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Stock Comparison

PBR vs SHEL vs XOM vs CVX vs COP

Revenue, margins, valuation, and 5-year total return — side by side.

Live fundamentals10-year financials5-year price chart
PBR
Petróleo Brasileiro S.A. - Petrobras

Oil & Gas Integrated

EnergyNYSE • BR
Market Cap$75.87B
5Y Perf.+167.2%
SHEL
Shell plc

Oil & Gas Integrated

EnergyNYSE • GB
Market Cap$238.35B
5Y Perf.+163.5%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+222.2%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$364.18B
5Y Perf.+99.0%
COP
ConocoPhillips

Oil & Gas Exploration & Production

EnergyNYSE • US
Market Cap$140.02B
5Y Perf.+172.4%

PBR vs SHEL vs XOM vs CVX vs COP — Key Financials

Market cap, revenue, margins, and valuation side-by-side.

Company Snapshot
PBR logoPBR
SHEL logoSHEL
XOM logoXOM
CVX logoCVX
COP logoCOP
IndustryOil & Gas IntegratedOil & Gas IntegratedOil & Gas IntegratedOil & Gas IntegratedOil & Gas Exploration & Production
Market Cap$75.87B$238.35B$620.85B$364.18B$140.02B
Revenue (TTM)$86.40B$266.38B$323.90B$184.43B$58.31B
Net Income (TTM)$13.96B$17.80B$28.84B$12.30B$7.32B
Gross Margin48.1%16.4%21.7%30.4%29.2%
Operating Margin25.3%11.1%10.5%9.0%18.3%
Forward P/E5.4x8.6x14.8x15.0x13.3x
Total Debt$60.31B$104.58B$43.54B$46.74B$23.44B
Cash & Equiv.$3.27B$30.22B$10.68B$6.47B$6.50B

PBR vs SHEL vs XOM vs CVX vs COPLong-Term Stock Performance

Price return indexed to 100 at period start. Dividends excluded.

PBR
SHEL
XOM
CVX
COP
StockMay 20May 26Return
Petróleo Brasileiro… (PBR)100267.2+167.2%
Shell plc (SHEL)100263.5+163.5%
Exxon Mobil Corpora… (XOM)100322.2+222.2%
Chevron Corporation (CVX)100199.0+99.0%
ConocoPhillips (COP)100272.4+172.4%

Price return only. Dividends and distributions are not included.

Quick Verdict: PBR vs SHEL vs XOM vs CVX vs COP

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 (5-stock set), making it the strongest pick for valuation and capital efficiency and profitability and margin quality. ConocoPhillips is the stronger pick specifically for growth and revenue expansion and capital preservation and lower volatility. As sector peers, any of these can serve as alternatives in the same allocation.
PBR
Petróleo Brasileiro S.A. - Petrobras
The Income Pick

PBR carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.

  • Dividend streak 0 yrs, beta 0.13, yield 27.9%
  • 428.3% 10Y total return vs COP's 233.4%
  • Lower P/E (5.4x vs 13.3x)
  • 16.2% margin vs CVX's 6.7%
Best for: income & stability and long-term compounding
SHEL
Shell plc
The Income Angle

SHEL plays a supporting role in this comparison — it may shine differently against other peers.

Best for: energy exposure
XOM
Exxon Mobil Corporation
The Growth Play

XOM is the clearest fit if your priority is growth exposure.

  • Rev growth -4.5%, EPS growth -14.5%, 3Y rev CAGR -6.7%
Best for: growth exposure
CVX
Chevron Corporation
The Income Angle

Among these 5 stocks, CVX doesn't own a clear edge in any measured category.

Best for: energy exposure
COP
ConocoPhillips
The Defensive Pick

COP is the #2 pick in this set and the best alternative if sleep-well-at-night and defensive is your priority.

