Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and PBR (PBR) compare, as of Aug 13, 2026.
As of Aug 13, 2026, Fair Value Calculator sees PBR as the less overvalued of the two: ConocoPhillips trades at $126 versus a fair value of $91.79 (-27%), while PBR trades at $17.93 versus $15.68 (-13%).
ConocoPhillips
COP · USD · Energy
-27%
upside to fair value
overvalued
Price$126
Fair Value$91.79
Quality58/100
PBR
PBR · USD · Energy
-13%
upside to fair value
overvalued
Price$17.93
Fair Value$15.68
Quality65/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
ConocoPhillipsPBR
Valuation
18.2×P/E (TTM)5.5×
2.22×P/S (TTM)—
2.04×P/B—
6.3×EV/EBITDA—
0.94×PEG4.33×
2.9%Dividend yield17.6%
$3.24Dividend per share$2.99
Profitability
12%Net margin22%
22%Operating margin32%
11%Return on equity26%
6%Return on assets8%
Growth
-5%Revenue growth (YoY)0%
-9.3%Avg. growth/yr (3Y)-10.0%
25.6%Avg. growth/yr (5Y)11.1%
Balance & size
0.34×Debt / equity0.32×
$132BMarket cap$112B
healthyGrowth qualityexpensive
PBR leads: 3 to 8 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
ConocoPhillipsof which business quality 61 · market factors 73PBRof which business quality 61 · market factors 70
ProfitabilityMargins and returns on capital today
42
60
Quality GrowthAre margins and returns improving?
31
48
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
62
52
Low VolatilityCalm price path (market factor)
83
80
MomentumPrice trend over the last 3–12 months (market factor)
62
60
52W MomentumDistance to the 52-week high (market factor)
80
74
Net IssuanceBuybacks instead of dilution
54
84
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
ConocoPhillips
DCF Models$137
Earnings-Based$42.34
Dividend Discount$54.97
Multiples$86.74
Asset-Based$35.46
Growth DCF$153
Economic Profit$54.19
Growth Earnings$81.65
20 of 26 models see the stock below the current price.
PBR
DCF Models$32.73
Earnings-Based$33.30
Dividend Discount$15.51
Multiples$28.49
Asset-Based$7.89
Growth DCF$26.89
Economic Profit$28.74
Growth Earnings$33.66
5 of 24 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
ConocoPhillips
Bear $68.85Fair Value $91.79Bull $115
$126 = current price (white tick)
PBR
Bear $11.05Fair Value $15.68Bull $20.95
$17.93 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
ConocoPhillips · Energy
Quality score58 · above median
Fair value upside-27% · below median
PBR · Energy
Quality score65 · Top 25%
Fair value upside-13% · above median
Bottom line
As of Aug 13, 2026, Fair Value Calculator sees PBR as the less overvalued of the two: ConocoPhillips trades at $126 versus a fair value of $91.79 (-27%), while PBR trades at $17.93 versus $15.68 (-13%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
