 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PBR

Energy industry group

0.83

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

YPF

Energy industry group

0.92

Max: 2.02
Q3: 1.00
YPF: 0.92
Median: 0.57
Q1: 0.29
Min: 0.00

Petrobras (PBR) vs. YPF (YPF): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
Current Ratio (MRQ)	0.74	0.94
Debt / Equity (MRQ)	0.83	0.92
Net Debt / EBITDA	1.59	1.79

Dividends

Dividend Yield (TTM)

Neither Petrobras (PBR) nor YPF (YPF) pays a dividend this period — they may reinvest, use buybacks, or simply not return cash through dividends.

PBR

Energy industry group

0.00%

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

YPF

Energy industry group

0.00%

Max: 6.79%
Q3: 2.74%
Median: 1.18%
YPF: 0.00%
Q1: 0.00%
Min: 0.00%

Petrobras (PBR) vs. YPF (YPF): A comparison of their dividend yield against the Energy industry group benchmark.

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 Petrobras (PBR) reports a payout of 41.58%, ranking against industry peers normally.

PBR

Energy industry group

41.58%

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

YPF

Energy industry group

0.00%

Max: 123.08%
Q3: 54.79%
Median: 27.03%
YPF: 0.00%
Q1: 0.00%
Min: 0.00%

Petrobras (PBR) vs. YPF (YPF): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
Dividend Yield (TTM)	0.00%	0.00%
Dividend Payout Ratio (TTM)	41.58%	0.00%

Valuation

P/E Ratio (TTM)

An earnings multiple is available for just one side: Petrobras (PBR) trades at 5.87 times trailing earnings, ranked against its peers, while YPF (YPF) has no P/E ratio this period.

PBR

Energy industry group

5.87

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

YPF

Energy industry group

Max: 50.29
Q3: 26.02
Median: 15.45
Q1: 9.09
Min: 2.22
YPF: --

Petrobras (PBR) vs. YPF (YPF): YPF does not report P/E ratio, so it has no value marker; PBR is benchmarked against the Energy industry group.

P/S Ratio (TTM)

Both Petrobras (PBR) at 0.23 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

0.23

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

YPF

Energy industry group

0.00

Max: 5.08
Q3: 2.76
Median: 1.75
Q1: 0.96
YPF: 0.00
Min: 0.00

Petrobras (PBR) vs. YPF (YPF): 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 YPF (YPF) at 1.84 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

YPF

Energy industry group

1.84

Max: 4.78
Q3: 2.75
YPF: 1.84
Median: 1.69
Q1: 1.20
Min: 0.01

Petrobras (PBR) vs. YPF (YPF): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petrobras (PBR) and YPF (YPF)
Metric	PBR	YPF
P/E Ratio (TTM)	5.87	--
P/S Ratio (TTM)	0.23	0.00
P/B Ratio (MRQ)	1.34	1.84
Free Cash Flow Yield (TTM)	71.65%	-7,229.57%