CVE
Price
$30.61
Change
+$0.44 (+1.46%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
55.73B
83 days until earnings call
Intraday BUY SELL Signals
PBR
Price
$17.90
Change
+$0.14 (+0.79%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
112.19B
89 days until earnings call
Intraday BUY SELL Signals
SHEL
Price
$89.92
Change
-$0.14 (-0.16%)
Updated
Aug 13, 04:59 PM (EDT)
Capitalization
250.44B
77 days until earnings call
Intraday BUY SELL Signals
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CVE or PBR or SHEL

CVE vs PBR vs SHEL Comparison Chart in %
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A.I.Advisor
Aug 03, 2026

Which Stock Would AI Choose? Cenovus Energy Inc. (CVE) vs. Petróleo Brasileiro S.A. (PBR) vs. Shell plc (SHEL) Stock Comparison

Key Takeaways

  • CVE, PBR, and SHEL are all major players in the energy sector with exposure to oil and gas markets, but they differ in geographic focus, business integration, and sensitivity to commodity prices and regional policies.
  • Recent quarterly results across the three companies highlighted operational strengths, with production increases, cost optimizations, and shareholder returns through buybacks and dividends supporting relative stability amid fluctuating oil prices.
  • SHEL benefits from global diversification across upstream, downstream, and renewables, providing broader resilience compared to the more regionally concentrated operations of CVE and PBR.
  • PBR has shown stronger recent returns in certain periods driven by Brazilian operational updates, though it carries higher volatility tied to domestic policy and commodity swings versus the steadier profiles of the other two.
  • CVE demonstrated robust funds flow and raised production guidance in its latest reporting, reflecting effective cost management in oil sands assets and consistent capital returns to shareholders.
  • Market sentiment for all three remains closely linked to energy prices, with upcoming earnings and broader sector trends influencing short-term positioning in a capital-intensive industry.

Introduction

This comparison examines CVE, PBR, and SHEL to highlight how these energy stocks have performed amid evolving oil market dynamics. The analysis focuses on business models, recent operational results, and relative positioning within the integrated oil and gas sector. Institutional investors, active traders monitoring commodity-linked equities, and those evaluating sector allocation may find the review useful for understanding trade-offs in stability, growth drivers, and risk exposure across these names.

CVE Overview and Recent Performance

Cenovus Energy Inc. operates as a Canadian integrated energy company with significant upstream production in oil sands and conventional assets, alongside downstream refining. In recent market activity, the stock has reflected broader energy sector movements while benefiting from strong operational execution. The company reported robust second-quarter results featuring approximately $5.0 billion in adjusted funds flow, upstream production of 970.4 thousand barrels of oil equivalent per day, and downstream utilization near 95 percent. Management raised full-year production guidance and lowered operating cost targets, while returning $1.4 billion to shareholders through repurchases and dividends. Sentiment has been supported by these efficiency gains and commodity price resilience in recent weeks.

PBR Overview and Recent Performance

Petróleo Brasileiro S.A. functions as a Brazilian integrated energy firm with primary emphasis on upstream exploration and production, supplemented by refining and distribution activities. Recent performance has been influenced by operational developments and sensitivity to domestic policy alongside global oil prices. The company has delivered comparatively stronger year-to-date and monthly returns in certain intervals, supported by production updates. With earnings scheduled for early August, investor attention has centered on volume trends and cost metrics. Volatility remains elevated relative to peers due to geographic concentration, though consistent capital allocation programs have provided some support during recent market fluctuations.

SHEL Overview and Recent Performance

Shell plc is a globally diversified integrated energy major with operations spanning upstream exploration, downstream refining and chemicals, and growing renewables exposure across multiple continents. In recent market activity, the company reported strong second-quarter adjusted earnings of $9.8 billion alongside a $3 billion share buyback program. These results underscored disciplined capital management and broad portfolio resilience. The stock has exhibited relative stability compared with more regionally focused peers, aided by consistent dividend growth and buyback activity. Sentiment in recent weeks has drawn from these earnings highlights and the company’s ability to navigate commodity cycles through integrated operations.

