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PBR.A vs. SHEL: Petrobras vs. Shell Stock Comparison

How do Petrobras (PBR.A) and Shell (SHEL) 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.A) and Shell (SHEL) 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.A) and Shell (SHEL) 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.A) and Shell (SHEL)
Profile ItemPBR.ASHEL
NamePetroleo Brasileiro S.A. - Petrobras American Depositary ReceiptShell plc American Depositary Shares (Each representing two Ordinary shares)
Country/RegionBrazilUnited Kingdom
GICS SectorEnergyEnergy
GICS Industry GroupEnergyEnergy
GICS IndustryOil, Gas & Consumable FuelsOil, Gas & Consumable Fuels
GICS Sub-IndustryIntegrated Oil & GasIntegrated Oil & Gas
Market Capitalization124.95 billion USD265.91 billion USD
CurrencyUSDUSD
ExchangeNYSENYSE
Listing DateOctober 7, 2003March 12, 1984
Security TypeADRADR

Price Performance

Cumulative Growth

PBR.A
SHEL
GSPC
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Petrobras (PBR.A) vs. Shell (SHEL), 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.A) and Shell (SHEL). Returns over one year are annualized.

Calendar-Year Returns

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

Performance Metrics

Price performance metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
Total Return (1Y)67.52%33.33%
Total Return (3Y, Annualized)24.89%18.51%
Total Return (5Y, Annualized)43.29%22.74%

Risk Profile

Drawdown History

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

Risk Metrics

Risk profile metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
Volatility (1Y, Annualized)30.89%22.48%
Beta (5Y)0.420.11
Max Drawdown (5Y)-36.72%-25.04%
Avg. Volume (3M)7.57M6.42M

Risk-Adjusted Performance

Risk-Return Positioning

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PBR.A and SHEL 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.A) and Shell (SHEL)
MetricPBR.ASHEL
Sharpe Ratio (1Y)2.051.30
Sortino Ratio (1Y)3.161.91

Profitability

ROE (TTM)

Petrobras (PBR.A) at 30.27% sits in the top ROE quartile, while Shell (SHEL) at 14.34% is closer to the peer norm — stronger capital efficiency for PBR.A.

PBR.A

Energy industry group

30.27%

Max
42.10%
PBR.A
30.27%
Q3
20.91%
Median
11.24%
Q1
1.52%
Min
-26.68%

SHEL

Energy industry group

14.34%

Max
42.10%
Q3
20.91%
SHEL
14.34%
Median
11.24%
Q1
1.52%
Min
-26.68%
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their ROE against the Energy industry group benchmark.

Net Margin (TTM)

Petrobras (PBR.A) at 24.32% retains a top-quartile share of revenue as profit, ahead of Shell (SHEL) at 8.76%, which keeps about the industry-typical share.

PBR.A

Energy industry group

24.32%

Max
54.76%
PBR.A
24.32%
Q3
22.09%
Median
8.01%
Q1
0.05%
Min
-31.11%

SHEL

Energy industry group

8.76%

Max
54.76%
Q3
22.09%
SHEL
8.76%
Median
8.01%
Q1
0.05%
Min
-31.11%
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their net margin against the Energy industry group benchmark.

Operating Margin (TTM)

Petrobras (PBR.A) at 44.68% operates in the top operating margin quartile, ahead of Shell (SHEL) at 16.69%, which runs around its industry’s norm.

PBR.A

Energy industry group

44.68%

Max
83.65%
PBR.A
44.68%
Q3
43.89%
Median
22.45%
Q1
8.51%
Min
-9.47%

SHEL

Energy industry group

16.69%

Max
83.65%
Q3
43.89%
Median
22.45%
SHEL
16.69%
Q1
8.51%
Min
-9.47%
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their operating margin against the Energy industry group benchmark.

Profitability Metrics

Profitability metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
ROE (TTM)30.27%14.34%
ROA (TTM)10.07%6.40%
Net Margin (TTM)24.32%8.76%
Operating Margin (TTM)44.68%16.69%
Gross Margin (TTM)50.60%26.09%

Growth

Revenue Growth

Both Petrobras (PBR.A) at -2.43% and Shell (SHEL) at -6.13% land near their industries' usual revenue growth ranges, so top-line momentum looks broadly in line with peers on both sides.

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

EPS Growth

Petrobras (PBR.A) at 160.23% clears its industry range for EPS growth, a much stronger earnings trajectory than Shell (SHEL) at 18.58%, which is closer to a typical peer reading.

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

Growth Metrics

Growth metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
Revenue Growth (YoY)-2.43%-6.13%
Revenue Growth (3Y CAGR)-10.51%-11.21%
EPS Growth (YoY)160.23%18.58%
EPS Growth (3Y CAGR)-18.50%-19.31%

Financial Strength

Current Ratio (MRQ)

Shell (SHEL) at 1.44 keeps current ratio within its industry’s typical mid-range, while Petrobras (PBR.A) at 0.85 runs in the tighter-liquidity quartile — a thinner cushion against current liabilities for PBR.A.

