Live Report · Updated February 6, 2026

Petrobras vs Williams

This page compares Petrobras and Williams. It examines their business models, financial performance, and market context to explain how the two companies operate within their sectors. The content remains neutral and accessible, avoiding recommendations and enabling independent assessment. Educational content, not financial advice.

This page compares Petrobras and Williams. It examines their business models, financial performance, and market context to explain how the two companies operate within their sectors. The content remai...

Comparison Snapshot

Key Financial Metrics

PBR

Metric

WMB

$93.72B

Market Cap

$81.72B

-1.51%

Potential Profit

1.52%

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

Williams Companies (WMB) Draws Bullish Analyst Eyes Ahead of Q4 Earnings as Energy Demand Fuels Momentum

Jefferies hiked its price target to $76 on February 2 while holding a Buy rating, spotlighting robust growth prospects in midstream operations.
Morgan Stanley reaffirmed its Buy stance on January 28, pointing to expanding opportunities from data center power needs and LNG exports.
Board approved a 5% dividend increase to $0.525 quarterly in late January, underscoring steady cash flow commitment despite upcoming earnings scrutiny.

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

Williams Companies (WMB) Draws Bullish Analyst Eyes Ahead of Q4 Earnings as Energy Demand Fuels Momentum

Jefferies hiked its price target to $76 on February 2 while holding a Buy rating, spotlighting robust growth prospects in midstream operations.
Morgan Stanley reaffirmed its Buy stance on January 28, pointing to expanding opportunities from data center power needs and LNG exports.
Board approved a 5% dividend increase to $0.525 quarterly in late January, underscoring steady cash flow commitment despite upcoming earnings scrutiny.

Sentiment:

🐃Bullish

Investment Analysis

Petrobras

PBR

Pros

Petrobras reported a 7.8% increase in production year-over-year from Q2 2024 to Q2 2025, showing operational growth.
The company maintains strong profitability with an adjusted EBITDA of $9.242 billion in Q2 2025 and a net income of $12.99 billion (TTM).
Petrobras offers a high dividend yield of approximately 13.89%, indicating strong shareholder returns.

Considerations

Despite earnings growth, Petrobras' stock experienced a negative price performance of -6.87% in 2025 so far, reflecting market challenges.
Recent financial reports indicate a decrease in total assets and an increase in current debt obligations as of September 2025.
The stock shows bearish sentiment and a 'fear' index of 39, suggesting investor caution and medium price volatility.

Williams

WMB

Pros

Williams Companies has a solid market capitalization near $69 billion, indicating a substantial operational scale.
The company shows a respectable return on equity, although lower than Petrobras, highlighting moderate efficiency in generating shareholder returns.
Williams operates in natural gas infrastructure, a sector with stable demand and strategic importance in energy transition.

Considerations

Williams Companies has a return on equity notably below Petrobras and some peers, implying less effective capital utilisation.
The company faces risks from commodity price volatility and regulatory changes impacting the energy sector.
No recent major growth catalysts are apparent, posing potential headwinds for significant near-term share price appreciation.

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