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Head-to-Head Comparison

Business models differ notably: CVE centers on Canadian oil sands with integrated downstream, PBR emphasizes Brazilian upstream assets under state influence, and SHEL maintains the broadest international footprint including downstream and transition-related segments. Growth drivers include production optimization for CVE, volume expansion for PBR, and portfolio diversification plus buybacks for SHEL. Recent momentum has favored operational beat-and-raise narratives across all three following quarterly reports, though PBR exhibits greater policy-linked swings. Risk factors encompass commodity price exposure for the group, with added regulatory and currency considerations for PBR and CVE. Valuation sensitivity to oil prices is high across the board, while market sentiment reflects sector rotation patterns. Trade-offs involve SHEL’s stability versus the potentially higher beta of the others in commodity rallies.

Tickeron AI Verdict

Based on observable factors such as earnings consistency, capital return programs, and relative stability in recent market activity, Tickeron’s AI would currently assign a probabilistic preference toward SHEL for its diversified positioning and demonstrated resilience. CVE and PBR show competitive operational momentum but carry distinct regional and policy considerations that could influence shorter-term variability. This assessment draws from trend consistency and catalyst visibility rather than forward projections.

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.

Disclaimers and Limitations

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COMPARISON
Comparison
Aug 14, 2026
Stock price -- (CVE: $30.17PBR: $17.76SHEL: $90.07)
Brand notoriety: CVE and SHEL are not notable and PBR is notable
The three companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: CVE: 66%, PBR: 99%, SHEL: 67%
Market capitalization -- CVE: $55.73B, PBR: $112.19B, SHEL: $250.44B
$CVE is valued at $55.73B, while PBR has a market capitalization of $112.19B, and SHEL's market capitalization is $250.44B. The market cap for tickers in this @Integrated Oil ranges from $656.88B to $0. The average market capitalization across the @Integrated Oil industry is $119.43B.

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).

CVE’s FA Score shows that 2 FA rating(s) are green whilePBR’s FA Score has 1 green FA rating(s), and SHEL’s FA Score reflects 1 green FA rating(s).

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

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.

CVE’s TA Score shows that 6 TA indicator(s) are bullish while PBR’s TA Score has 5 bullish TA indicator(s), and SHEL’s TA Score reflects 5 bullish TA indicator(s).

  • CVE’s TA Score: 6 bullish, 4 bearish.
  • PBR’s TA Score: 5 bullish, 5 bearish.
  • SHEL’s TA Score: 5 bullish, 5 bearish.
According to our system of comparison, CVE is a better buy in the short-term than SHEL, which in turn is a better option than PBR.

Price Growth

CVE (@Integrated Oil) experienced а +8.80% price change this week, while PBR (@Integrated Oil) price change was -3.27% , and SHEL (@Integrated Oil) price fluctuated +2.63% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was +1.11%. For the same industry, the average monthly price growth was +6.49%, and the average quarterly price growth was +18.22%.

Reported Earning Dates

CVE is expected to report earnings on Nov 04, 2026.

PBR is expected to report earnings on Nov 10, 2026.

SHEL is expected to report earnings on Oct 29, 2026.

Industries' Descriptions

@Integrated Oil (+1.11% 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($250B) has a higher market cap than PBR($112B) and CVE($55.7B). CVE has higher P/E ratio than SHEL and PBR: CVE (11.68) vs SHEL (9.96) and PBR (4.48). CVE YTD gains are higher at: 78.310 vs. PBR (55.880) and SHEL (24.845). PBR has higher annual earnings (EBITDA): 250B vs. SHEL (67.9B) and CVE (14.8B). PBR has more cash in the bank: 47.6B vs. SHEL (31.4B) and CVE (3.17B). CVE has less debt than SHEL and PBR: CVE (11.6B) vs SHEL (73.1B) and PBR (372B). PBR has higher revenues than SHEL and CVE: PBR (489B) vs SHEL (297B) and CVE (58B).
CVEPBRSHEL
Capitalization55.7B112B250B
EBITDA14.8B250B67.9B
Gain YTD78.31055.88024.845
P/E Ratio11.684.489.96
Revenue58B489B297B
Total Cash3.17B47.6B31.4B
Total Debt11.6B372B73.1B
FUNDAMENTALS RATINGS
CVE vs PBR vs SHEL: Fundamental Ratings
CVE
PBR
SHEL
OUTLOOK RATING
1..100
127485
VALUATION
overvalued / fair valued / undervalued
1..100
27
Undervalued
68
Overvalued
44
Fair valued
PROFIT vs RISK RATING
1..100
33157
SMR RATING
1..100
453959
PRICE GROWTH RATING
1..100
394544
P/E GROWTH RATING
1..100
697488
SEASONALITY SCORE
1..100
505050

