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Alternative stocks to Petrobras (BOVESPA:PETR4)


These are the alternatives to Petrobras that fall within the same industry, Oil & Gas Integrated, or region, Brazil.

How to read the ranks

For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. The higher the rank, the better the stock performs than its peers. And, we do this for six investment strategies:

Value - shows how good of a value the stock is. Green is "inexpensive"; red is "expensive".

Growth - shows a company's growth potential. Green is "high growth" expected; red is "tough times ahead".

Safety - relates to the amount of debt a company has. Green is low debt level; red is high debt level.

Combined Financial - this isn't an average of the first three ranks but rather a consolidated view across several financial indicators. Green = good; red = tread carefully.

(NEW) Sentiment - quantifies professional analyst ratings and holdings as well as market pulse. Green = positive sentiment; red = skepticism (Only available to Premium Subscribers).

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Petrobras stock research in summary

petrobras.com.br


Petrobras shares are less expensive than other comparable stocks. They are good value and show above average growth, but are riskily financed. We recommend evaluating whether the future of the company Petrobras is really as difficult as the low price of the stock suggests. If you believe that the future of the company is market-typical or even better, then this could be an argument for a share purchase.


Latest Obermatt Ranks


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Country Brazil
Industry Oil & Gas Integrated
Index
Size class XX-Large

Large companies - similar industry as Petrobras

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Adaro Energy (XL, ID)  Coal & Consumable Fuels
1. Adaro Energy (XL, ID)   Coal & Consumable Fuels 84 86 88 100
2. Petronet LNG (XL, IN)  Oil & Gas Transportation
2. Petronet LNG (XL, IN)   Oil & Gas Transportation 35 83 86 94
3. Star Petroleum Refining (XL, TH)  Oil & Gas Refining
3. Star Petroleum Refining (XL, TH)   Oil & Gas Refining 77 37 78 78
4. Bangchak Corporation (XL, TH)  Oil & Gas Refining
4. Bangchak Corporation (XL, TH)   Oil & Gas Refining 87 43 42 77
5. United Tractors (XL, ID)  Coal & Consumable Fuels
5. United Tractors (XL, ID)   Coal & Consumable Fuels 92 24 82 72
6. PTT (XXL, TH)  Oil & Gas Integrated
6. PTT (XXL, TH)   Oil & Gas Integrated 67 29 67 71
7. Hindustan Petroleum (XXL, IN)  Oil & Gas Refining
7. Hindustan Petroleum (XXL, IN)   Oil & Gas Refining 61 95 4 62
8. Cosan (XL, BR)  Oil & Gas Refining
8. Cosan (XL, BR)   Oil & Gas Refining 100 15 41 57
9. Coal India (XXL, IN)  Coal & Consumable Fuels
9. Coal India (XXL, IN)   Coal & Consumable Fuels 41 30 93 55
10. IRPC (XL, TH)  Oil & Gas Refining
10. IRPC (XL, TH)   Oil & Gas Refining 71 43 40 51

June 26, 2025

Why popular stocks have low ratings

It’s easier said than done. When your stock drops, it’s easy to want to sell it and find a better performer. Think twice, or even three times, before trading. Those fees (especially the hidden ones) can eat up your gains.

Large companies - similar region as Petrobras

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Rede D'Or São Luiz (XL, BR)  Health Care Facilities
1. Rede D'Or São Luiz (XL, BR)   Health Care Facilities 77 95 52 95
2. Localiza Rental Car (XL, BR)  Trucking
2. Localiza Rental Car (XL, BR)   Trucking 83 85 48 94
3. Metalurgica Gerdau (XXL, BR)  Steel
3. Metalurgica Gerdau (XXL, BR)   Steel 77 35 91 94
4. Suzano (XL, BR)  Paper Products
4. Suzano (XL, BR)   Paper Products 83 91 40 91
5. XP (XL, BR)  Investment Banking & Brokerage
5. XP (XL, BR)   Investment Banking & Brokerage 45 77 68 91
6. Ambev (XXL, BR)  Brewers
6. Ambev (XXL, BR)   Brewers 55 80 73 90
7. Banco Bradesco (XL, BR)  Diversified Banks
7. Banco Bradesco (XL, BR)   Diversified Banks 85 81 27 87
8. Porto Seguro (XL, BR)  Multi-line Insurance
8. Porto Seguro (XL, BR)   Multi-line Insurance 79 75 44 85
9. Vale (XXL, BR)  Steel
9. Vale (XXL, BR)   Steel 89 49 51 84
10. Usiminas (XL, BR)  Steel
10. Usiminas (XL, BR)   Steel 93 35 58 82

