Berkeley Energia [BKY] vs Petrobras - Petroleo [XPBRA] Detailed Stock Comparison
Berkeley Energia
BME
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Petrobras - Petroleo
BME
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TLDR: Quick Comparison Summary
Based on 20 vital metrics comparison: Berkeley Energia wins in 4 metrics, Petrobras - Petroleo wins in 12 metrics, with 0 ties. Petrobras - Petroleo appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Berkeley Energia | Petrobras - Petroleo | Better |
|---|---|---|---|
| P/E Ratio (TTM) | -24.75 | 5.58 | Berkeley Energia |
| Price-to-Book Ratio | 1.65 | 0.90 | Petrobras - Petroleo |
| Debt-to-Equity Ratio | 0.00 | 92.44 | Berkeley Energia |
| PEG Ratio | N/A | 0.00 | N/A |
| EV/EBITDA | -48.79 | 3.73 | Berkeley Energia |
| Profit Margin (TTM) | -179.66% | 15.19% | Petrobras - Petroleo |
| Operating Margin (TTM) | -105.85% | 26.22% | Petrobras - Petroleo |
| EBITDA Margin (TTM) | N/A | 26.22% | N/A |
| Return on Equity | -6.53% | 18.48% | Petrobras - Petroleo |
| Return on Assets (TTM) | -4.68% | 7.91% | Petrobras - Petroleo |
| Free Cash Flow (TTM) | $-2.62M | $19.89B | Petrobras - Petroleo |
| Dividend Yield | N/A | 20.25% | N/A |
| 1-Year Return | 50.00% | -16.99% | Berkeley Energia |
| Price-to-Sales Ratio (TTM) | 44.52 | 0.78 | Petrobras - Petroleo |
| Enterprise Value | $34.58M | $106.12B | Petrobras - Petroleo |
| EV/Revenue Ratio | 20.18 | 1.46 | Petrobras - Petroleo |
| Gross Profit Margin (TTM) | N/A | 47.59% | N/A |
| Revenue per Share (TTM) | $0 | $7 | Petrobras - Petroleo |
| Earnings per Share (Diluted) | $-0.01 | $0.91 | Petrobras - Petroleo |
| Beta (Stock Volatility) | 1.59 | 0.32 | Petrobras - Petroleo |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
Berkeley Energia vs Petrobras - Petroleo Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Berkeley Energia | 0.33% | 0.00% | 0.00% | -9.09% | 20.00% | 50.00% |
| Petrobras - Petroleo | -0.29% | 3.04% | 0.00% | 0.40% | -11.81% | -17.93% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Berkeley Energia | 50.00% | 42.86% | -28.57% | -64.29% | -64.29% | -64.29% |
| Petrobras - Petroleo | -16.99% | -14.33% | 59.75% | 195.35% | -56.95% | -17.26% |
News Based Sentiment: Berkeley Energia vs Petrobras - Petroleo
Berkeley Energia
News based Sentiment: MIXED
The month brought a positive development with the index inclusion, but the core investment thesis remains unchanged – the company is still heavily reliant on the outcome of the arbitration against Spain. Price volatility and the 'Hold' rating from analysts reflect this ongoing uncertainty, creating a mixed investment narrative.
Petrobras - Petroleo
News based Sentiment: POSITIVE
Petrobras delivered a strong Q2 despite falling oil prices, secured a major contract, and expanded internationally, all while maintaining a high dividend yield and appearing undervalued according to analysts. These developments collectively strengthen the investment case and suggest continued potential for growth.