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.

CVE's Valuation (27) in the Oil And Gas Production industry is in the same range as SHEL (44) in the null industry, and is somewhat better than the same rating for PBR (68) in the Integrated Oil industry. This means that CVE's stock grew similarly to SHEL’s and somewhat faster than PBR’s over the last 12 months.

SHEL's Profit vs Risk Rating (7) in the null industry is in the same range as PBR (15) in the Integrated Oil industry, and is in the same range as CVE (33) in the Oil And Gas Production industry. This means that SHEL's stock grew similarly to PBR’s and similarly to CVE’s over the last 12 months.

PBR's SMR Rating (39) in the Integrated Oil industry is in the same range as CVE (45) in the Oil And Gas Production industry, and is in the same range as SHEL (59) in the null industry. This means that PBR's stock grew similarly to CVE’s and similarly to SHEL’s over the last 12 months.

CVE's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as SHEL (44) in the null industry, and is in the same range as PBR (45) in the Integrated Oil industry. This means that CVE's stock grew similarly to SHEL’s and similarly to PBR’s over the last 12 months.

CVE's P/E Growth Rating (69) in the Oil And Gas Production industry is in the same range as PBR (74) in the Integrated Oil industry, and is in the same range as SHEL (88) in the null industry. This means that CVE's stock grew similarly to PBR’s and similarly to SHEL’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CVEPBRSHEL
RSI
ODDS (%)
Bearish Trend 2 days ago
63%
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
78%
Bearish Trend 2 days ago
48%
Momentum
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
61%
Bullish Trend 2 days ago
58%
MACD
ODDS (%)
Bullish Trend 2 days ago
71%
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
40%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
60%
Bullish Trend 2 days ago
54%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
77%
Bearish Trend 2 days ago
48%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 14 days ago
79%
Bullish Trend 3 days ago
52%
Declines
ODDS (%)
Bearish Trend 9 days ago
66%
Bearish Trend 2 days ago
59%
Bearish Trend 9 days ago
45%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
55%
Bearish Trend 2 days ago
60%
Bearish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
58%
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CVE
Daily Signal:
Gain/Loss:
PBR
Daily Signal:
Gain/Loss:
SHEL
Daily Signal:
Gain/Loss:
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CVE and

Correlation & Price change

A.I.dvisor indicates that over the last year, CVE has been closely correlated with SU. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if CVE jumps, then SU could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CVE
1D Price
Change %
CVE100%
+1.11%
SU - CVE
82%
Closely correlated
+0.95%
CRGY - CVE
78%
Closely correlated
-2.90%
IMO - CVE
77%
Closely correlated
+0.69%
BP - CVE
73%
Closely correlated
-0.53%
EQNR - CVE
70%
Closely correlated
+0.15%
More

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 65% 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-0.95%
BP - PBR
65%
Loosely correlated
-0.53%
SHEL - PBR
62%
Loosely correlated
-0.48%
SU - PBR
61%
Loosely correlated
+0.95%
EQNR - PBR
60%
Loosely correlated
+0.15%
CVE - PBR
60%
Loosely correlated
+1.11%
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 80% 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%
-0.48%
BP - SHEL
80%
Closely correlated
-0.53%
E - SHEL
73%
Closely correlated
-0.67%
CRGY - SHEL
71%
Closely correlated
-2.90%
XOM - SHEL
68%
Closely correlated
-0.03%
EQNR - SHEL
67%
Closely correlated
+0.15%
More