June 26, 2025


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Mid sized companies - similar industry as Petrobras

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Pakistan Petroleum (L, PK)  Oil & Gas Production
1. Pakistan Petroleum (L, PK)   Oil & Gas Production 47 50 97 100
2. Exxaro (L, ZA)  Coal & Consumable Fuels
2. Exxaro (L, ZA)   Coal & Consumable Fuels 86 52 79 92
3. ITM (L, ID)  Coal & Consumable Fuels
3. ITM (L, ID)   Coal & Consumable Fuels 65 45 96 85
4. Thungela Resources (L, ZA)  Coal & Consumable Fuels
4. Thungela Resources (L, ZA)   Coal & Consumable Fuels 98 4 98 74
5. Susco (L, TH)  Oil & Gas Refining
5. Susco (L, TH)   Oil & Gas Refining 93 31 33 60
6. 3R Petroleum Óleo e Gás (L, BR)  Oil & Gas Production
6. 3R Petroleum Óleo e Gás (L, BR)   Oil & Gas Production 78 80 14 58
7. AKR Corporindo (L, ID)  Oil & Gas Transportation
7. AKR Corporindo (L, ID)   Oil & Gas Transportation 39 23 94 53
8. Aegis Logistics (L, IN)  Oil & Gas Transportation
8. Aegis Logistics (L, IN)   Oil & Gas Transportation 9 73 60 37
9. Petro Rio (L, BR)  Oil & Gas Production
9. Petro Rio (L, BR)   Oil & Gas Production 18 92 27 36
10. Afriquia Gaz (L, MA)  Oil & Gas Transportation
10. Afriquia Gaz (L, MA)   Oil & Gas Transportation 13 81 43 32

June 26, 2025


Mid sized companies - similar region as Petrobras

Similar Stocks VALUEVVV GROWTHVV SAFETYVV COMBINED
1. Lojas Renner (L, BR)  Apparel Retail
1. Lojas Renner (L, BR)   Apparel Retail 53 93 90 100
2. Cyrela Brazil Realty (L, BR)  Homebuilding
2. Cyrela Brazil Realty (L, BR)   Homebuilding 88 87 72 98
3. Vasta Platform (M, BR)  Education Services
3. Vasta Platform (M, BR)   Education Services 69 85 74 96
4. Companhia de Saneamento de Minas Gerais (L, BR)  Water Utilities
4. Companhia de Saneamento de Minas Gerais (L, BR)   Water Utilities 88 94 60 96
5. Grendene (M, BR)  Footwear
5. Grendene (M, BR)   Footwear 97 31 95 95
6. Vivara Participações (M, BR)  Apparel, Accessories, Luxury
6. Vivara Participações (M, BR)   Apparel, Accessories, Luxury 49 95 85 94
7. JHSF Participações (M, BR)  Real Estate: Operating Services
7. JHSF Participações (M, BR)   Real Estate: Operating Services 94 25 94 91
8. Grupo SBF (L, BR)  Specialty Stores
8. Grupo SBF (L, BR)   Specialty Stores 93 39 62 90
9. Alupar Investimento (M, BR)  Electric Utilities
9. Alupar Investimento (M, BR)   Electric Utilities 72 88 55 89
10. BB Seguridade (L, BR)  Multi-line Insurance
10. BB Seguridade (L, BR)   Multi-line Insurance 39 17 85 88

June 26, 2025



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