Performance & Financial Health Analysis: Berkeley Energia vs Petrobras - Petroleo
| Metric | BKY | XPBRA |
|---|---|---|
| Market Information | ||
| Market Cap | €138.80M | €66.24B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 420,084 | 31,850 |
| 90 Day Avg. Volume | 724,977 | 46,882 |
| Last Close | €0.30 | €5.08 |
| 52 Week Range | €0.19 - €0.39 | €4.70 - €7.00 |
| % from 52W High | -22.16% | -27.43% |
| All-Time High | €22.50 (Nov 13, 2023) | €23.40 (May 19, 2008) |
| % from All-Time High | -98.67% | -78.29% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.15% | -0.10% |
| Quarterly Earnings Growth | N/A | -0.24% |
| Financial Health | ||
| Profit Margin (TTM) | -1.80% | 0.15% |
| Operating Margin (TTM) | -1.06% | 0.26% |
| Return on Equity (TTM) | -0.07% | 0.18% |
| Debt to Equity (MRQ) | 0.00 | 92.44 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €0.18 | €5.68 |
| Cash per Share (MRQ) | €0.17 | €0.74 |
| Operating Cash Flow (TTM) | €-2,612,026 | €29.83B |
| Levered Free Cash Flow (TTM) | €-1,720,976 | €13.05B |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 20.25% |
| Last 12-Month Dividend | N/A | €0.98 |
Valuation & Enterprise Metrics Analysis: Berkeley Energia vs Petrobras - Petroleo
| Metric | BKY | XPBRA |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | -24.75 | 5.58 |
| Forward P/E | N/A | N/A |
| PEG Ratio | N/A | 0.00 |
| Price to Sales (TTM) | 44.52 | 0.78 |
| Price to Book (MRQ) | 1.65 | 0.90 |
| Market Capitalization | ||
| Market Capitalization | €138.80M | €66.24B |
| Enterprise Value | €34.58M | €106.12B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 20.18 | 1.46 |
| Enterprise to EBITDA | -48.79 | 3.73 |
| Risk & Other Metrics | ||
| Beta | 1.59 | 0.32 |
| Book Value per Share (MRQ) | €0.18 | €5.68 |
Financial Statements Comparison: Berkeley Energia vs Petrobras - Petroleo
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | BKY | XPBRA |
|---|---|---|
| Revenue/Sales | N/A | €17.93B |
| Cost of Goods Sold | N/A | €9.40B |
| Gross Profit | N/A | €8.53B |
| Research & Development | N/A | €164.49M |
| Operating Income (EBIT) | N/A | €4.66B |
| EBITDA | N/A | €8.04B |
| Pre-Tax Income | N/A | €5.46B |
| Income Tax | N/A | €1.41B |
| Net Income (Profit) | N/A | €4.05B |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | BKY | XPBRA |
|---|---|---|
| Cash & Equivalents | €41.76M | €5.96B |
| Total Current Assets | €41.95M | €21.22B |
| Total Current Liabilities | €1.37M | €27.98B |
| Long-Term Debt | N/A | €48.00B |
| Total Shareholders Equity | €46.18M | €62.75B |
| Retained Earnings | €-71.68M | €7.41B |
| Property, Plant & Equipment | N/A | €122.16B |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | BKY | XPBRA |
|---|---|---|
| Operating Cash Flow | N/A | €8.42B |
| Capital Expenditures | N/A | €-3.48B |
| Free Cash Flow | €115,770 | €2.94B |
| Debt Repayment | N/A | €-2.85B |
| Common Stock Repurchase | N/A | €0 |
Short Interest & Institutional Ownership Analysis
| Metric | BKY | XPBRA |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 420,084 | 31,850 |
| Average Daily Volume (90 Day) | 724,977 | 46,882 |
| Shares Outstanding | 252.59M | 10.99B |
| Float Shares | 427.47M | 8.11B |
| % Held by Insiders | 0.05% | 0.00% |
| % Held by Institutions | 0.42% | 0.57% |
Dividend Analysis & Yield Comparison: Berkeley Energia vs Petrobras - Petroleo
| Metric | BKY | XPBRA |
|---|---|---|
| Last 12-Month Dividend | N/A | €0.98 |
| Last 12-Month Dividend Yield | N/A | 20.25% |
| 3-Year Avg Annual Dividend | N/A | €1.34 |
| 3-Year Avg Dividend Yield | N/A | 4.70% |
| 3-Year Total Dividends | N/A | €4.03 |
| Ex-Dividend Date | N/A | Aug 20, 2025 |