Petrobras Petroleo Brasileiro Sa's Competitiveness
A competitive positioning analysis and financial ratio benchmarking of Petrobras Petroleo Brasileiro Sa (PBR) against its publicly traded competitors: sales growth, net income, profitability, valuation and market share, plus each peer's market capitalization, revenue, income and employees. Free below: the top 5 peers. Subscriber access adds the full competitor list and CSV downloads.
Key Findings: Petrobras Petroleo Brasileiro Sa vs Its Competitors
- TTM: Trailing 12-month revenue of 89,195M vs 1,448,384M combined for its competitors (5.8% combined share).
- Trending: Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months), vs accelerating (+171.4%) for its tracked peer group.
- Growth: Petrobras Petroleo Brasileiro Sa generated -2.4% revenue growth year over year in Q4 2025, vs -5.7% for its competitors combined.
- Profitability: Its 22.1% net margin compares with 5.1% for the peer group.
- Peer revenue share: Petrobras Petroleo Brasileiro Sa accounted for 8.3% of combined revenue among its tracked peer group, up from 8.1% a year earlier.
- Peer differentiation: Revenue per employee of $1.76M compares with $4.48M for the peer group (0.4x).
Every figure above is sourced and cited in detail further down this page (Market Structure, Profitability & Cost Structure, Productivity vs Peers).
PBR Sales vs. its Competitors, Q4 2025
Petrobras Petroleo Brasileiro Sa reported revenue contraction of 2.43 % year on year in Q4 2025, above its competitors' combined revenue change of -5.72 %.
With a net margin of 22.11 %, Petrobras Petroleo Brasileiro Sa achieved higher profitability than its competitors (5.13 %).
Petrobras Petroleo Brasileiro Sa generated 8.32 % of the combined sales of its peer group, up from 8.06 % a year earlier.
API endpoints for this dataset
Petrobras Petroleo Brasileiro Sa vs. its Competitors, Q4 2025
Revenue growth, year on year
Net income growth, year on year
Net margin
Revenue run-rate vs trailing 12 months
TTM net margin
TTM = trailing twelve months. Run-rate annualizes the latest quarter (×4) and compares it to TTM. In millions of $. High-Confidence Competitors are named as a competitor directly in Petrobras Petroleo Brasileiro Sa reports; Similar-Size Competitors are the closest peers by market-cap rank within the same industry; Similar Growth & Profitability Competitors are the closest peers by combined revenue growth, operating margin and ROIC, all independent of the competitor list.
TTM revenue, latest-quarter run-rate and net income/margin benchmarked across Petrobras Petroleo Brasileiro Sa and its 4 competitor groupings. Available under Commercial License.
| Entity | TTM Revenue | Rev Run-rate vs TTM |
|---|---|---|
| Petrobras Petroleo Brasileiro Sa | $12,345M | +12.3% · Accelerating |
| Competitors combined | $12,345M | +12.3% · Accelerating |
| High-Confidence Competitors (2) | $12,345M | +12.3% · Accelerating |
| Similar Growth & Profitability (2) | $12,345M | +12.3% · Accelerating |
TTM revenue, run-rate and net margin benchmarking across Petrobras Petroleo Brasileiro Sa's competitor groups requires a Commercial License.
For context: the Oil And Gas Production industry grew revenue 3.2% year over year, combined, vs -2.4% for Petrobras Petroleo Brasileiro Sa. Petrobras Petroleo Brasileiro Sa's share of combined industry revenue moved from 6.83% to 6.46%, a loss of 0.37 percentage points.
Petrobras Petroleo Brasileiro Sa's Competitor Quality Breadth
Group definitions: see Methodology: Performance Group Definitions.
| Entity | Profitable | Expanding | Above Industry Growth | Distressed |
|---|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | Yes | No | No | No |
| Competitors combined (10) | ||||
| High-Confidence Competitors (4) | ||||
| Similar Growth & Profitability (8) | 100.00 % (8 of 8) | 50.00 % (4 of 8) | 75.00 % (6 of 8) | 12.50 % (1 of 8) |
Source: CSIMarket API, trailing 12 months. Altman Z-Score is not shown here: it is not populated in the underlying data for any company. Percentages are of companies in each group that report the relevant metric, not of the full group size.
PBR Stock Performance relative to its Competitors
PBR Stock Performance relative to High-Confidence Competitors
PBR Stock Performance relative to Similar Growth & Profitability Competitors
5 Best-Performing Tracked Competitors, Trailing 12 Months
| # | Competitor | TTM Share Price Return | vs U.S.A. 500 |
|---|---|---|---|
| 1 | Sasol Limited | 282.9% | Outperformed |
| 2 | Ecopetrol S a | 282.9% | Outperformed |
| 3 | Conocophillips | 282.9% | Outperformed |
| 4 | Eni Spa | 282.9% | Outperformed |
| 5 | Totalenergies Se | 282.9% | Outperformed |
TTM share price return and U.S.A. 500 outperformance for Petrobras Petroleo Brasileiro Sa's best-performing competitors requires a Commercial License.
