GTE
Gran Tierra Energy Inc.
Oil & Gas Exploration & Production
Market Cap$309M
5Y Perf.+267.8%
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Stock Comparison
GTE vs PBR
Revenue, margins, valuation, and 5-year total return — side by side.
PBR
Petróleo Brasileiro S.A. - Petrobras
Oil & Gas Integrated
Market Cap$75.87B
5Y Perf.+167.2%
GTE vs PBR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | GTE | PBR |
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Integrated |
| Market Cap | $309M | $75.87B |
| Revenue (TTM) | $597M | $86.40B |
| Net Income (TTM) | $-193M | $13.96B |
| Gross Margin | 8.8% | 48.1% |
| Operating Margin | -1.8% | 25.3% |
| Forward P/E | — | 5.4x |
| Total Debt | $725M | $60.31B |
| Cash & Equiv. | $83M | $3.27B |
GTE vs PBR — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
GTE
PBR
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Gran Tierra Energy … (GTE) | 100 | 367.8 | +267.8% |
| Petróleo Brasileiro… (PBR) | 100 | 267.2 | +167.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: GTE vs PBR
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: PBR leads in 5 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Gran Tierra Energy Inc. is the stronger pick specifically for growth and revenue expansion and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
GTE
Gran Tierra Energy Inc.
The Growth Play
GTE is the clearest fit if your priority is growth exposure.
- Rev growth -4.0%, EPS growth -55.5%, 3Y rev CAGR -5.7%
- -4.0% revenue growth vs PBR's -13.4%
- +112.6% vs PBR's +90.1%
Best for: growth exposure
PBR
Petróleo Brasileiro S.A. - Petrobras
The Long-Run Compounder
PBR carries the broadest edge in this set and is the clearest fit for long-term compounding and sleep-well-at-night.
- 428.3% 10Y total return vs GTE's -67.6%
- Lower volatility, beta 0.13, current ratio 0.69x
- Beta 0.13, yield 27.9%, current ratio 0.69x
Best for: long-term compounding and sleep-well-at-night
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | GTE | -4.0% revenue growth vs PBR's -13.4% |
| Value | PBR | Better valuation composite |
| Quality / Margins | PBR | 16.2% margin vs GTE's -32.4% |
| Stability / Safety | PBR | Lower D/E ratio (101.6% vs 316.9%) |
| Dividends | PBR | 27.9% yield; the other pay no meaningful dividend |
| Momentum (1Y) | GTE | +112.6% vs PBR's +90.1% |
| Efficiency (ROA) | PBR | 6.8% ROA vs GTE's -11.7%, ROIC 15.7% vs -0.8% |
GTE vs PBR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
FY 2025
FY 2019
GTE vs PBR — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLPBRLAGGINGGTE
GTEGran Tierra Energy In…
0leads
PBRPetróleo Brasileiro S…
4leads
6 Total Categories
CATEGORYLEADERvs GTEMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
PBR6/6
Valuation MetricsMultiples, price ratios, and targets
PBR3/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
PBR7/9
Total Returns1Y, 3Y, 5Y total returns with dividends
PBR4/6
Risk & VolatilityBeta, volatility, and downside exposure
Tied
—
Analyst OutlookRatings, price targets, and dividends
—
—
Income & Cash Flow (Last 12 Months)
PBR leads this category, winning 6 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
PBR is the larger business by revenue, generating $86.4B annually — 144.8x GTE's $597M. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to GTE's -32.4%. On growth, PBR holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| RevenueTrailing 12 months | $597M | $86.4B |
| EBITDAEarnings before interest/tax | $268M | $35.9B |
| Net IncomeAfter-tax profit | -$193M | $14.0B |
| Free Cash FlowCash after capex | $96M | $16.7B |
| Gross MarginGross profit ÷ Revenue | +8.8% | +48.1% |
| Operating MarginEBIT ÷ Revenue | -1.8% | +25.3% |
| Net MarginNet income ÷ Revenue | -32.4% | +16.2% |
| FCF MarginFCF ÷ Revenue | +16.1% | +19.4% |
| Rev. Growth (YoY)Latest quarter vs prior year | -15.5% | +0.5% |
| EPS Growth (YoY)Latest quarter vs prior year | -3.0% | +2.2% |
PBR leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
PBR leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
On an enterprise value basis, PBR's 3.5x EV/EBITDA is more attractive than GTE's 3.6x.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| Market CapShares × price | $309M | $75.9B |
| Enterprise ValueMkt cap + debt − cash | $951M | $132.9B |
| Trailing P/EPrice ÷ TTM EPS | -1.61x | 8.71x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 5.44x |
| PEG RatioP/E ÷ EPS growth rate | — | 0.21x |
| EV / EBITDAEnterprise value multiple | 3.55x | 3.48x |
| Price / SalesMarket cap ÷ Revenue | 0.52x | 0.83x |
| Price / BookPrice ÷ Book value/share | 1.36x | 1.11x |
| Price / FCFMarket cap ÷ FCF | 8.27x | 3.25x |
PBR leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
PBR leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-56 for GTE. PBR carries lower financial leverage with a 1.02x debt-to-equity ratio, signaling a more conservative balance sheet compared to GTE's 3.17x. On the Piotroski fundamental quality scale (0–9), PBR scores 5/9 vs GTE's 4/9, reflecting solid financial health.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| ROE (TTM)Return on equity | -56.0% | +19.8% |
| ROA (TTM)Return on assets | -11.7% | +6.8% |
| ROICReturn on invested capital | -0.8% | +15.7% |
| ROCEReturn on capital employed | -0.8% | +15.4% |
| Piotroski ScoreFundamental quality 0–9 | 4 | 5 |
| Debt / EquityFinancial leverage | 3.17x | 1.02x |
| Net DebtTotal debt minus cash | $642M | $57.0B |
| Cash & Equiv.Liquid assets | $83M | $3.3B |
| Total DebtShort + long-term debt | $725M | $60.3B |
| Interest CoverageEBIT ÷ Interest expense | -0.06x | 7.96x |
PBR leads this category, winning 7 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
PBR leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PBR five years ago would be worth $38,946 today (with dividends reinvested), compared to $12,204 for GTE. Over the past 12 months, GTE leads with a +112.6% total return vs PBR's +90.1%. The 3-year compound annual growth rate (CAGR) favors PBR at 34.0% vs GTE's 11.8% — a key indicator of consistent wealth creation.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| YTD ReturnYear-to-date | +107.1% | +72.7% |
| 1-Year ReturnPast 12 months | +112.6% | +90.1% |
| 3-Year ReturnCumulative with dividends | +39.7% | +140.6% |
| 5-Year ReturnCumulative with dividends | +22.0% | +289.5% |
| 10-Year ReturnCumulative with dividends | -67.6% | +428.3% |
| CAGR (3Y)Annualised 3-year return | +11.8% | +34.0% |
PBR leads this category, winning 4 of 6 comparable metrics.
