Oil & Gas Integrated
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PBR vs TTE
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
PBR vs TTE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Integrated | Oil & Gas Integrated |
| Market Cap | $77.81B | $200.34B |
| Revenue (TTM) | $86.40B | $183.96B |
| Net Income (TTM) | $13.96B | $15.07B |
| Gross Margin | 48.1% | 30.9% |
| Operating Margin | 25.3% | 12.9% |
| Forward P/E | 5.6x | 8.5x |
| Total Debt | $60.31B | $61.42B |
| Cash & Equiv. | $3.27B | $26.20B |
PBR vs TTE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Petróleo Brasileiro… (PBR) | 100 | 274.0 | +174.0% |
| TotalEnergies SE (TTE) | 100 | 239.4 | +139.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: PBR vs TTE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
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 27.2%
- 399.3% 10Y total return vs TTE's 174.2%
- Beta 0.13, yield 27.2%, current ratio 0.69x
TTE is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth -6.8%, EPS growth -13.6%, 3Y rev CAGR -11.5%
- Lower volatility, beta -0.05, Low D/E 52.3%, current ratio 0.97x
- -6.8% revenue growth vs PBR's -13.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | -6.8% revenue growth vs PBR's -13.4% | |
| Value | Lower P/E (5.6x vs 8.5x) | |
| Quality / Margins | 16.2% margin vs TTE's 8.2% | |
| Stability / Safety | Lower D/E ratio (52.3% vs 101.6%) | |
| Dividends | 27.2% yield, vs TTE's 4.2% | |
| Momentum (1Y) | +95.0% vs TTE's +71.9% | |
| Efficiency (ROA) | 6.8% ROA vs TTE's 5.1%, ROIC 15.7% vs 9.9% |
PBR vs TTE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
PBR vs TTE — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
PBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
TTE is the larger business by revenue, generating $184.0B annually — 2.1x PBR's $86.4B. PBR is the more profitable business, keeping 16.2% of every revenue dollar as net income compared to TTE's 8.2%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $86.4B | $184.0B |
| EBITDAEarnings before interest/tax | $35.9B | $38.4B |
| Net IncomeAfter-tax profit | $14.0B | $15.1B |
| Free Cash FlowCash after capex | $16.7B | $11.0B |
| Gross MarginGross profit ÷ Revenue | +48.1% | +30.9% |
| Operating MarginEBIT ÷ Revenue | +25.3% | +12.9% |
| Net MarginNet income ÷ Revenue | +16.2% | +8.2% |
| FCF MarginFCF ÷ Revenue | +19.4% | +6.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.5% | +3.4% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.2% | +57.1% |
Valuation Metrics
PBR leads this category, winning 6 of 6 comparable metrics.
Valuation Metrics
At 8.9x trailing earnings, PBR trades at a 43% valuation discount to TTE's 15.6x P/E. On an enterprise value basis, PBR's 3.5x EV/EBITDA is more attractive than TTE's 7.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $77.8B | $200.3B |
| Enterprise ValueMkt cap + debt − cash | $134.8B | $235.6B |
| Trailing P/EPrice ÷ TTM EPS | 8.94x | 15.56x |
| Forward P/EPrice ÷ next-FY EPS est. | 5.58x | 8.48x |
| PEG RatioP/E ÷ EPS growth rate | 0.21x | — |
| EV / EBITDAEnterprise value multiple | 3.53x | 6.97x |
| Price / SalesMarket cap ÷ Revenue | 0.85x | 1.10x |
| Price / BookPrice ÷ Book value/share | 1.14x | 1.69x |
| Price / FCFMarket cap ÷ FCF | 3.33x | 18.53x |
Profitability & Efficiency
PBR leads this category, winning 5 of 8 comparable metrics.