Source: CSIMarket API, trailing 12 months.
Publicly Traded Peers of Petrobras Petroleo Brasileiro Sa
Revenue and income for trailing 12 months, in millions of $, except employees| Company | Market Cap | Revenues |
|---|---|---|
 Petrobras Petroleo Brasileiro Sa |
- | 89,195.00 |
 Exxon Mobil Corporation |
668,775.60 | 396,627.00 |
 Chevron Corp |
407,773.88 | 233,333.00 |
 Shell Plc |
288,358.39 | 266,886.00 |
 Totalenergies Se |
191,686.08 | 162,863.00 |
 Conocophillips |
158,547.65 | 67,749.00 |
| SUBTOTAL | 1,855,085.04 | 1,569,749.89 |
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Sources: see Methodology: Peer & Competitor Identification, Sourcing.
Updated on:
Focus of this report: publicly traded companies. Ten additional tables on Petrobras Petroleo Brasileiro Sa versus competitors, including market share analysis, are in the navigation menu under Competition. To download the tables, please subscribe.
Petrobras Petroleo Brasileiro Sa's Competitors Named by the Company
Competitive relationships identified from Petrobras Petroleo Brasileiro Sa reports and corroborating sources, each with a basis and confidence.| Competitor | Basis | Confidence |
|---|---|---|
| Geopark Limited | Company report | 85% |
| Ultrapar Holdings Inc | Company report | 85% |
| Navios Maritime Holdings Inc | Company report | 85% |
| Navios South American Logistics Inc. | Company report | 85% |
| Eni Spa | Company report | 85% |
| Exxon Mobil Corporation | Company report | 85% |
| Conocophillips | Company report | 85% |
| Shell Plc | Company report | 85% |
| Ecopetrol S a | Company report | 85% |
| Sasol Limited | Company report | 85% |
| Chevron Corp | Company report | 85% |
| Totalenergies Se | Company report | 85% |
| Ypf Sociedad An nima | Company report | 85% |
| Bp Plc | Company report | 85% |
Company report basis, confidence, active dates and source counts for Petrobras Petroleo Brasileiro Sa's named competitors require a Commercial License.
Methodology: see Methodology: Peer & Competitor Identification, Sourcing.
Petrobras Petroleo Brasileiro Sa's Business Segment Mix vs Peers
Revenue by operating segment or division, as named and reported by each company. Segment names are the filer's own and are not standardized across companies. Do not assume a same-named or similarly-named segment is defined identically between two companies. Shares are of each company's own total revenue and are not required to sum to 100% (intersegment revenue, unallocated items).| Company | Largest Segment |
|---|---|
| Chevron Corp | Reportable Segment, Aggregation before Other Operating 99.73 % |
Source: operating segment revenue as reported in each company's reports (10-K/10-Q), via the CSIMarket API, leaf-level reportable segments only (parent roll-up segments are excluded where sub-segments are separately disclosed).
Petrobras Petroleo Brasileiro Sa's Productivity vs Peers Comparison
Revenue and income per employee, trailing 12 months, in $; market cap in millions of $| Company | Market Cap | Revenue / Employee | Income / Employee |
|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | - | 1,759,721 | 389,054 |
| Exxon Mobil Corporation | 668,776 | 6,838,397 | 707,224 |
| Chevron Corp | 407,774 | 5,421,432 | 633,751 |
| Shell Plc | 288,358 | 3,139,835 | 213,165 |
| Totalenergies Se | 191,686 | 17,683,279 | 1,450,271 |
| Conocophillips | 158,548 | 6,843,333 | 1,166,061 |
| PEERS TOTAL | 1,855,085 | 4,480,529 | 360,236 |
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Petrobras Petroleo Brasileiro Sa's Position in Industry Market Structure
Market-capitalization share and concentration across all 111 companies in Petrobras Petroleo Brasileiro Sa's industry classification, broader than the peer set above. Market cap in millions of $.Petrobras Petroleo Brasileiro Sa ranks #0 of 111 companies by market capitalization in its industry, holding 0.00 % of total industry market cap. The industry's Herfindahl-Hirschman Index (HHI) is 852, indicating a unconcentrated market structure (see Methodology: Market Structure & Concentration).