  • Lower volatility, beta 0.08, Low D/E 36.4%, current ratio 1.30x
  • Beta 0.08, yield 2.8%, current ratio 1.30x
  • 7.5% revenue growth vs PBR's -13.4%
  • Beta 0.08 vs SHEL's 0.19, lower leverage
Best for: sleep-well-at-night and defensive
See the full category breakdown
CategoryWinnerWhy
GrowthCOP logoCOP7.5% revenue growth vs PBR's -13.4%
ValuePBR logoPBRLower P/E (5.4x vs 13.3x)
Quality / MarginsPBR logoPBR16.2% margin vs CVX's 6.7%
Stability / SafetyCOP logoCOPBeta 0.08 vs SHEL's 0.19, lower leverage
DividendsPBR logoPBR27.9% yield, vs XOM's 2.7%
Momentum (1Y)PBR logoPBR+90.1% vs SHEL's +33.9%
Efficiency (ROA)PBR logoPBR6.8% ROA vs CVX's 4.2%, ROIC 15.7% vs 6.2%

PBR vs SHEL vs XOM vs CVX vs COP — Revenue Breakdown by Segment

How each company's revenue is distributed across its business units

PBRPetróleo Brasileiro S.A. - Petrobras
FY 2019
Oil Products
100.0%$46.9B
SHELShell plc
FY 2025
Natural Gas and Natural Gas Liquids (NGL)
41.5%$56.3B
Crude Oil
26.3%$35.7B
Other Contracts
14.7%$20.0B
Power
9.0%$12.3B
Lubricants
8.5%$11.5B
XOMExxon Mobil Corporation
FY 2025
Energy Products
68.7%$217.8B
Upstream
17.6%$55.7B
Chemical Products
6.0%$18.9B
Specialty Products
5.4%$17.3B
Income From Equity Affiliates
1.7%$5.3B
Other Revenue
0.6%$2.1B
CVXChevron Corporation
FY 2025
Downstream
61.1%$72.5B
Upstream
38.4%$45.5B
All Other Segments
0.5%$644M
COPConocoPhillips
FY 2025
Crude oil product line
75.7%$39.1B
Natural Gas Product Line
17.1%$8.9B
Natural Gas Liquids
7.2%$3.7B

PBR vs SHEL vs XOM vs CVX vs COP — Financial Metrics

Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPBRLAGGINGCOP

Income & Cash Flow (Last 12 Months)

PBR leads this category, winning 4 of 6 comparable metrics.

XOM is the larger business by revenue, generating $323.9B annually — 5.6x COP's $58.3B. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to CVX's 6.7%. On growth, PBR holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
RevenueTrailing 12 months$86.4B$266.4B$323.9B$184.4B$58.3B
EBITDAEarnings before interest/tax$35.9B$51.8B$59.9B$37.1B$22.4B
Net IncomeAfter-tax profit$14.0B$17.8B$28.8B$12.3B$7.3B
Free Cash FlowCash after capex$16.7B$22.7B$23.6B$16.2B$18.3B
Gross MarginGross profit ÷ Revenue+48.1%+16.4%+21.7%+30.4%+29.2%
Operating MarginEBIT ÷ Revenue+25.3%+11.1%+10.5%+9.0%+18.3%
Net MarginNet income ÷ Revenue+16.2%+6.7%+8.9%+6.7%+12.6%
FCF MarginFCF ÷ Revenue+19.4%+8.5%+7.3%+8.8%+31.4%
Rev. Growth (YoY)Latest quarter vs prior year+0.5%-3.4%-1.3%-5.3%-2.5%
EPS Growth (YoY)Latest quarter vs prior year+2.2%+3.7%-11.0%-24.5%-20.2%
PBR leads this category, winning 4 of 6 comparable metrics.

Valuation Metrics

PBR leads this category, winning 6 of 6 comparable metrics.

At 8.7x trailing earnings, PBR trades at a 68% valuation discount to CVX's 27.5x P/E. On an enterprise value basis, PBR's 3.5x EV/EBITDA is more attractive than XOM's 10.9x.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
Market CapShares × price$75.9B$238.4B$620.8B$364.2B$140.0B
Enterprise ValueMkt cap + debt − cash$132.9B$312.7B$653.7B$404.5B$157.0B
Trailing P/EPrice ÷ TTM EPS8.71x13.99x21.86x27.53x18.09x
Forward P/EPrice ÷ next-FY EPS est.5.44x8.59x14.79x15.02x13.29x
PEG RatioP/E ÷ EPS growth rate0.21x
EV / EBITDAEnterprise value multiple3.48x7.48x10.91x10.89x6.77x
Price / SalesMarket cap ÷ Revenue0.83x0.89x1.92x1.97x2.38x
Price / BookPrice ÷ Book value/share1.11x1.43x2.37x1.76x2.23x
Price / FCFMarket cap ÷ FCF3.25x10.92x26.29x21.95x8.35x
PBR leads this category, winning 6 of 6 comparable metrics.