Risk & Volatility
Evenly matched — GTE and PBR each lead in 1 of 2 comparable metrics.
Risk & Volatility
GTE is the less volatile stock with a -0.03 beta — it tends to amplify market swings less than PBR's 0.13 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | -0.03x | 0.13x |
| 52-Week HighHighest price in past year | $9.73 | $22.24 |
| 52-Week LowLowest price in past year | $3.09 | $11.04 |
| % of 52W HighCurrent price vs 52-week peak | +90.0% | +91.7% |
| RSI (14)Momentum oscillator 0–100 | 52.2 | 50.4 |
| Avg Volume (50D)Average daily shares traded | 713K | 29.6M |
Evenly matched — GTE and PBR each lead in 1 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
Wall Street rates GTE as "Buy" and PBR as "Buy". Consensus price targets imply 59.8% upside for GTE (target: $14) vs -8.4% for PBR (target: $19). PBR is the only dividend payer here at 27.89% yield — a key consideration for income-focused portfolios.
| Metric | GTEGran Tierra Energ… | PBRPetróleo Brasilei… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $14.00 | $18.67 |
| # AnalystsCovering analysts | 22 | 22 |
| Dividend YieldAnnual dividend ÷ price | — | +27.9% |
| Dividend StreakConsecutive years of raises | — | 0 |
| Dividend / ShareAnnual DPS | — | $5.69 |
| Buyback YieldShare repurchases ÷ mkt cap | +1.1% | +0.5% |
Insufficient data to determine a leader in this category.
Key Takeaway
PBR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 1 category is tied.
Best OverallPetróleo Brasileiro S.A. - … (PBR)Leads 4 of 6 categories
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GTE vs PBR: Frequently Asked Questions
9 questions · data-driven answers · updated daily
01Is GTE or PBR a better buy right now?
For growth investors, Gran Tierra Energy Inc.
(GTE) is the stronger pick with -4. 0% revenue growth year-over-year, versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). Petróleo Brasileiro S. A. - Petrobras (PBR) offers the better valuation at 8. 7x trailing P/E (5. 4x forward), making it the more compelling value choice. Analysts rate Gran Tierra Energy Inc. (GTE) a "Buy" — based on 22 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — GTE or PBR?
Over the past 5 years, Petróleo Brasileiro S.
A. - Petrobras (PBR) delivered a total return of +289. 5%, compared to +22. 0% for Gran Tierra Energy Inc. (GTE). Over 10 years, the gap is even starker: PBR returned +428. 3% versus GTE's -67. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — GTE or PBR?
By beta (market sensitivity over 5 years), Gran Tierra Energy Inc.
(GTE) is the lower-risk stock at -0. 03β versus Petróleo Brasileiro S. A. - Petrobras's 0. 13β — meaning PBR is approximately -492% more volatile than GTE relative to the S&P 500. On balance sheet safety, Petróleo Brasileiro S. A. - Petrobras (PBR) carries a lower debt/equity ratio of 102% versus 3% for Gran Tierra Energy Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — GTE or PBR?
By revenue growth (latest reported year), Gran Tierra Energy Inc.
(GTE) is pulling ahead at -4. 0% versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). On earnings-per-share growth, the picture is similar: Petróleo Brasileiro S. A. - Petrobras grew EPS -70. 3% year-over-year, compared to -55. 5% for Gran Tierra Energy Inc.. Over a 3-year CAGR, PBR leads at 2. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — GTE or PBR?
Petróleo Brasileiro S.
A. - Petrobras (PBR) is the more profitable company, earning 8. 2% net margin versus -32. 4% for Gran Tierra Energy Inc. — meaning it keeps 8. 2% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PBR leads at 28. 1% versus -1. 8% for GTE. At the gross margin level — before operating expenses — PBR leads at 50. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Is GTE or PBR more undervalued right now?
Analyst consensus price targets imply the most upside for GTE: 59.
8% to $14. 00.
07Which pays a better dividend — GTE or PBR?
In this comparison, PBR (27.
9% yield) pays a dividend. GTE does not pay a meaningful dividend and should not be held primarily for income.
08Is GTE or PBR better for a retirement portfolio?
For long-horizon retirement investors, Petróleo Brasileiro S.
A. - Petrobras (PBR) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 13), 27. 9% yield, +428. 3% 10Y return). Both have compounded well over 10 years (PBR: +428. 3%, GTE: -67. 6%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
09What are the main differences between GTE and PBR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: GTE is a small-cap quality compounder stock; PBR is a mid-cap deep-value stock. PBR pays a dividend while GTE does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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