Chevron Corporation (CVX) vs Petroleo Brasileiro S.A.- Petrobras (PBR)

Chevron Corporation and Petroleo Brasileiro S.A.- Petrobras are both Oil & Gas Integrated companies. Chevron Corporation is the larger, with a market value of $415.4B against $70.0B — 5.9× the size. Petroleo Brasileiro S.A.- Petrobras trades at the lower P/E: 4.8× against 15.5×. Petroleo Brasileiro S.A.- Petrobras grew revenue faster over the last twelve months: 20.8% against 20.0%. Petroleo Brasileiro S.A.- Petrobras has the higher net margin (24.5% vs 11.6%) and the higher return on invested capital (15.5% vs 0.00%). Both pay a dividend; Petroleo Brasileiro S.A.- Petrobras yields more (3.83% vs 3.30%). Across the 23 metrics below, Petroleo Brasileiro S.A.- Petrobras leads on 19 and Chevron Corporation on 4.

Valuation

Metric CVX PBR Oil & Gas Integrated median
P/E 15.50 4.77 8.84
P/S 1.79 1.17 1.10
P/B 2.14 1.31 1.43
Price to free cash flow 12.26 5.87 8.19
EV/EBITDA 8.02 3.29 4.43
EV/Sales 1.91 1.65 1.48
Earnings yield 6.45% 20.97% 9.76%
Free cash flow yield 8.16% 17.04% 7.35%

Profitability

Metric CVX PBR Oil & Gas Integrated median
Gross margin 43.46% 50.75% 39.93%
Operating margin 17.24% 34.15% 17.07%
Net margin 11.56% 24.52% 10.24%
Free cash flow margin 14.60% 19.89% 11.16%
Return on equity 0.00% 30.66% 14.86%
Return on assets 0.00% 11.05% 7.07%
Return on invested capital 0.00% 15.53% 12.85%

Growth

Metric CVX PBR Oil & Gas Integrated median
Revenue growth (TTM) 20.04% 20.79% 13.45%
EPS growth (last fiscal year) (31.79%) 162.07% (14.54%)
Revenue growth, 5-year CAGR 14.83% 10.69% 12.04%
Net income growth, 5-year CAGR 0.00% 76.66% 0.00%

Health

Metric CVX PBR Oil & Gas Integrated median
Debt to equity 0.19 0.65 0.53
Current ratio 1.25 0.85 1.19
Net debt to EBITDA 0.84 1.23 0.80

Dividend

Metric CVX PBR Oil & Gas Integrated median
Dividend yield 3.30% 3.83% 3.83%
Payout ratio 0.51 0.18 0.34

Size

Metric CVX PBR Oil & Gas Integrated median
Market cap 415.43b 69.96b 47.17b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack