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EQNR vs PBR
Which Stock Would AI Choose? Equinor (EQNR) vs. Petrobras (PBR) Stock Comparison
Key Takeaways
- EQNR reported strong Q2 2026 results with adjusted operating income of USD 11.48 billion and announced an expanded 2026 share buy-back program totaling up to USD 3 billion.
- PBR maintains a larger market capitalization and higher revenue base, supported by its position as a major Brazilian oil producer with significant cash generation.
- Both stocks operate in the energy sector with exposure to oil and gas prices, though EQNR has a broader international footprint and growing renewable investments.
- Recent market activity shows EQNR trading near multi-month highs around USD 40, while PBR trades in the USD 18–19 range amid varying commodity sentiment.
- Dividend policies remain a key differentiator, with both companies returning capital to shareholders through regular payouts and buybacks.
- Relative performance highlights trade-offs in scale, debt levels, and geographic risk profiles between the Norwegian and Brazilian energy giants.
Introduction
Equinor (EQNR) and Petrobras (PBR) represent two prominent integrated energy companies with substantial operations in oil and gas exploration, production, and marketing. This comparison examines their recent performance, business models, and market positioning to assist traders and investors evaluating energy sector exposure. Institutional and retail participants seeking diversified international energy holdings or dividend-focused strategies may find the analysis relevant when assessing relative value and risk factors in the current commodity environment.
EQNR Overview and Recent Performance
Equinor ASA is a Norwegian multinational energy company focused on oil, gas, and renewable energy projects across multiple continents. In recent market activity, the stock has benefited from robust quarterly results and capital return initiatives. Equinor delivered adjusted operating income of USD 11.48 billion in Q2 2026, alongside a net income of USD 4.84 billion. The company expanded its 2026 share buy-back program to up to USD 3 billion and maintained its quarterly dividend of USD 0.39 per share. These developments, combined with operational momentum in its marketing, midstream, and processing segments, supported positive sentiment and positioned the shares near the upper end of recent trading ranges around USD 40.
PBR Overview and Recent Performance
Petróleo Brasileiro S.A. – Petrobras is a Brazilian state-controlled integrated energy company with dominant positions in domestic oil and gas production. In recent market activity, the stock has reflected broader commodity price movements and company-specific factors including production volumes and dividend distributions. Petrobras continues to generate substantial revenues from its upstream operations, maintaining a market capitalization exceeding that of its Norwegian peer. Investor focus remains on cash flow generation, debt management, and capital allocation policies amid fluctuating global energy prices and domestic economic conditions.
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Head-to-Head Comparison
Equinor and Petrobras differ markedly in scale and risk profile. Petrobras operates with higher revenues and a larger market capitalization but carries substantially greater debt. Equinor maintains lower leverage and benefits from a more diversified geographic presence plus increasing renewable energy exposure. Growth drivers for Equinor include international projects and trading activities, while Petrobras focuses on Brazilian offshore reserves and domestic output. Recent momentum has favored Equinor following its Q2 results and buyback expansion, whereas Petrobras sentiment ties closely to oil price stability and Brazilian fiscal policy. Both face sector-wide risks from commodity volatility, regulatory changes, and energy transition pressures, creating distinct trade-offs for investors balancing yield, stability, and growth potential.
Tickeron AI Verdict
Based on observable factors such as trend consistency, earnings delivery, capital return commitments, and relative positioning, Tickeron’s AI currently assigns a probabilistic preference toward EQNR. The company’s recent results, expanded buyback program, and international diversification contribute to more stable signals compared with Petrobras, though both remain subject to energy market dynamics. This assessment reflects data-driven evaluation rather than certainty and should be considered alongside individual risk tolerance.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 EQNR is a Buy and PBR is a Buy.
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).
EQNR’s FA Score shows that 2 FA rating(s) are green whilePBR’s FA Score has 1 green FA rating(s).
- EQNR’s FA Score: 2 green, 3 red.
- PBR’s FA Score: 1 green, 4 red.
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.
EQNR’s TA Score shows that 6 TA indicator(s) are bullish while PBR’s TA Score has 6 bullish TA indicator(s).
- EQNR’s TA Score: 6 bullish, 4 bearish.
- PBR’s TA Score: 6 bullish, 4 bearish.