Profitability & Efficiency

PBR leads this category, winning 4 of 9 comparable metrics.

PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $7 for CVX. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to PBR's 1.02x. On the Piotroski fundamental quality scale (0–9), SHEL scores 6/9 vs XOM's 3/9, reflecting solid financial health.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
ROE (TTM)Return on equity+19.8%+9.9%+10.7%+7.2%+11.3%
ROA (TTM)Return on assets+6.8%+4.7%+6.4%+4.2%+6.0%
ROICReturn on invested capital+15.7%+6.3%+8.6%+6.2%+10.4%
ROCEReturn on capital employed+15.4%+6.7%+8.9%+6.6%+10.4%
Piotroski ScoreFundamental quality 0–956356
Debt / EquityFinancial leverage1.02x0.60x0.16x0.24x0.36x
Net DebtTotal debt minus cash$57.0B$74.4B$32.9B$40.3B$16.9B
Cash & Equiv.Liquid assets$3.3B$30.2B$10.7B$6.5B$6.5B
Total DebtShort + long-term debt$60.3B$104.6B$43.5B$46.7B$23.4B
Interest CoverageEBIT ÷ Interest expense7.96x7.01x69.44x17.22x9.42x
PBR leads this category, winning 4 of 9 comparable metrics.

Total Returns (Dividends Reinvested)

PBR leads this category, winning 6 of 6 comparable metrics.

A $10,000 investment in PBR five years ago would be worth $38,946 today (with dividends reinvested), compared to $19,396 for CVX. Over the past 12 months, PBR leads with a +90.1% total return vs SHEL's +33.9%. The 3-year compound annual growth rate (CAGR) favors PBR at 34.0% vs COP's 7.3% — a key indicator of consistent wealth creation.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
YTD ReturnYear-to-date+72.7%+12.6%+20.3%+18.2%+19.7%
1-Year ReturnPast 12 months+90.1%+33.9%+43.9%+39.5%+34.7%
3-Year ReturnCumulative with dividends+140.6%+51.9%+44.9%+26.7%+23.7%
5-Year ReturnCumulative with dividends+289.5%+135.6%+164.6%+94.0%+131.9%
10-Year ReturnCumulative with dividends+428.3%+127.2%+105.0%+135.8%+233.4%
CAGR (3Y)Annualised 3-year return+34.0%+15.0%+13.2%+8.2%+7.3%
PBR leads this category, winning 6 of 6 comparable metrics.

Risk & Volatility

Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.

XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than SHEL's 0.19 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. PBR currently trades 91.7% from its 52-week high vs XOM's 83.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
Beta (5Y)Sensitivity to S&P 5000.13x0.19x-0.15x-0.05x0.08x
52-Week HighHighest price in past year$22.24$94.90$176.41$214.71$135.87
52-Week LowLowest price in past year$11.04$64.81$101.19$133.77$84.28
% of 52W HighCurrent price vs 52-week peak+91.7%+88.7%+83.0%+85.0%+84.6%
RSI (14)Momentum oscillator 0–10050.443.142.442.143.4
Avg Volume (50D)Average daily shares traded29.6M8.1M18.9M11.0M9.6M
Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.

Analyst Outlook

Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.

Analyst consensus: PBR as "Buy", SHEL as "Buy", XOM as "Hold", CVX as "Buy", COP as "Buy". Consensus price targets imply 12.4% upside for SHEL (target: $95) vs -8.4% for PBR (target: $19). For income investors, PBR offers the higher dividend yield at 27.89% vs XOM's 2.73%.

