TotalEnergies vs Petrobras

This page compares TotalEnergies SE and Petrobras (Petróleo Brasileiro S.A.). It examines business models, financial performance, and market context to help readers understand each company's position in the energy sector. The tone is neutral and accessible, focusing on factual information without advocacy or forecasts. Educational content, not financial advice.

This page compares TotalEnergies SE and Petrobras (Petróleo Brasileiro S.A.). It examines business models, financial performance, and market context to help readers understand each company's position ...

Comparison Snapshot

Key Financial Metrics

TTE

Metric

PBR

$147.24B

Market Cap

$93.72B

6.10%

Potential Profit

-1.51%

Buy

Analyst Rating

Buy

Why It's Moving

TotalEnergies Hits 52-Week High on Renewables Momentum and Pre-Earnings Buzz.

Stock soared to GBX 63 on the London exchange, trading above key 50- and 200-day moving averages, signaling robust investor confidence in recent performance.
Sealed power purchase agreements with Airbus for 3.3 TWh of renewable electricity from 200 MW capacity starting 2027, bolstering half of Airbus' site needs and highlighting TotalEnergies' edge in clean firm power solutions.
Q4 earnings loom with Wall Street eyeing adjusted metrics like integrated power income, after shares posted +15.2% monthly gains outpacing the broader market.

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

TotalEnergies Hits 52-Week High on Renewables Momentum and Pre-Earnings Buzz.

Stock soared to GBX 63 on the London exchange, trading above key 50- and 200-day moving averages, signaling robust investor confidence in recent performance.
Sealed power purchase agreements with Airbus for 3.3 TWh of renewable electricity from 200 MW capacity starting 2027, bolstering half of Airbus' site needs and highlighting TotalEnergies' edge in clean firm power solutions.
Q4 earnings loom with Wall Street eyeing adjusted metrics like integrated power income, after shares posted +15.2% monthly gains outpacing the broader market.

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

Investment Analysis

TotalEnergies

TTE

Pros

TotalEnergies reported a strong Q3 2025 with revenue of $43.84 billion, surpassing forecasts and showing robust operational growth.
Hydrocarbon production rose by over 4% year-on-year, highlighting effective operational capabilities amidst challenging market conditions.
The company has a diversified multi-energy portfolio including oil, gas, biofuels, renewables, and low-carbon hydrogen, supporting long-term sustainability.

Considerations

TotalEnergies’ stock showed a decline in pre-market trading following solid earnings, indicating potential market concerns despite financial performance.
Revenue has been declining year-over-year, with an 11% drop in the last twelve months, reflecting pressures on top-line growth.
The company has a moderate debt level with a debt-to-equity ratio around 0.40, which could pose risks if interest rates rise sharply.

Petrobras

PBR

Pros

Petrobras holds a significant market position as Brazil’s leading energy company with extensive oil and gas reserves.
The company has been undertaking restructuring and debt reduction initiatives to improve financial stability.
Petrobras benefits from a strong domestic market with growing demand for energy in Brazil and Latin America.

Considerations

Petrobras faces high exposure to Brazilian political and regulatory risks, which can impact its strategic decisions and profitability.
Its financial performance is sensitive to volatile oil prices and currency fluctuations, common in emerging markets.
The company carries execution risks related to large-scale projects and the transition towards renewables, creating uncertainty around future growth.

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