Bringing the fundamentals into focus…
Back to Petróleo Brasileiro S.A. - Petrobras
How Petróleo Brasileiro S.A. - Petrobras stacks up
PBR · against 22 other Energy companies of similar size
Profitability
87/ 100
Near the top of its peers.
Ranked #6 of 23 · scores higher than 77% of peers
Bars: peers in each 10-point band of the profitability score4 peers with a profitability score of 80–89, including PBR · Click a bar to see the companies
Why profitability scores 87?
Weighted metrics compared with all Energy companies.Mainly thanks to its return on assets, return on invested capital and operating margin, which are stronger than most Energy peers.
- a wider operating margin: stronger than 81% of peers. Operating margin: 29.3% vs peer median 11.7%
- a higher return on invested capital: stronger than 82% of peers. Return on invested capital: 21.6% vs peer median 9.3%
- a higher return on assets: stronger than 83% of peers. Return on assets: 8.8% vs peer median 4.4%
Metric by metric
Position: dot = PBR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | PBR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Return on invested capitalHigher is better · 23 reported | 21.6% | 14.1% | 64% | 33% | |
| Operating marginHigher is better · 24 reported | 29.3% | 15.3% | 87% | 33% | |
| Return on assetsHigher is better · 22 reported | 8.8% | 6.1% | 76% | 33% | |
| Return on equityHigher is better · 22 reported | 30.3% | 15.7% | 95% | Context only | |
| Gross marginHigher is better · 24 reported | 50.6% | 34.7% | 78% | Context only |
Ranking by profitability score
Top 5 and the companies ranked around PBR| Rank | Company | Market cap | Profitability | Overall |
|---|---|---|---|---|
| 1 | 163.7B EUR (≈$180.1B) | 95 | 70 | |
| 2 | 1.14T HKD (≈$146.3B) | 93 | 79 | |
| 3 | 934.4B HKD (≈$119.6B) | 92 | 58 | |
| 4 | 110.5B USD | 90 | 61 | |
| 4 | 81.4B USD | 90 | 78 | |
| 6 | 135.8B USD | 87 | 60 | |
| 7 | 111.6B USD | 83 | 70 | |
| 8 | 108.0B USD | 81 | 55 | |
| 8 | 89.1B USD | 81 | 59 | |
| 10 | 120.0B USD | 78 | 62 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score