PBR.A

Energy industry group

0.85

Max
4.12
Q3
2.27
Median
1.46
Q1
0.90
PBR.A
0.85
Min
0.24

SHEL

Energy industry group

1.44

Max
4.12
Q3
2.27
Median
1.46
SHEL
1.44
Q1
0.90
Min
0.24
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their current ratio against the Energy industry group benchmark.

Debt / Equity (MRQ)

Both Petrobras (PBR.A) at 0.76 and Shell (SHEL) at 0.40 fund their balance sheets with roughly industry-typical debt-to-equity mixes.

PBR.A

Energy industry group

0.76

Max
2.00
Q3
0.98
PBR.A
0.76
Median
0.56
Q1
0.27
Min
0.00

SHEL

Energy industry group

0.40

Max
2.00
Q3
0.98
Median
0.56
SHEL
0.40
Q1
0.27
Min
0.00
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their debt-to-equity ratio against the Energy industry group benchmark.

Financial Strength Metrics

Financial strength metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
Current Ratio (MRQ)0.851.44
Debt / Equity (MRQ)0.760.40
Net Debt / EBITDA1.290.72

Dividends

Dividend Yield (TTM)

Shell (SHEL) at 1.64% pays an industry-typical yield; Petrobras (PBR.A) at 19.74% is above its entire peer range — the higher number, but one that calls for a look at payout sustainability before treating it as an advantage.

PBR.A

Energy industry group

19.74%

PBR.A
19.74%
Max
7.75%
Q3
3.24%
Median
1.40%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

1.64%

Max
7.75%
Q3
3.24%
SHEL
1.64%
Median
1.40%
Q1
0.00%
Min
0.00%
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their dividend yield against the Energy industry group benchmark.

Dividend Payout Ratio (TTM)

Both Petrobras (PBR.A) at 29.09% and Shell (SHEL) at 32.71% keep payout ratio within their industries’ typical mid-ranges — dividend policies that share earnings without consuming too much of them.

PBR.A

Energy industry group

29.09%

Max
123.08%
Q3
52.71%
PBR.A
29.09%
Median
26.57%
Q1
0.00%
Min
0.00%

SHEL

Energy industry group

32.71%

Max
123.08%
Q3
52.71%
SHEL
32.71%
Median
26.57%
Q1
0.00%
Min
0.00%
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their payout ratio against the Energy industry group benchmark.

Dividend Metrics

Dividend metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
Dividend Yield (TTM)19.74%1.64%
Dividend Payout Ratio (TTM)29.09%32.71%

Valuation

P/E Ratio (TTM)

Petrobras (PBR.A) at 4.61 sits in the cheaper P/E ratio quartile, while Shell (SHEL) at 10.28 is closer to its industry’s usual earnings multiple — a discount for PBR.A, though growth and earnings durability still matter.

PBR.A

Energy industry group

4.61

Max
53.58
Q3
27.49
Median
15.20
Q1
9.32
PBR.A
4.61
Min
2.53

SHEL

Energy industry group

10.28

Max
53.58
Q3
27.49
Median
15.20
SHEL
10.28
Q1
9.32
Min
2.53
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their P/E ratio against the Energy industry group benchmark.

P/S Ratio (TTM)

Both Petrobras (PBR.A) at 0.23 and Shell (SHEL) at 0.90 fetch a relatively low price per dollar of sales, landing in the cheaper P/S ratio quartile of their industries.

PBR.A

Energy industry group

0.23

Max
5.30
Q3
3.07
Median
1.91
Q1
1.06
PBR.A
0.23
Min
0.00

SHEL

Energy industry group

0.90

Max
5.30
Q3
3.07
Median
1.91
Q1
1.06
SHEL
0.90
Min
0.00
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their P/S ratio against the Energy industry group benchmark.

P/B Ratio (MRQ)

Petrobras (PBR.A) at 1.27 sits in the lower P/B ratio quartile against book while Shell (SHEL) at 1.43 is valued near its industry’s middle — PBR.A is cheaper on assets, though weigh it against ROE and asset quality.

PBR.A

Energy industry group

1.27

Max
4.75
Q3
2.75
Median
1.87
Q1
1.32
PBR.A
1.27
Min
0.01

SHEL

Energy industry group

1.43

Max
4.75
Q3
2.75
Median
1.87
SHEL
1.43
Q1
1.32
Min
0.01
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Petrobras (PBR.A) vs. Shell (SHEL): A comparison of their P/B ratio against the Energy industry group benchmark.

Valuation Metrics

Valuation metrics for Petrobras (PBR.A) and Shell (SHEL)
MetricPBR.ASHEL
P/E Ratio (TTM)4.6110.28
P/S Ratio (TTM)0.230.90
P/B Ratio (MRQ)1.271.43
Free Cash Flow Yield (TTM)75.42%8.07%