PBR
Price
$12.21
Change
-$0.17 (-1.37%)
Updated
Sep 5 closing price
Capitalization
76.99B
61 days until earnings call
YPF
Price
$30.83
Change
+$0.01 (+0.03%)
Updated
Sep 5 closing price
Capitalization
12.13B
60 days until earnings call
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PBR vs YPF

Header iconPBR vs YPF Comparison
Open Charts PBR vs YPFBanner chart's image
Petroleo Brasileiro Sa-Petrobras ADS (REP 1 Common Share)
Price$12.21
Change-$0.17 (-1.37%)
Volume$24.08M
Capitalization76.99B
YPF Sociedad Anonima
Price$30.83
Change+$0.01 (+0.03%)
Volume$1.8M
Capitalization12.13B
PBR vs YPF Comparison Chart in %
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PBR
Daily Signalchanged days ago
Gain/Loss if bought
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YPF
Daily Signalchanged days ago
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PBR vs. YPF commentary
Sep 06, 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 YPF is a Hold.

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COMPARISON
Comparison
Sep 06, 2025
Stock price -- (PBR: $12.21 vs. YPF: $30.83)
Brand notoriety: PBR and YPF are both notable
Both companies represent the Integrated Oil industry
Current volume relative to the 65-day Moving Average: PBR: 114% vs. YPF: 115%
Market capitalization -- PBR: $76.99B vs. YPF: $12.13B
PBR [@Integrated Oil] is valued at $76.99B. YPF’s [@Integrated Oil] market capitalization is $12.13B. The market cap for tickers in the [@Integrated Oil] industry ranges from $465.67B to $0. The average market capitalization across the [@Integrated Oil] industry is $56.45B.

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 2 FA rating(s) are green whileYPF’s FA Score has 0 green FA rating(s).

  • PBR’s FA Score: 2 green, 3 red.
  • YPF’s FA Score: 0 green, 5 red.
According to our system of comparison, PBR is a better buy in the long-term than YPF.

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 YPF’s TA Score has 2 bullish TA indicator(s).

  • PBR’s TA Score: 6 bullish, 3 bearish.
  • YPF’s TA Score: 2 bullish, 7 bearish.
According to our system of comparison, PBR is a better buy in the short-term than YPF.

Price Growth

PBR (@Integrated Oil) experienced а -1.53% price change this week, while YPF (@Integrated Oil) price change was +1.18% for the same time period.

The average weekly price growth across all stocks in the @Integrated Oil industry was -2.47%. For the same industry, the average monthly price growth was -0.82%, and the average quarterly price growth was +8.08%.

Reported Earning Dates

PBR is expected to report earnings on Nov 06, 2025.

YPF is expected to report earnings on Nov 05, 2025.

Industries' Descriptions

@Integrated Oil (-2.47% 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
PBR($77B) has a higher market cap than YPF($12.1B). YPF has higher P/E ratio than PBR: YPF (9.95) vs PBR (5.71). PBR YTD gains are higher at: 4.350 vs. YPF (-27.476). YPF has more cash in the bank: 1.01B vs. PBR (146M). YPF has less debt than PBR: YPF (10.6B) vs PBR (64.5B).
PBRYPFPBR / YPF
Capitalization77B12.1B636%
EBITDAN/A1.26B-
Gain YTD4.350-27.476-16%
P/E Ratio5.719.9557%
RevenueN/A19.1B-
Total Cash146M1.01B14%
Total Debt64.5B10.6B608%
FUNDAMENTALS RATINGS
PBR vs YPF: Fundamental Ratings
PBR
YPF
OUTLOOK RATING
1..100
1262
VALUATION
overvalued / fair valued / undervalued
1..100
3
Undervalued
66
Overvalued
PROFIT vs RISK RATING
1..100
1136
SMR RATING
1..100
4668
PRICE GROWTH RATING
1..100
5462
P/E GROWTH RATING
1..100
5987
SEASONALITY SCORE
1..100
5036

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 (3) in the Integrated Oil industry is somewhat better than the same rating for YPF (66). This means that PBR’s stock grew somewhat faster than YPF’s over the last 12 months.

PBR's Profit vs Risk Rating (11) in the Integrated Oil industry is in the same range as YPF (36). This means that PBR’s stock grew similarly to YPF’s over the last 12 months.

PBR's SMR Rating (46) in the Integrated Oil industry is in the same range as YPF (68). This means that PBR’s stock grew similarly to YPF’s over the last 12 months.

PBR's Price Growth Rating (54) in the Integrated Oil industry is in the same range as YPF (62). This means that PBR’s stock grew similarly to YPF’s over the last 12 months.

PBR's P/E Growth Rating (59) in the Integrated Oil industry is in the same range as YPF (87). This means that PBR’s stock grew similarly to YPF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PBRYPF
RSI
ODDS (%)
N/A
Bearish Trend 1 day ago
76%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
63%
Bullish Trend 1 day ago
90%
Momentum
ODDS (%)
Bullish Trend 1 day ago
73%
Bearish Trend 1 day ago
80%
MACD
ODDS (%)
Bullish Trend 1 day ago
77%
Bearish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
64%
Bearish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
60%
Bearish Trend 1 day ago
77%
Advances
ODDS (%)
Bullish Trend 5 days ago
81%
Bullish Trend 1 day ago
87%
Declines
ODDS (%)
Bearish Trend 23 days ago
62%
Bearish Trend 4 days ago
74%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
72%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
80%
Bearish Trend 1 day ago
77%
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PBR
Daily Signalchanged days ago
Gain/Loss if bought
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YPF
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 SHEL. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if PBR jumps, then SHEL could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PBR
1D Price
Change %
PBR100%
-1.37%
SHEL - PBR
61%
Loosely correlated
-0.98%
IMO - PBR
58%
Loosely correlated
-0.22%
SU - PBR
58%
Loosely correlated
-0.45%
EC - PBR
57%
Loosely correlated
+0.44%
CVX - PBR
56%
Loosely correlated
-2.56%
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YPF and

Correlation & Price change

A.I.dvisor indicates that over the last year, YPF has been closely correlated with TGS. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if YPF jumps, then TGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YPF
1D Price
Change %
YPF100%
+0.03%
TGS - YPF
80%
Closely correlated
-0.41%
PBR - YPF
53%
Loosely correlated
-1.37%
CVE - YPF
49%
Loosely correlated
-3.22%
CRGY - YPF
49%
Loosely correlated
-5.19%
E - YPF
47%
Loosely correlated
-1.98%
More