Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, …
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Competitive advantage assessment
Key strengths
ROIC Sustainably Above PeersROIC at 94.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
Cash Generation ConsistentCash generation is consistent (score 0.95), indicating reliable business model.
Key risks
Volatile Margins Suggest CyclicalityMargin volatility is high (stability score 0.21), suggesting cyclical exposure or competitive pressure.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Petroleo Brasileiro S.A.- Petro ranks #3 of 22
scored companies in Oil & Gas Integrated by moat score — the top 14%.
The widest moat in the group is Suncor Energy Inc. (SU)
at 73/100.
Moat scores for companies ranked near PBR in Oil & Gas Integrated
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 69
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 78
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 69
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 62
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 62
· 15% of the moat score
Scale matters only when it converts into economics.
What is Petroleo Brasileiro S.A.- Petro's moat score?
Petroleo Brasileiro S.A.- Petro (PBR) scores 66 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #3 of 22 scored companies in Oil & Gas Integrated, the top 14%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 21 companies in Oil & Gas Integrated. Its strongest defense is Customer Stickiness (78/100) and its weakest is Pricing Power (57/100).
How does Petroleo Brasileiro S.A.- Petro compare with other Oil & Gas Integrated companies?
Petroleo Brasileiro S.A.- Petro ranks #3 of 22 scored companies in Oil & Gas Integrated by moat score. The widest moat in Oil & Gas Integrated is Suncor Energy Inc. (SU) at 73/100. The companies ranked closest are Transportadora de Gas del Sur S (TGS) at 67 just above it and Exxon Mobil Corporation (XOM) at 65 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 21 companies in Oil & Gas Integrated. The defenses are then weighted to produce the overall score out of 100.
Why is Petroleo Brasileiro S.A.- Petro scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Petroleo Brasileiro S.A.- Petro?
The Corporate Default template measures 6 defenses, and PBR scores: Pricing Power (57), Cost Advantage (69), Customer Stickiness (78), Capital Efficiency (69), Resilience (62), Scale & Market Position (62). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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