PBR vs SHEL: stock comparison and AI forecast
Petrobras - Petroleo Brasileiro Sa (PBR) and Shell Plc (SHEL) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
PBR Petrobras - Petroleo Brasileiro Sa
- Price
- $21.16 -3.9% · 6M
- Market Cap
- $135.11B
- P/E Ratio
- –
- Size
- large-cap
- AI Forecast
SHEL Shell Plc
- Market Cap
- $311.23B
- P/E Ratio
- –
- Size
- mega-cap
- AI Forecast
- NO CURRENT 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
- SHEL is 2.3 times larger than PBR by market capitalization ($311.23B against $135.11B).
- PBR turns 24.4% of its revenue into net income, against 5.9% for SHEL.
- PBR carries 1.94 times debt per unit of equity, against 1.12 times for SHEL.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | PBR | SHEL |
|---|---|---|
| Market Cap | $135.11B | $311.23B |
| Revenue/Share | $30.06 | $239.07 |
Profitability & Margins
| Metric | PBR | SHEL |
|---|---|---|
| ROE | 64.0% | 23.5% |
| ROA | – | 11.1% |
| Gross Margin | 51.2% | – |
| Net Margin | 24.4% | 5.9% |
| EBT Margin | – | 10.6% |
| Tax Rate | – | 42.6% |
Financial Health
| Metric | PBR | SHEL |
|---|---|---|
| Current Ratio | – | 1.30x |
| Quick Ratio | – | 1.03x |
| D/E Ratio | 1.94x | 1.12x |
| Financial Leverage | – | 2.12x |
| Interest Coverage | 10.9x | – |
| Working Capital | – | $24.76B |
Cash Flow
| Metric | PBR | SHEL |
|---|---|---|
| Operating Cash Flow | – | $123.00B |
| OCF Growth YoY | – | -21.4% |
Operational Efficiency
| Metric | PBR | SHEL |
|---|---|---|
| Asset Turnover | – | 1.87x |
| Receivables Turnover | – | 15.5x |
| Days Sales Outstanding | – | 24 days |
Income Statement
| Metric | PBR | SHEL |
|---|---|---|
| Total Revenue | $191.96B | $691.07B |
| Net Income | $46.84B | $41.05B |
| R&D Expense | – | $2.81B |
| SG&A Expense | – | $31.22B |
Dividend & Shareholder Information
| Metric | PBR | SHEL |
|---|---|---|
| Shares Outstanding | 6385M | 2891M |
| Net Income Growth | 16.7% | -50.5% |
PBR vs SHEL: stock comparison and AI forecast
Which is bigger, PBR or SHEL?
SHEL is 2.3 times larger than PBR by market capitalization ($311.23B against $135.11B).
Which one does Intratio's AI model rank higher, PBR or SHEL?
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.
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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.