Compare Stocks

4 / 10
Try these comparisons:

Stock Comparison

PBR vs SOC vs XOM vs CVX

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.+140.4%
SOC
Sable Offshore Corp.

Oil & Gas Drilling

EnergyNYSE • US
Market Cap$1.84T
5Y Perf.+32.5%
XOM
Exxon Mobil Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$620.85B
5Y Perf.+155.9%
CVX
Chevron Corporation

Oil & Gas Integrated

EnergyNYSE • US
Market Cap$364.18B
5Y Perf.+77.1%

PBR vs SOC vs XOM vs CVX — Key Financials

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

Company Snapshot
PBR logoPBR
SOC logoSOC
XOM logoXOM
CVX logoCVX
IndustryOil & Gas IntegratedOil & Gas DrillingOil & Gas IntegratedOil & Gas Integrated
Market Cap$75.87B$1.84T$620.85B$364.18B
Revenue (TTM)$86.40B$1M$323.90B$184.43B
Net Income (TTM)$13.96B$-498M$28.84B$12.30B
Gross Margin48.1%-8.7%21.7%30.4%
Operating Margin25.3%-367.6%10.5%9.0%
Forward P/E5.4x7.5x14.8x15.0x
Total Debt$60.31B$0.00$43.54B$46.74B
Cash & Equiv.$3.27B$98M$10.68B$6.47B

PBR vs SOC vs XOM vs CVXLong-Term Stock Performance

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

PBR
SOC
XOM
CVX
StockApr 21May 26Return
Petróleo Brasileiro… (PBR)100240.4+140.4%
Sable Offshore Corp. (SOC)100132.5+32.5%
Exxon Mobil Corpora… (XOM)100255.9+155.9%
Chevron Corporation (CVX)100177.1+77.1%

Price return only. Dividends and distributions are not included.

Quick Verdict: PBR vs SOC vs XOM vs CVX

Each card shows where this stock fits in a portfolio — not just who wins on paper.

Bottom line: PBR leads in 6 of 7 categories, making it the strongest pick for valuation and capital efficiency and profitability and margin quality. Sable Offshore Corp. is the stronger pick specifically for growth and revenue expansion. 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 CVX's 135.8%
  • Lower volatility, beta 0.13, current ratio 0.69x
  • Beta 0.13, yield 27.9%, current ratio 0.69x
Best for: income & stability and long-term compounding
SOC
Sable Offshore Corp.
The Growth Leader

SOC is the #2 pick in this set and the best alternative if growth is your priority.

  • 9.5% revenue growth vs PBR's -13.4%
Best for: growth
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

CVX lags the leaders in this set but could rank higher in a more targeted comparison.

Best for: energy exposure
See the full category breakdown
CategoryWinnerWhy
GrowthSOC logoSOC9.5% revenue growth vs PBR's -13.4%
ValuePBR logoPBRLower P/E (5.4x vs 15.0x)
Quality / MarginsPBR logoPBR16.2% margin vs SOC's -391.5%
Stability / SafetyPBR logoPBRBeta 0.13 vs SOC's 1.51
DividendsPBR logoPBR27.9% yield, vs XOM's 2.7%, (1 stock pays no dividend)
Momentum (1Y)PBR logoPBR+90.1% vs SOC's -36.8%
Efficiency (ROA)PBR logoPBR6.8% ROA vs SOC's -28.9%, ROIC 15.7% vs -44.6%

PBR vs SOC vs XOM vs CVX — 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
SOCSable Offshore Corp.

Segment breakdown not available.

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

PBR vs SOC vs XOM vs CVX — Financial Metrics

Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.

BEST OVERALLPBRLAGGINGCVX

Income & Cash Flow (Last 12 Months)

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

XOM is the larger business by revenue, generating $323.9B annually — 254842.6x SOC's $1M. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to SOC's -391.5%. On growth, PBR holds the edge at +0.5% YoY revenue growth, suggesting stronger near-term business momentum.

