PBR
Price
$11.64
Change
+$0.08 (+0.69%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
72.61B
20 days until earnings call
Intraday Buy/Sell Signals
SHEL
Price
$72.58
Change
+$1.20 (+1.68%)
Updated
Oct 17, 04:59 PM (EDT)
Capitalization
206.56B
13 days until earnings call
Intraday Buy/Sell Signals
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PBR vs SHEL

Header iconPBR vs SHEL Comparison
Open Charts PBR vs SHELBanner chart's image
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)
Price$11.64
Change+$0.08 (+0.69%)
Volume$186.55K
Capitalization72.61B
Shell
Price$72.58
Change+$1.20 (+1.68%)
Volume$29.46K
Capitalization206.56B
PBR vs SHEL Comparison Chart in %
PBR
Daily Signalchanged days ago
Gain/Loss if bought
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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PBR vs. SHEL commentary
Oct 17, 2025

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 PBR is a Hold and SHEL is a Hold.

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COMPARISON
Comparison
Oct 17, 2025
Stock price -- (PBR: $11.56 vs. SHEL: $71.37)
Brand notoriety: PBR: Notable vs. SHEL: Not notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: PBR: 86% vs. SHEL: 104%
Market capitalization -- PBR: $72.61B vs. SHEL: $206.56B
PBR [@Integrated Oil] is valued at $72.61B. SHEL’s [@Integrated Oil] market capitalization is $206.56B. The market cap for tickers in the [@Integrated Oil] industry ranges from $471.69B to $0. The average market capitalization across the [@Integrated Oil] industry is $57.87B.

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).

PBR’s FA Score shows that 2 FA rating(s) are green whileSHEL’s FA Score has 2 green FA rating(s).

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

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.

PBR’s TA Score shows that 5 TA indicator(s) are bullish while SHEL’s TA Score has 3 bullish TA indicator(s).

  • PBR’s TA Score: 5 bullish, 5 bearish.
  • SHEL’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, PBR is a better buy in the short-term than SHEL.

Price Growth

PBR (@Integrated Oil) experienced а -3.34% price change this week, while SHEL (@Integrated Oil) price change was -2.94% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +4.48%. For the same industry, the average monthly price growth was +2.49%, and the average quarterly price growth was +18.89%.

Reported Earning Dates

PBR is expected to report earnings on Nov 06, 2025.

SHEL is expected to report earnings on Oct 30, 2025.

Industries' Descriptions

@Integrated Oil (+4.48% 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
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FUNDAMENTALS
Fundamentals
SHEL($207B) has a higher market cap than PBR($72.6B). SHEL has higher P/E ratio than PBR: SHEL (15.93) vs PBR (5.40). SHEL YTD gains are higher at: 17.537 vs. PBR (-1.205). SHEL has higher annual earnings (EBITDA): 53.1B vs. PBR (36.9B). SHEL has more cash in the bank: 32.7B vs. PBR (9.5B). PBR has less debt than SHEL: PBR (68.1B) vs SHEL (75.7B). SHEL has higher revenues than PBR: SHEL (272B) vs PBR (86.3B).
PBRSHELPBR / SHEL
Capitalization72.6B207B35%
EBITDA36.9B53.1B69%
Gain YTD-1.20517.537-7%
P/E Ratio5.4015.9334%
Revenue86.3B272B32%
Total Cash9.5B32.7B29%
Total Debt68.1B75.7B90%
FUNDAMENTALS RATINGS
PBR vs SHEL: Fundamental Ratings
PBR
SHEL
OUTLOOK RATING
1..100
5075
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
126
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
6152
P/E GROWTH RATING
1..100
4518
SEASONALITY SCORE
1..100
50n/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 (3) in the Integrated Oil industry is somewhat better than the same rating for SHEL (63) in the null industry. This means that PBR’s stock grew somewhat faster than SHEL’s over the last 12 months.

SHEL's Profit vs Risk Rating (6) in the null industry is in the same range as PBR (12) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to PBR’s over the last 12 months.

SHEL's SMR Rating (100) in the null industry is in the same range as PBR (100) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to PBR’s over the last 12 months.

SHEL's Price Growth Rating (52) in the null industry is in the same range as PBR (61) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to PBR’s over the last 12 months.

SHEL's P/E Growth Rating (18) in the null industry is in the same range as PBR (45) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to PBR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBRSHEL
RSI
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
43%
MACD
ODDS (%)
Bearish Trend 2 days ago
65%
Bearish Trend 2 days ago
42%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
43%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
56%
Bearish Trend 2 days ago
37%
Advances
ODDS (%)
Bullish Trend 24 days ago
81%
Bullish Trend 11 days ago
54%
Declines
ODDS (%)
Bearish Trend 2 days ago
60%
Bearish Trend 8 days ago
45%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
59%
Aroon
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
34%
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PBR
Daily Signalchanged days ago
Gain/Loss if bought
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SHEL
Daily Signalchanged days ago
Gain/Loss if bought
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PBR and

Correlation & Price change

A.I.dvisor indicates that over the last year, PBR has been loosely correlated with EC. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then EC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-0.69%
EC - PBR
60%
Loosely correlated
+0.67%
SHEL - PBR
60%
Loosely correlated
-0.71%
SU - PBR
59%
Loosely correlated
-1.33%
CRGY - PBR
57%
Loosely correlated
+0.48%
CVE - PBR
57%
Loosely correlated
-3.18%
More

SHEL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SHEL has been closely correlated with BP. These tickers have moved in lockstep 78% of the time. This A.I.-generated data suggests there is a high statistical probability that if SHEL jumps, then BP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SHEL
1D Price
Change %
SHEL100%
-0.71%
BP - SHEL
78%
Closely correlated
-1.68%
TTE - SHEL
77%
Closely correlated
-0.05%
SU - SHEL
77%
Closely correlated
-1.33%
XOM - SHEL
76%
Closely correlated
-0.87%
CVX - SHEL
73%
Closely correlated
-0.26%
More