BP
Price
$31.05
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
Earnings call today
PBR
Price
$13.79
Change
-$0.00 (-0.00%)
Updated
Oct 28 closing price
8 days until earnings call
Ad is loading...

BP vs PBR

Header iconBP vs PBR Comparison
Open Charts BP vs PBRBanner chart's image
BP
Price$31.05
Change-$0.00 (-0.00%)
Volume$11.99M
CapitalizationN/A
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)
Price$13.79
Change-$0.00 (-0.00%)
Volume$15.44M
CapitalizationN/A
View a ticker or compare two or three
BP vs PBR Comparison Chart
Loading...
BP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VS
BP vs. PBR commentary
Oct 30, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BP is a Hold and PBR is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (BP: $31.05 vs. PBR: $13.79)
Brand notoriety: BP and PBR are both notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: BP: 151% vs. PBR: 97%
Market capitalization -- BP: $105.62B vs. PBR: $97.61B
BP [@Integrated Oil] is valued at $105.62B. PBR’s [@Integrated Oil] market capitalization is $97.61B. The market cap for tickers in the [@Integrated Oil] industry ranges from $461.22B to $0. The average market capitalization across the [@Integrated Oil] industry is $63.72B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BP’s FA Score shows that 1 FA rating(s) are green whilePBR’s FA Score has 3 green FA rating(s).

  • BP’s FA Score: 1 green, 4 red.
  • PBR’s FA Score: 3 green, 2 red.
According to our system of comparison, PBR is a better buy in the long-term than BP.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BP’s TA Score shows that 3 TA indicator(s) are bullish while PBR’s TA Score has 4 bullish TA indicator(s).

  • BP’s TA Score: 3 bullish, 5 bearish.
  • PBR’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both BP and PBR are a bad buy in the short-term.

Price Growth

BP (@Integrated Oil) experienced а -1.33% price change this week, while PBR (@Integrated Oil) price change was -1.22% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +3.50%. For the same industry, the average monthly price growth was +4.50%, and the average quarterly price growth was -0.20%.

Reported Earning Dates

BP is expected to report earnings on Feb 11, 2025.

PBR is expected to report earnings on Feb 19, 2025.

Industries' Descriptions

@Integrated Oil (+3.50% weekly)

Integrated oil companies are involved across nearly the entire oil value chain – from upstream operations like exploration and production, to downstream functions of refining and marketing. Exxon Mobil Corporation, Chevron Corporation and BP are major integrated oil companies. Their bottom lines’ response to crude oil prices could depend on the proportion of upstream vs. downstream businesses; for example, if a company has substantial downstream business, the adverse impact on their upstream business due to falling crude prices could be mitigated by benefits to its downstream business.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BP($106B) has a higher market cap than PBR($97.6B). BP has higher P/E ratio than PBR: BP (7.37) vs PBR (3.99). PBR YTD gains are higher at: 0.935 vs. BP (-8.861). PBR has higher annual earnings (EBITDA): 54.9B vs. BP (43.6B). BP has more cash in the bank: 28.6B vs. PBR (13.4B). PBR (61B) and BP (63.1B) have identical debt. BP has higher revenues than PBR: BP (210B) vs PBR (105B).
BPPBRBP / PBR
Capitalization106B97.6B109%
EBITDA43.6B54.9B79%
Gain YTD-8.8610.935-948%
P/E Ratio7.373.99185%
Revenue210B105B200%
Total Cash28.6B13.4B213%
Total Debt63.1B61B103%
FUNDAMENTALS RATINGS
BP vs PBR: Fundamental Ratings
BP
PBR
OUTLOOK RATING
1..100
1276
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
13
Undervalued
PROFIT vs RISK RATING
1..100
8111
SMR RATING
1..100
6642
PRICE GROWTH RATING
1..100
7660
P/E GROWTH RATING
1..100
1416
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

PBR's Valuation (13) in the Integrated Oil industry is significantly better than the same rating for BP (95). This means that PBR’s stock grew significantly faster than BP’s over the last 12 months.

PBR's Profit vs Risk Rating (11) in the Integrated Oil industry is significantly better than the same rating for BP (81). This means that PBR’s stock grew significantly faster than BP’s over the last 12 months.

PBR's SMR Rating (42) in the Integrated Oil industry is in the same range as BP (66). This means that PBR’s stock grew similarly to BP’s over the last 12 months.

PBR's Price Growth Rating (60) in the Integrated Oil industry is in the same range as BP (76). This means that PBR’s stock grew similarly to BP’s over the last 12 months.

BP's P/E Growth Rating (14) in the Integrated Oil industry is in the same range as PBR (16). This means that BP’s stock grew similarly to PBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BPPBR
RSI
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
56%
Bullish Trend 2 days ago
80%
Momentum
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
60%
MACD
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
69%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
68%
Advances
ODDS (%)
Bullish Trend 12 days ago
61%
Bullish Trend 5 days ago
79%
Declines
ODDS (%)
Bearish Trend 6 days ago
60%
Bearish Trend 7 days ago
65%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
56%
Aroon
ODDS (%)
Bearish Trend 2 days ago
64%
Bullish Trend 2 days ago
75%
View a ticker or compare two or three
Ad is loading...
BP
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
PBR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
STOCK / NAMEPrice $Chg $Chg %
GME22.732.16
+10.50%
GameStop Corp
BTC.X69907.7600001978.460900
+2.91%
Bitcoin cryptocurrency
AAPL233.401.99
+0.86%
Apple
SPY580.831.79
+0.31%
SPDR® S&P 500® ETF Trust
TSLA262.51-6.68
-2.48%
Tesla