MetricPBR logoPBRPetróleo Brasilei…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
RevenueTrailing 12 months$86.4B$1M$323.9B$184.4B
EBITDAEarnings before interest/tax$35.9B-$454M$59.9B$37.1B
Net IncomeAfter-tax profit$14.0B-$498M$28.8B$12.3B
Free Cash FlowCash after capex$16.7B-$611M$23.6B$16.2B
Gross MarginGross profit ÷ Revenue+48.1%-8.7%+21.7%+30.4%
Operating MarginEBIT ÷ Revenue+25.3%-367.6%+10.5%+9.0%
Net MarginNet income ÷ Revenue+16.2%-391.5%+8.9%+6.7%
FCF MarginFCF ÷ Revenue+19.4%-480.4%+7.3%+8.8%
Rev. Growth (YoY)Latest quarter vs prior year+0.5%-1.3%-5.3%
EPS Growth (YoY)Latest quarter vs prior year+2.2%-5.4%-11.0%-24.5%
PBR leads this category, winning 6 of 6 comparable metrics.

Valuation Metrics

PBR leads this category, winning 5 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…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
Market CapShares × price$75.9B$1.84T$620.8B$364.2B
Enterprise ValueMkt cap + debt − cash$132.9B$1.84T$653.7B$404.5B
Trailing P/EPrice ÷ TTM EPS8.71x-3.07x21.86x27.53x
Forward P/EPrice ÷ next-FY EPS est.5.44x7.50x14.79x15.02x
PEG RatioP/E ÷ EPS growth rate0.21x
EV / EBITDAEnterprise value multiple3.48x10.91x10.89x
Price / SalesMarket cap ÷ Revenue0.83x1.92x1.97x
Price / BookPrice ÷ Book value/share1.11x2359.43x2.37x1.76x
Price / FCFMarket cap ÷ FCF3.25x26.29x21.95x
PBR leads this category, winning 5 of 6 comparable metrics.

Profitability & Efficiency

PBR leads this category, winning 5 of 9 comparable metrics.

PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $-114 for SOC. 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), PBR scores 5/9 vs SOC's 2/9, reflecting solid financial health.

MetricPBR logoPBRPetróleo Brasilei…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
ROE (TTM)Return on equity+19.8%-113.8%+10.7%+7.2%
ROA (TTM)Return on assets+6.8%-28.9%+6.4%+4.2%
ROICReturn on invested capital+15.7%-44.6%+8.6%+6.2%
ROCEReturn on capital employed+15.4%-37.5%+8.9%+6.6%
Piotroski ScoreFundamental quality 0–95235
Debt / EquityFinancial leverage1.02x0.16x0.24x
Net DebtTotal debt minus cash$57.0B-$98M$32.9B$40.3B
Cash & Equiv.Liquid assets$3.3B$98M$10.7B$6.5B
Total DebtShort + long-term debt$60.3B$0$43.5B$46.7B
Interest CoverageEBIT ÷ Interest expense7.96x-2.28x69.44x17.22x
PBR leads this category, winning 5 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 $13,264 for SOC. Over the past 12 months, PBR leads with a +90.1% total return vs SOC's -36.8%. The 3-year compound annual growth rate (CAGR) favors PBR at 34.0% vs SOC's 8.2% — a key indicator of consistent wealth creation.

MetricPBR logoPBRPetróleo Brasilei…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
YTD ReturnYear-to-date+72.7%+9.5%+20.3%+18.2%
1-Year ReturnPast 12 months+90.1%-36.8%+43.9%+39.5%
3-Year ReturnCumulative with dividends+140.6%+26.5%+44.9%+26.7%
5-Year ReturnCumulative with dividends+289.5%+32.6%+164.6%+94.0%
10-Year ReturnCumulative with dividends+428.3%+32.4%+105.0%+135.8%
CAGR (3Y)Annualised 3-year return+34.0%+8.2%+13.2%+8.2%
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 SOC's 1.51 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 SOC's 36.7% drawdown — a narrower gap to the peak suggests stronger recent price momentum.