Price Growth
EQNR (@Integrated Oil) experienced а +1.86% price change this week, while PBR (@Integrated Oil) price change was +3.36% for the same time period.
The average weekly price growth across all stocks in the @Integrated Oil industry was +2.41%. For the same industry, the average monthly price growth was +20.14%, and the average quarterly price growth was +27.63%.
Reported Earning Dates
EQNR is expected to report earnings on Oct 28, 2026.
PBR is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Integrated Oil (+2.41% 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.
| EQNR | PBR | EQNR / PBR | |
| Capitalization | 95.6B | 117B | 82% |
| EBITDA | 39.6B | 250B | 16% |
| Gain YTD | 78.055 | 70.274 | 111% |
| P/E Ratio | 11.14 | 6.12 | 182% |
| Revenue | 104B | 489B | 21% |
| Total Cash | 20.1B | 47.6B | 42% |
| Total Debt | 31.9B | 372B | 9% |
EQNR | PBR | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 26 | 45 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 36 Fair valued | 62 Fair valued | |
PROFIT vs RISK RATING 1..100 | 17 | 11 | |
SMR RATING 1..100 | 64 | 38 | |
PRICE GROWTH RATING 1..100 | 36 | 40 | |
P/E GROWTH RATING 1..100 | 25 | 86 | |
SEASONALITY SCORE 1..100 | 49 | 50 |
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.
EQNR's Valuation (36) in the Integrated Oil industry is in the same range as PBR (62). This means that EQNR’s stock grew similarly to PBR’s over the last 12 months.
PBR's Profit vs Risk Rating (11) in the Integrated Oil industry is in the same range as EQNR (17). This means that PBR’s stock grew similarly to EQNR’s over the last 12 months.
PBR's SMR Rating (38) in the Integrated Oil industry is in the same range as EQNR (64). This means that PBR’s stock grew similarly to EQNR’s over the last 12 months.
EQNR's Price Growth Rating (36) in the Integrated Oil industry is in the same range as PBR (40). This means that EQNR’s stock grew similarly to PBR’s over the last 12 months.
EQNR's P/E Growth Rating (25) in the Integrated Oil industry is somewhat better than the same rating for PBR (86). This means that EQNR’s stock grew somewhat faster than PBR’s over the last 12 months.
| EQNR | PBR | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 62% | 2 days ago 77% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 60% |
| Momentum ODDS (%) | 2 days ago 70% | 2 days ago 73% |
| MACD ODDS (%) | 2 days ago 67% | 2 days ago 74% |
| TrendWeek ODDS (%) | 2 days ago 66% | 2 days ago 77% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 73% |
| Advances ODDS (%) | 10 days ago 69% | 2 days ago 79% |
| Declines ODDS (%) | 5 days ago 60% | 6 days ago 60% |
| BollingerBands ODDS (%) | 2 days ago 62% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 74% | 2 days ago 73% |
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EQNR and
Correlation & Price change
A.I.dvisor indicates that over the last year, EQNR has been closely correlated with BP. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if EQNR jumps, then BP could also see price increases.
| Ticker / NAME | Correlation To EQNR | 1D Price Change % | ||
|---|---|---|---|---|
| EQNR | 100% | +0.91% | ||
| BP - EQNR | 75% Closely correlated | +2.26% | ||
| SU - EQNR | 71% Closely correlated | +0.82% | ||
| XOM - EQNR | 71% Closely correlated | -0.97% | ||
| SHEL - EQNR | 70% Closely correlated | +1.62% | ||
| CVE - EQNR | 69% Closely correlated | -0.43% | ||
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PBR and
Correlation & Price change
A.I.dvisor indicates that over the last year, PBR has been loosely correlated with BP. These tickers have moved in lockstep 64% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then BP could also see price increases.
| Ticker / NAME | Correlation To PBR | 1D Price Change % | ||
|---|---|---|---|---|
| PBR | 100% | +1.46% | ||
| BP - PBR | 64% Loosely correlated | +2.26% | ||
| SU - PBR | 61% Loosely correlated | +0.82% | ||
| SHEL - PBR | 60% Loosely correlated | +1.62% | ||
| EQNR - PBR | 59% Loosely correlated | +0.91% | ||
| CVE - PBR | 59% Loosely correlated | -0.43% | ||
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