PBR
Price
$14.39
Change
-$0.07 (-0.48%)
Updated
Apr 2 closing price
Capitalization
97.61B
39 days until earnings call
SHEL
Price
$72.72
Change
-$0.33 (-0.45%)
Updated
Apr 2 closing price
Capitalization
213.22B
29 days until earnings call
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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$14.39
Change-$0.07 (-0.48%)
Volume$9.4M
Capitalization97.61B
Shell
Price$72.72
Change-$0.33 (-0.45%)
Volume$3.6M
Capitalization213.22B
PBR vs SHEL Comparison Chart
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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 vs. SHEL commentary
Apr 03, 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 StrongBuy and SHEL is a StrongBuy.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (PBR: $14.39 vs. SHEL: $73.05)
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: 53% vs. SHEL: 78%
Market capitalization -- PBR: $97.61B vs. SHEL: $213.22B
PBR [@Integrated Oil] is valued at $97.61B. SHEL’s [@Integrated Oil] market capitalization is $213.22B. 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).

PBR’s FA Score shows that 3 FA rating(s) are green whileSHEL’s FA Score has 2 green FA rating(s).

  • PBR’s FA Score: 3 green, 2 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 6 TA indicator(s) are bullish while SHEL’s TA Score has 4 bullish TA indicator(s).

  • PBR’s TA Score: 6 bullish, 3 bearish.
  • SHEL’s TA Score: 4 bullish, 4 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 +0.42% price change this week, while SHEL (@Integrated Oil) price change was +1.42% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -0.55%. For the same industry, the average monthly price growth was +5.29%, and the average quarterly price growth was -0.46%.

Reported Earning Dates

PBR is expected to report earnings on May 12, 2025.

SHEL is expected to report earnings on May 02, 2025.

Industries' Descriptions

@Integrated Oil (-0.55% 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($213B) has a higher market cap than PBR($97.6B). SHEL has higher P/E ratio than PBR: SHEL (11.92) vs PBR (3.99). SHEL YTD gains are higher at: 17.320 vs. PBR (11.897). SHEL has higher annual earnings (EBITDA): 68.5B vs. PBR (54.9B). SHEL has more cash in the bank: 38.8B vs. PBR (13.4B). PBR has less debt than SHEL: PBR (61B) vs SHEL (81.5B). SHEL has higher revenues than PBR: SHEL (317B) vs PBR (105B).
PBRSHELPBR / SHEL
Capitalization97.6B213B46%
EBITDA54.9B68.5B80%
Gain YTD11.89717.32069%
P/E Ratio3.9911.9233%
Revenue105B317B33%
Total Cash13.4B38.8B35%
Total Debt61B81.5B75%
FUNDAMENTALS RATINGS
PBR vs SHEL: Fundamental Ratings
PBR
SHEL
OUTLOOK RATING
1..100
2423
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
76
Overvalued
PROFIT vs RISK RATING
1..100
411
SMR RATING
1..100
4276
PRICE GROWTH RATING
1..100
4342
P/E GROWTH RATING
1..100
426
SEASONALITY SCORE
1..100
13n/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 (4) in the Integrated Oil industry is significantly better than the same rating for SHEL (76) in the null industry. This means that PBR’s stock grew significantly faster than SHEL’s over the last 12 months.

PBR's Profit vs Risk Rating (4) in the Integrated Oil industry is in the same range as SHEL (11) in the null industry. This means that PBR’s stock grew similarly to SHEL’s over the last 12 months.

PBR's SMR Rating (42) in the Integrated Oil industry is somewhat better than the same rating for SHEL (76) in the null industry. This means that PBR’s stock grew somewhat faster than SHEL’s over the last 12 months.

SHEL's Price Growth Rating (42) in the null industry is in the same range as PBR (43) in the Integrated Oil industry. This means that SHEL’s stock grew similarly to PBR’s over the last 12 months.

PBR's P/E Growth Rating (4) in the Integrated Oil industry is in the same range as SHEL (26) in the null industry. This means that PBR’s stock grew similarly to SHEL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBRSHEL
RSI
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
53%
Momentum
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
72%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
61%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
58%
Advances
ODDS (%)
Bullish Trend 7 days ago
81%
Bullish Trend 7 days ago
56%
Declines
ODDS (%)
Bearish Trend 3 days ago
63%
Bearish Trend 28 days ago
54%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
68%
Aroon
ODDS (%)
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
62%
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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 49% 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%
-0.48%
EC - PBR
49%
Loosely correlated
+0.19%
SHEL - PBR
47%
Loosely correlated
-0.45%
IMO - PBR
46%
Loosely correlated
+0.88%
BP - PBR
45%
Loosely correlated
N/A
SU - PBR
44%
Loosely correlated
+0.20%
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 74% 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%
-0.45%
BP - SHEL
74%
Closely correlated
N/A
TTE - SHEL
71%
Closely correlated
-0.14%
E - SHEL
71%
Closely correlated
-0.22%
EQNR - SHEL
68%
Closely correlated
-0.56%
SU - SHEL
67%
Closely correlated
+0.20%
More