MetricPBR logoPBRPetróleo Brasilei…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
Beta (5Y)Sensitivity to S&P 5000.13x1.51x-0.15x-0.05x
52-Week HighHighest price in past year$22.24$35.00$176.41$214.71
52-Week LowLowest price in past year$11.04$3.72$101.19$133.77
% of 52W HighCurrent price vs 52-week peak+91.7%+36.7%+83.0%+85.0%
RSI (14)Momentum oscillator 0–10050.445.842.442.1
Avg Volume (50D)Average daily shares traded29.6M5.4M18.9M11.0M
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", SOC as "Buy", XOM as "Hold", CVX as "Buy". Consensus price targets imply 110.3% upside for SOC (target: $27) 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…SOC logoSOCSable Offshore Co…XOM logoXOMExxon Mobil Corpo…CVX logoCVXChevron Corporati…
Analyst RatingConsensus buy/hold/sellBuyBuyHoldBuy
Price TargetConsensus 12-month target$18.67$27.00$160.43$190.93
# AnalystsCovering analysts2245553
Dividend YieldAnnual dividend ÷ price+27.9%+2.7%+3.8%
Dividend StreakConsecutive years of raises0268
Dividend / ShareAnnual DPS$5.69$4.00$6.87
Buyback YieldShare repurchases ÷ mkt cap+0.5%0.0%+3.3%+3.3%
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
Loading custom metrics...

PBR vs SOC vs XOM vs CVX: Key Questions Answered

10 questions · data-driven answers · updated daily

01

Is PBR or SOC or XOM or CVX a better buy right now?

For growth investors, Exxon Mobil Corporation (XOM) is the stronger pick with -4.

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 SOC or XOM or CVX?

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 SOC or XOM or CVX?

Over the past 5 years, Petróleo Brasileiro S.

A. - Petrobras (PBR) delivered a total return of +289. 5%, compared to +32. 6% for Sable Offshore Corp. (SOC). Over 10 years, the gap is even starker: PBR returned +428. 3% versus SOC's +32. 4%. 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 SOC or XOM or CVX?

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

15β versus Sable Offshore Corp. 's 1. 51β — meaning SOC is approximately -1137% 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 SOC or XOM or CVX?

By revenue growth (latest reported year), Exxon Mobil Corporation (XOM) is pulling ahead at -4.

5% versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). On earnings-per-share growth, the picture is similar: Sable Offshore Corp. grew EPS 40. 6% 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 SOC or XOM or CVX?

Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.

9% net margin versus -391. 5% for Sable Offshore Corp. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: PBR leads at 28. 1% versus -367. 6% for SOC. 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 SOC or XOM or CVX 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 SOC: 110. 3% to $27. 00.

08

Which pays a better dividend — PBR or SOC or XOM or CVX?

In this comparison, PBR (27.

9% yield), CVX (3. 8% yield), XOM (2. 7% yield) pay a dividend. SOC does not pay a meaningful dividend and should not be held primarily for income.

09

Is PBR or SOC or XOM or CVX 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). Sable Offshore Corp. (SOC) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XOM: +105. 0%, SOC: +32. 4%), 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 SOC and XOM and CVX?

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; SOC is a mega-cap quality compounder stock; XOM is a large-cap quality compounder stock; CVX is a large-cap income-oriented stock. PBR, XOM, CVX pay a dividend while SOC 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.

Find Stocks Like These

Explore pre-built screens for each stock's profile, or build a custom screen to find stocks that outperform all of them.

Stocks Like

PBR

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 9%
  • Dividend Yield > 11.1%
Run This Screen
Stocks Like

SOC

Quality Business

  • Sector: Energy
  • Market Cap > $100B
Run This Screen
Stocks Like

XOM

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.0%
Run This Screen
Stocks Like

CVX

Income & Dividend Stock

  • Sector: Energy
  • Market Cap > $100B
  • Net Margin > 5%
  • Dividend Yield > 1.5%
Run This Screen

You Might Also Compare

Based on how these companies actually compete and overlap — not just which sector they're filed under.