Petrobras vs Enterprise Products

Petrobras (Petróleo Brasileiro S.A.) and Enterprise Products (Enterprise Products Partners L.P.) are examined to illuminate their business models, financial performance, and market context within the energy and midstream sectors. The page presents neutral, accessible comparisons to help readers understand similarities and differences without offering guidance. Educational content, not financial advice.

Petrobras (Petróleo Brasileiro S.A.) and Enterprise Products (Enterprise Products Partners L.P.) are examined to illuminate their business models, financial performance, and market context within the ...

Comparison Snapshot

Key Financial Metrics

PBR

Metric

EPD

$93.72B

Market Cap

$75.52B

-1.51%

Potential Profit

2.74%

Buy

Analyst Rating

Buy

Why It's Moving

PBR Stock Warning: Why Analysts See -3% Downside Risk

Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.

Sentiment:

🐻Bearish

EPD Surges on Earnings Beat, Dividend Hike, and Aggressive Buybacks Signaling Robust Midstream Momentum.

Q4 revenue hit $13.79B versus $12.44B expected, driven by record 14.1 million BPD pipeline throughput that boosts reliable fee-based income.
Quarterly dividend steady at $0.55 (6.3% yield) with 3.6% annual distribution growth, backed by $7.9B cash flow covering payouts 1.7x.
$5B share repurchase authorization follows $1.4B in 2025 buybacks, paired with Permian asset acquisitions and Neches River terminal ramp-up fueling future expansion.

Sentiment:

🐃Bullish

PBR Stock Warning: Why Analysts See -3% Downside Risk

Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.

Sentiment:

🐻Bearish

EPD Surges on Earnings Beat, Dividend Hike, and Aggressive Buybacks Signaling Robust Midstream Momentum.

Q4 revenue hit $13.79B versus $12.44B expected, driven by record 14.1 million BPD pipeline throughput that boosts reliable fee-based income.
Quarterly dividend steady at $0.55 (6.3% yield) with 3.6% annual distribution growth, backed by $7.9B cash flow covering payouts 1.7x.
$5B share repurchase authorization follows $1.4B in 2025 buybacks, paired with Permian asset acquisitions and Neches River terminal ramp-up fueling future expansion.

Sentiment:

🐃Bullish

Investment Analysis

Petrobras

PBR

Pros

Petrobras maintains a dominant position in Brazil’s energy sector, with extensive offshore reserves and a vertically integrated business spanning exploration, refining, and distribution.
The company’s current earnings growth outlook is robust, with consensus expecting a near 45% increase in EPS over the next year.
Petrobras offers a high dividend yield, recently above 16%, reflecting strong cash generation and a shareholder-friendly payout policy.

Considerations

As a majority state-owned company, Petrobras faces elevated political and regulatory risks, including potential government interference in strategy and dividend policy.
Its operations are heavily concentrated in Brazil, exposing it to country-specific economic, currency, and fiscal volatility.
Despite strong profitability, Petrobras’s balance sheet shows a current ratio below 1, indicating potential near-term liquidity constraints.

Enterprise Products

EPD

Pros

Enterprise Products Partners operates one of the largest and most diversified midstream networks in North America, with critical infrastructure across the full hydrocarbon value chain.
The company has a long track record of stable cash flows, supported by fee-based contracts and a high dividend yield recently above 6.5%.
Enterprise maintains a conservative balance sheet with a low beta, offering relative insulation from oil price volatility compared to upstream peers.

Considerations

Growth opportunities are somewhat constrained by the maturity of its US asset base and limited exposure to international or emerging markets.
The partnership structure results in complex tax reporting for investors and potential drag from incentive distribution rights.
Enterprise faces ongoing regulatory and environmental scrutiny, particularly around pipeline projects and emissions, which could impact future expansion.

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