Profitability & Efficiency
PBR delivers a 19.8% return on equity — every $100 of shareholder capital generates $20 in annual profit, vs $13 for TTE. TTE carries lower financial leverage with a 0.52x debt-to-equity ratio, signaling a more conservative balance sheet compared to PBR's 1.02x.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +19.8% | +12.6% |
| ROA (TTM)Return on assets | +6.8% | +5.1% |
| ROICReturn on invested capital | +15.7% | +9.9% |
| ROCEReturn on capital employed | +15.4% | +10.1% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 5 |
| Debt / EquityFinancial leverage | 1.02x | 0.52x |
| Net DebtTotal debt minus cash | $57.0B | $35.2B |
| Cash & Equiv.Liquid assets | $3.3B | $26.2B |
| Total DebtShort + long-term debt | $60.3B | $61.4B |
| Interest CoverageEBIT ÷ Interest expense | 7.96x | 9.30x |
Total Returns (Dividends Reinvested)
PBR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in PBR five years ago would be worth $40,918 today (with dividends reinvested), compared to $24,940 for TTE. Over the past 12 months, PBR leads with a +95.0% total return vs TTE's +71.9%. The 3-year compound annual growth rate (CAGR) favors PBR at 34.9% vs TTE's 20.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +77.1% | +39.6% |
| 1-Year ReturnPast 12 months | +95.0% | +71.9% |
| 3-Year ReturnCumulative with dividends | +145.4% | +74.3% |
| 5-Year ReturnCumulative with dividends | +309.2% | +149.4% |
| 10-Year ReturnCumulative with dividends | +399.3% | +174.2% |
| CAGR (3Y)Annualised 3-year return | +34.9% | +20.3% |
Risk & Volatility
TTE leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TTE is the less volatile stock with a -0.05 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 | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.13x | -0.05x |
| 52-Week HighHighest price in past year | $22.24 | $93.67 |
| 52-Week LowLowest price in past year | $11.04 | $57.19 |
| % of 52W HighCurrent price vs 52-week peak | +94.0% | +96.0% |
| RSI (14)Momentum oscillator 0–100 | 59.6 | 61.6 |
| Avg Volume (50D)Average daily shares traded | 29.4M | 2.1M |
Analyst Outlook
Evenly matched — PBR and TTE each lead in 1 of 2 comparable metrics.
Analyst Outlook
Wall Street rates PBR as "Buy" and TTE as "Buy". Consensus price targets imply -10.7% upside for PBR (target: $19) vs -16.6% for TTE (target: $75). For income investors, PBR offers the higher dividend yield at 27.20% vs TTE's 4.24%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $18.67 | $75.00 |
| # AnalystsCovering analysts | 22 | 34 |
| Dividend YieldAnnual dividend ÷ price | +27.2% | +4.2% |
| Dividend StreakConsecutive years of raises | 0 | 2 |
| Dividend / ShareAnnual DPS | $5.69 | $3.82 |
| Buyback YieldShare repurchases ÷ mkt cap | +0.5% | +4.0% |
PBR leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). TTE leads in 1 (Risk & Volatility). 1 tied.
PBR vs TTE: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is PBR or TTE a better buy right now?
For growth investors, TotalEnergies SE (TTE) is the stronger pick with -6.
8% 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. 9x trailing P/E (5. 6x 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.
02Which has the better valuation — PBR or TTE?
On trailing P/E, Petróleo Brasileiro S.
A. - Petrobras (PBR) is the cheapest at 8. 9x versus TotalEnergies SE at 15. 6x. On forward P/E, Petróleo Brasileiro S. A. - Petrobras is actually cheaper at 5. 6x.
03Which is the better long-term investment — PBR or TTE?
Over the past 5 years, Petróleo Brasileiro S.
A. - Petrobras (PBR) delivered a total return of +309. 2%, compared to +149. 4% for TotalEnergies SE (TTE). Over 10 years, the gap is even starker: PBR returned +399. 3% versus TTE's +174. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — PBR or TTE?
By beta (market sensitivity over 5 years), TotalEnergies SE (TTE) is the lower-risk stock at -0.
05β versus Petróleo Brasileiro S. A. - Petrobras's 0. 13β — meaning PBR is approximately -392% more volatile than TTE relative to the S&P 500. On balance sheet safety, TotalEnergies SE (TTE) carries a lower debt/equity ratio of 52% versus 102% for Petróleo Brasileiro S. A. - Petrobras — giving it more financial flexibility in a downturn.
05Which is growing faster — PBR or TTE?
By revenue growth (latest reported year), TotalEnergies SE (TTE) is pulling ahead at -6.
8% versus -13. 4% for Petróleo Brasileiro S. A. - Petrobras (PBR). On earnings-per-share growth, the picture is similar: TotalEnergies SE grew EPS -13. 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.
06Which has better profit margins — PBR or TTE?
Petróleo Brasileiro S.
A. - Petrobras (PBR) is the more profitable company, earning 8. 2% net margin versus 7. 2% for TotalEnergies SE — 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 10. 9% for TTE. 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.
07Is PBR or TTE more undervalued right now?
On forward earnings alone, Petróleo Brasileiro S.
A. - Petrobras (PBR) trades at 5. 6x forward P/E versus 8. 5x for TotalEnergies SE — 2. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for PBR: -10. 7% to $18. 67.
08Which pays a better dividend — PBR or TTE?
All stocks in this comparison pay dividends.
Petróleo Brasileiro S. A. - Petrobras (PBR) offers the highest yield at 27. 2%, versus 4. 2% for TotalEnergies SE (TTE).
09Is PBR or TTE better for a retirement portfolio?
For long-horizon retirement investors, TotalEnergies SE (TTE) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
05), 4. 2% yield, +174. 2% 10Y return). Both have compounded well over 10 years (TTE: +174. 2%, PBR: +399. 3%), 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.
10What are the main differences between PBR and TTE?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
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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