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STOCK COMPARISON

ConocoPhillips vs PBR: Fair Value & Quality

Both stocks run through our valuation models. Here is how ConocoPhillips (COP) and PBR (PBR) compare, as of Sep 6, 2026.

As of Sep 6, 2026, Fair Value Calculator sees PBR as the less overvalued of the two: ConocoPhillips trades at $134 versus a fair value of $90.15 (-33%), while PBR trades at $20.12 versus $15.68 (-22%).
ConocoPhillips
COP · USD · Energy
-33%
upside to fair value
overvalued
Price$134
Fair Value$90.15
Quality58/100
PBR
PBR · USD · Energy
-22%
upside to fair value
overvalued
Price$20.12
Fair Value$15.68
Quality65/100
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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×
−32.9%Fair value upside−22.1%
2.4%Dividend yield14.9%
$3.24Dividend per share$2.99
Profitability
22%Operating margin32%
—EBIT margin trend (5Y)1.05×
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%
+3.6%Value creation/yr+29.8%
Balance & size
9.3×Interest coverage (EBIT/interest)201.2×
0.34×Debt / equity0.32×
$132BMarket cap$112B
weakGrowth qualityweak

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 76 PBRof which business quality 61 · market factors 81
ProfitabilityMargins and returns on capital today
42
60
Quality GrowthAre margins and returns improving?
31
48
CashflowEarnings quality: real cash, not paper profit
96
71
Fin. StrengthBalance sheet, leverage, solvency risk
69
50
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)
64
75
52W MomentumDistance to the 52-week high (market factor)
90
91
Net IssuanceBuybacks instead of dilution
54
84

What the models say

How far the median fair value (base case) per model family sits from the current price, in percent. The amount in the currency of the trading venue is shown underneath.

above the price, more than 15% above close to the price, 85% to 115% of the price below the price, more than 15% below

Model familyConocoPhillipsPrice $134PBRPrice $20.12
DCF Models+2%close to the price$137+63%above the price$32.73
Earnings-Based-68%below the price$42.34+66%above the price$33.30
Dividend Discount-59%below the price$54.97-23%below the price$15.51
Multiples-35%below the price$86.74+42%above the price$28.49
Asset-Based-74%below the price$35.46-61%below the price$7.89
Growth DCF+14%close to the price$153+34%above the price$26.89
Economic Profit-60%below the price$54.19+43%above the price$28.74
Growth Earnings-39%below the price$81.65+67%above the price$33.66
Minimum-74%below the price$35.46-61%below the price$7.89
Maximum+14%close to the price$153+67%above the price$33.66
Median-49%below the price$68.31+42%above the price$28.61
Geometric mean-47%below the price$71.22+18%above the price$23.68

Minimum, maximum, median and geometric mean refer to the family values in this table. Geometric because deviations are ratios: half the price and twice the price average to 100%, not 125%.

ConocoPhillips: 20 of 26 models see the stock below the current price.

PBR: 7 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 $67.61Fair Value $90.15Bull $113
$134 = current price (white tick)
PBR
Bear $10.84Fair Value $15.68Bull $20.95
$20.12 = 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-33% · below median

PBR · Energy

Quality score65 · Top 25%
Fair value upside-22% · above median

Bottom line

As of Sep 6, 2026, Fair Value Calculator sees PBR as the less overvalued of the two: ConocoPhillips trades at $134 versus a fair value of $90.15 (-33%), while PBR trades at $20.12 versus $15.68 (-22%).

PBR has the higher quality score (65/100).

See the full analysis →
ConocoPhillips · PBR

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A model-based valuation snapshot from 26 models. Values change with price and fundamentals; the date shown above applies.