| Rank | Company | Market Cap | Industry Share |
|---|---|---|---|
| 1 | Shell Plc | 294,099 | 20.29 % |
| 2 | Totalenergies Se | 210,996 | 14.56 % |
| 3 | Canadian Natural Resources Limited | 105,894 | 7.31 % |
| 4 | Eni Spa | 86,343 | 5.96 % |
| 5 | Eog Resources Inc | 1,234 | 5.2% |
| 6 | Slb Limited | 1,234 | 5.2% |
| 7 | Occidental Petroleum Corporation | 1,234 | 5.2% |
| 8 | Diamondback Energy Inc | 1,234 | 5.2% |
| 9 | Cenovus Energy Inc | 1,234 | 5.2% |
| 10 | Woodside Energy Group Ltd | 1,234 | 5.2% |
| 0 | Petrobras Petroleo Brasileiro Sa | - | 0.00 % |
Market cap and industry share for the rest of Petrobras Petroleo Brasileiro Sa's industry peers requires a Commercial License.
Source: CSIMarket API (daily market-structure computation) across CSIMarket's industry classification, market capitalization as of 2026-11-09.
Petrobras Petroleo Brasileiro Sa's Profitability & Cost Structure
Trailing 12-month margins from SEC-filed financials. Operating margin is compared to the Oil And Gas Production industry median; gross margin, EBITDA margin and capital intensity are compared to the live industry average (246 companies). See the full Oil And Gas Production industry profitability benchmarks.| Metric | Company | Industry | Difference |
|---|---|---|---|
| Gross Margin | 47.60 % | 26.14 % (avg) | +21.5 pp |
| Operating Margin | 29.28 % | industry median | +17.3 pp |
| EBITDA Margin | 30.04 % | 18.57 % (avg) | +11.5 pp |
| Capital Intensity (Capex / Revenue) | 0.00 % | 27.52 % (avg) | -27.5 pp |
Source: CSIMarket API, trailing 12 months. SG&A and R&D as a share of revenue have limited coverage as this data is backfilled and appear only where reported. Higher capital intensity is not inherently negative; it reflects the industry's asset requirements.
Petrobras Petroleo Brasileiro Sa's Multi-Year Financial Trajectory
Fiscal-year revenue growth, operating margin, return on invested capital and P/E, as reported in company reports.| Metric | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue Growth | -17.73 % | -10.73 % | -2.43 % |
| Operating Margin | 37.14 % | 29.40 % | 29.28 % |
| Return on Invested Capital | 16.40 % | 10.86 % | 8.52 % |
| P/E | 8.0x | 24.1x | - |
Source: CSIMarket API, fiscal-year figures. P/E is this company's own historical ratio at each fiscal year end and can swing sharply around an earnings trough: that is real, not a data error.
Petrobras Petroleo Brasileiro Sa's Strategic Group Map
Petrobras Petroleo Brasileiro Sa is shown in red; its closest peers by combined growth, margin and ROIC are labeled. See Methodology: Strategic Group Map for how this chart is built.
Petrobras Petroleo Brasileiro Sa's trailing-12-month revenue growth of -2.4% and operating margin of 29.3% compares with an average of -1.0% growth and 30.0% margin across its 8 closest peers by combined growth, margin and ROIC -- Petrobras Petroleo Brasileiro Sa sits below that peer average on growth and below it on margin.
Source: CSIMarket API, trailing 12 months. Extreme outlier values (from near-zero-revenue companies) are excluded from the plotted cloud but never from the highlighted company or its labeled peers.
Petrobras Petroleo Brasileiro Sa's Competitive Forces (Porter's Five Forces)
Only the forces this data can support honestly are shown; the other three are marked as such rather than guessed.| Force | Assessment | Basis |
|---|---|---|
| Competitive Rivalry | High | Industry HHI of 852 (see Industry Market Structure & Concentration above) |
| Barriers to Entry | Lower than typical for the industry | Capital intensity (capex / revenue) of 0.00 % vs industry average 27.52 % (see Profitability & Cost Structure above) |
Note: see Methodology: Porter's Five Forces. Supplier power and buyer power are covered on Petrobras Petroleo Brasileiro Sa's dedicated Suppliers and Customers pages, not here.
Petrobras Petroleo Brasileiro Sa's Industry Attractiveness & Competitive Strength
See Methodology: GE/McKinsey Matrix for how the two axes are built.
Petrobras Petroleo Brasileiro Sa falls in the Low attractiveness / High strength cell: Selective.
Source: CSIMarket API, trailing 12 months. Each axis score is a simple 1(low)/2(medium)/3(high) average across its three inputs -- a transparent, disclosed simplification, not a validated academic scoring model.
