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ENI SPA vs PETROBRAS - PETROLEO BRASILEIRO SA — Side-by-side quantitative comparison
PBR and E are remarkably close in our quantitative rankings. PETROBRAS - PETROLEO BRASILEIRO SA holds a slight edge with a composite score of 68.0/100 (Buy) versus ENI SPA at 67.5/100 (Buy). With a spread of just 0.5 points, the difference is marginal — investors should weigh qualitative factors like management quality, competitive positioning, and industry outlook to make a final decision.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — PBR leads at 89/100, while E trails at 80/100 (PBR: 89/100, E: 80/100). The 9-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — PBR leads at 97/100, while E trails at 88/100 (PBR: 97/100, E: 88/100). The 9-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — E leads at 48/100, while PBR trails at 35/100 (E: 48/100, PBR: 35/100). The 13-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — E leads at 66/100, while PBR trails at 60/100 (E: 66/100, PBR: 60/100). The 5-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — E leads at 92/100, while PBR trails at 81/100 (E: 92/100, PBR: 81/100). The 11-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — PBR leads at 49/100, while E trails at 35/100 (PBR: 49/100, E: 35/100). The 14-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, PETROBRAS - PETROLEO BRASILEIRO SA (PBR) is utilizing a stronger overall profile than E, with a Composite Score of 68 vs 68. The comparison is extremely close. While PBR leads slightly on Short Interest, E remains a competitive alternative.
| Overall Rating | ||
| Composite Score | 68 | 68 |
| Rank | #155 | #178 |
| Stars | 4 / 5 | 4 / 5 |
| Action | Buy | Buy |
| Factor Scores | ||
| Quality | 89 | 80 |
| Value | 97 | 88 |
| Momentum | 35 | 48 |
| Stability | 81 | 92 |
| Investment | 60 | 66 |
| Short Interest | 49 | 35 |
| Valuation | ||
| P/E Ratio | — | — |
| P/B Ratio | — | — |
| P/S Ratio | — | — |
| EV/EBITDA | — | — |
| Dividend Yield | 0.0% | 9.7% |
| Profitability | ||
| ROE | 11.0% | 4.9% |
| ROA | 3.8% | 1.8% |
| Gross Margin | 50.3% | 25.2% |
| Operating Margin | 37.4% | 13.3% |
| Net Margin | 8.3% | 2.8% |
| Growth & Risk | ||
| Revenue Growth | -10.7% | -9.4% |
| Debt/Equity | 88.00 | 58.00 |
| Beta | 0.65 | 0.60 |
| Market | ||
| Market Cap | $47.85B | $45.41B |
Based on our 6-factor quantitative model, PBR currently has the higher composite score (68.0/100, Buy) and ranks #155 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
PBR has the higher value score at 97/100 compared to E at 88/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.