MetricPBR logoPBRPetróleo Brasilei…SHEL logoSHELShell plcXOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…COP logoCOPConocoPhillips
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuyBuy
Price TargetConsensus 12-month target$18.67$94.67$160.43$190.93$127.07
# AnalystsCovering analysts2212555352
Dividend YieldAnnual dividend ÷ price+27.9%+3.4%+2.7%+3.8%+2.8%
Dividend StreakConsecutive years of raises042681
Dividend / ShareAnnual DPS$5.69$2.85$4.00$6.87$3.19
Buyback YieldShare repurchases ÷ mkt cap+0.5%+6.4%+3.3%+3.3%+3.6%
Evenly matched — PBR and XOM each lead in 1 of 2 comparable metrics.
Key Takeaway

PBR leads in 4 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics. 2 categories are tied.

Best OverallPetróleo Brasileiro S.A. - … (PBR)Leads 4 of 6 categories
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PBR vs SHEL vs XOM vs CVX vs COP: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PBR or SHEL or XOM or CVX or COP a better buy right now?

For growth investors, ConocoPhillips (COP) is the stronger pick with 7.

5% 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 Petróleo Brasileiro S. A. - Petrobras (PBR) 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.

02

Which has the better valuation — PBR or SHEL or XOM or CVX or COP?

On trailing P/E, Petróleo Brasileiro S.

A. - Petrobras (PBR) is the cheapest at 8. 7x versus Chevron Corporation at 27. 5x. On forward P/E, Petróleo Brasileiro S. A. - Petrobras is actually cheaper at 5. 4x.

03

Which is the better long-term investment — PBR or SHEL or XOM or CVX or COP?

Over the past 5 years, Petróleo Brasileiro S.

A. - Petrobras (PBR) delivered a total return of +289. 5%, compared to +94. 0% for Chevron Corporation (CVX). Over 10 years, the gap is even starker: PBR returned +428. 3% versus XOM's +105. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

04

Which is safer — PBR or SHEL or XOM or CVX or COP?

By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.

15β versus Shell plc's 0. 19β — meaning SHEL is approximately -230% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 102% for Petróleo Brasileiro S. A. - Petrobras — giving it more financial flexibility in a downturn.

05

Which is growing faster — PBR or SHEL or XOM or CVX or COP?

By revenue growth (latest reported year), ConocoPhillips (COP) is pulling ahead at 7.

5% versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). On earnings-per-share growth, the picture is similar: Shell plc grew EPS 19. 0% year-over-year, compared to -70. 3% for Petróleo Brasileiro S. A. - Petrobras. 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.

06

Which has better profit margins — PBR or SHEL or XOM or CVX or COP?

ConocoPhillips (COP) is the more profitable company, earning 13.

6% net margin versus 6. 7% for Chevron Corporation — meaning it keeps 13. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PBR leads at 28. 1% versus 7. 3% for SHEL. 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.

07

Is PBR or SHEL or XOM or CVX or COP more undervalued right now?

On forward earnings alone, Petróleo Brasileiro S.

A. - Petrobras (PBR) trades at 5. 4x forward P/E versus 15. 0x for Chevron Corporation — 9. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for SHEL: 12. 4% to $94. 67.

08

Which pays a better dividend — PBR or SHEL or XOM or CVX or COP?

All stocks in this comparison pay dividends.

Petróleo Brasileiro S. A. - Petrobras (PBR) offers the highest yield at 27. 9%, versus 2. 7% for Exxon Mobil Corporation (XOM).

09

Is PBR or SHEL or XOM or CVX or COP better for a retirement portfolio?

For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.

15), 2. 7% yield, +105. 0% 10Y return). Both have compounded well over 10 years (XOM: +105. 0%, SHEL: +127. 2%), 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.

10

What are the main differences between PBR and SHEL and XOM and CVX and COP?

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: PBR is a mid-cap deep-value stock; SHEL is a large-cap deep-value stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock; COP is a mid-cap quality compounder stock. 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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  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.3%
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Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 7%
  • Dividend Yield > 1.1%
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Beat Both

Find stocks that outperform PBR and SHEL and XOM and CVX and COP on the metrics below

Revenue Growth>
%
(PBR: 0.5% · SHEL: -3.4%)
Net Margin>
%
(PBR: 16.2% · SHEL: 6.7%)
P/E Ratio<
x
(PBR: 8.7x · SHEL: 14.0x)

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