CNQ vs PBR: stock comparison and AI forecast
Canadian Natural Resources Ltd (CNQ) and Petrobras - Petroleo Brasileiro Sa (PBR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
CNQ Canadian Natural Resources Ltd
- Price
- $53.64 +12.7% · 6M
- Market Cap
- $111.66B
- P/E Ratio
- 3.0x
- Size
- large-cap
- AI Forecast
PBR Petrobras - Petroleo Brasileiro Sa
- Market Cap
- $135.11B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- PBR is 1.2 times larger than CNQ by market capitalization ($135.11B against $111.66B).
- PBR turns 24.4% of its revenue into net income, against 23.6% for CNQ.
- PBR carries 1.94 times debt per unit of equity, against 1.07 times for CNQ.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | CNQ | PBR |
|---|---|---|
| Market Cap | $111.66B | $135.11B |
| P/E Ratio | 2.99x | – |
| EPS | $17.92 | – |
| Revenue/Share | $52.57 | $30.06 |
Profitability & Margins
| Metric | CNQ | PBR |
|---|---|---|
| ROE | 81.4% | 64.0% |
| ROA | 39.3% | – |
| Gross Margin | – | 51.2% |
| Net Margin | 23.6% | 24.4% |
| EBT Margin | 29.6% | – |
| Tax Rate | 20.1% | – |
Financial Health
| Metric | CNQ | PBR |
|---|---|---|
| Current Ratio | 0.95x | – |
| Quick Ratio | 0.63x | – |
| D/E Ratio | 1.07x | 1.94x |
| Financial Leverage | 2.07x | – |
| Interest Coverage | – | 10.9x |
| Working Capital | -$291M | – |
Cash Flow
| Metric | CNQ | PBR |
|---|---|---|
| Operating Cash Flow | $43.17B | – |
| OCF Growth YoY | 57.9% | – |
Operational Efficiency
| Metric | CNQ | PBR |
|---|---|---|
| Asset Turnover | 1.66x | – |
| Fixed Assets Turnover | 2.0x | – |
Income Statement
| Metric | CNQ | PBR |
|---|---|---|
| Total Revenue | $109.42B | $191.96B |
| Net Income | $25.87B | $46.84B |
Dividend & Shareholder Information
| Metric | CNQ | PBR |
|---|---|---|
| Shares Outstanding | 2082M | 6385M |
| Net Income Growth | 136.9% | 16.7% |
| EPS Growth | 96.1% | – |
CNQ vs PBR: stock comparison and AI forecast
Which is bigger, CNQ or PBR?
PBR is 1.2 times larger than CNQ by market capitalization ($135.11B against $111.66B).
Which one does Intratio's AI model rank higher, CNQ or PBR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.