Petrobras Petroleo Brasileiro Sa's SWOT
Every point below is a fixed rule applied to a metric already shown elsewhere on this page (Market Structure, Profitability, Valuation, Run-Rate, Stock Performance, Quality Breadth) not an independent strategic assessment. A blank quadrant means no rule was met, not that none apply.Strengths
- Operating margin 17.3 points above the industry median.
- Return on equity 14.3 points above the industry aggregate.
- Latest-quarter revenue run-rate is accelerating (+300.0% annualized vs trailing 12 months).
- Outperforming the U.S.A. 500 over the trailing 12 months.
Weaknesses
No rule matched.
Opportunities
No rule matched.
Threats
No rule matched.
Methodology: see Methodology: SWOT Analysis.
Petrobras Petroleo Brasileiro Sa's Financial Strength vs Peers Comparison
Quick ratio, working capital, debt to equity and asset turnover, trailing 12 months| Company | Quick Ratio | Working Capital | Debt / Equity |
|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | 0.18 | 0.71 | 0.34 |
| Exxon Mobil Corporation | 0.12 | 1.13 | 0.16 |
| Chevron Corp | 0.01 | 1.21 | 0.20 |
| Shell Plc | 0.37 | 1.30 | 0.05 |
| Totalenergies Se | 0.28 | 0.97 | 0.02 |
| Conocophillips | 0.53 | 1.42 | 0.54 |
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Quick ratio = cash / current liabilities; working capital ratio = current assets / current liabilities; asset turnover = revenue / total assets. Peers in the Blank Checks industry are excluded.
Petrobras Petroleo Brasileiro Sa's Revenue and Income Growth vs Peers
Quarterly revenue and net income growth, year over year and quarter over quarter| Company | Period | Revenue Y/Y | Income Y/Y |
|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | Q4 2025 | -2.4 % | +159.3 % |
| Exxon Mobil Corporation | Q3 2026 | +32.7 % | +98.4 % |
| Chevron Corp | Q3 2026 | +36.3 % | +174.7 % |
| Shell Plc | Q4 2025 | -6.1 % | +9.7 % |
| Totalenergies Se | Q4 2025 | -7.1 % | -16.7 % |
| Conocophillips | Q3 2026 | +29.3 % | +131.8 % |
| PEERS TOTAL | +0.9 % | +42.2 % |
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Growth is shown only where both periods are positive. Peers in the Blank Checks industry are excluded.
Petrobras Petroleo Brasileiro Sa's Peers' Costs of Sales and Capital Expenditures
Context for revenue growth: peer costs and capex, year over year and quarter over quarter| Company | Period | Costs Y/Y | Capex Y/Y |
|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | Q4 2025 | +1.2 % | - |
| Exxon Mobil Corporation | Q3 2026 | - | -17.7 % |
| Chevron Corp | Q3 2026 | +33.3 % | -9.7 % |
| Shell Plc | Q4 2025 | - | - |
| Totalenergies Se | Q4 2025 | - | - |
| Conocophillips | Q3 2026 | +26.7 % | - |
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Petrobras Petroleo Brasileiro Sa's Returns and Turnover vs Peers
ROA, ROI and ROE (trailing 12 months), receivables and inventory turnover| Company | ROA | ROI | ROE |
|---|---|---|---|
| Petrobras Petroleo Brasileiro Sa | 8.87% | 8.56% | 25.98% |
| Exxon Mobil Corporation | 8.87% | 9.71% | 15.39% |
| Chevron Corp | 8.28% | 8.44% | 14.04% |
| Shell Plc | 4.89% | 4.22% | 10.33% |
| Totalenergies Se | 4.59% | 11.37% | 11.37% |
| Conocophillips | 9.33% | 10.36% | 17.73% |
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ROA = net income / total assets; ROI = net income / investments; ROE = net income / equity; turnover ratios use trailing 12 month revenue (receivables) and cost of sales (inventory).
Petrobras Petroleo Brasileiro Sa's Valuation vs Peers
P/E, price to sales, PEG, price to cash flow and price to book| Company | P/E | Price / Sales |
|---|---|---|
| Petrobras Petroleo Brasileiro Sa | 23.03 | - |
| Exxon Mobil Corporation | 16.67 | 1.69 |
| Chevron Corp | 15.13 | 1.75 |
| Shell Plc | 16.17 | 1.08 |
| Totalenergies Se | 16.97 | 1.18 |
| Conocophillips | 13.96 | 2.34 |
| PEERS AVERAGE | 13.37 | 1.18 |
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P/E = price / diluted EPS (trailing 12 months); PEG = P/E divided by EPS growth; the average row divides the peers' combined market cap by their combined income, sales, cash flow and equity.