Petroleo Brasileiro S.A.- Petrobras (PBR) vs Shell PLC Unsponsored ADR (SHEL)

Petroleo Brasileiro S.A.- Petrobras and Shell PLC Unsponsored ADR are both Oil & Gas Integrated companies. Shell PLC Unsponsored ADR is the larger, with a market value of $284.5B against $70.0B — 4.1× the size. Petroleo Brasileiro S.A.- Petrobras trades at the lower P/E: 4.8× against 8.6×. 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 9.96%) and the higher return on invested capital (15.5% vs 15.2%). Across the 22 metrics below, Petroleo Brasileiro S.A.- Petrobras leads on 17 and Shell PLC Unsponsored ADR on 5.

Valuation

Metric PBR SHEL Oil & Gas Integrated median
P/E 4.77 8.60 8.84
P/S 1.17 0.86 1.10
P/B 1.31 1.41 1.43
Price to free cash flow 5.87 6.98 8.19
EV/EBITDA 3.29 3.86 4.43
EV/Sales 1.65 0.94 1.48
Earnings yield 20.97% 11.63% 9.76%
Free cash flow yield 17.04% 14.33% 7.35%

Profitability

Metric PBR SHEL Oil & Gas Integrated median
Gross margin 50.75% 28.15% 39.93%
Operating margin 34.15% 16.71% 17.07%
Net margin 24.52% 9.96% 10.24%
Free cash flow margin 19.89% 12.28% 11.16%
Return on equity 30.66% 17.34% 14.86%
Return on assets 11.05% 8.19% 7.07%
Return on invested capital 15.53% 15.18% 12.85%

Growth

Metric PBR SHEL Oil & Gas Integrated median
Revenue growth (TTM) 20.79% 19.99% 13.45%
EPS growth (last fiscal year) 162.07% 18.58% (14.54%)
Revenue growth, 5-year CAGR 10.69% 8.36% 12.04%
Net income growth, 5-year CAGR 76.66% 0.00% 0.00%

Health

Metric PBR SHEL Oil & Gas Integrated median
Debt to equity 0.65 0.38 0.53
Current ratio 0.85 1.38 1.19
Net debt to EBITDA 1.23 0.61 0.80

Dividend

Metric PBR SHEL Oil & Gas Integrated median
Dividend yield 3.83% — 3.83%
Payout ratio 0.18 — 0.34

Size

Metric PBR SHEL Oil & Gas Integrated median
Market cap 69.96b 284.46b 47.17b

Compare with another peer

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