PBR vs SHEL
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 03, 2026
PBR
SHEL
Investment Advisor Scores
SHEL
AI Analyst Insights
Detailed Metrics Comparison
| Metric | PBR | SHEL | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 5.4496 | 9.5694 | PBR |
| PEG Ratio | 6.0538 | 1.5889 | SHEL |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 42.3% | 44.7% | SHEL |
| Earnings Growth | 96.8% | 220.0% | SHEL |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 54.8/100 | 58.9/100 | SHEL |
| Profit Margin | 24.3% | 8.8% | PBR |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
PBR
MarkupPrice above SMA50, rising 50-day trend (8.1% over 20 days), RSI 64
SHEL
MarkupPrice above SMA50, rising 50-day trend (6.1% over 20 days), RSI 58
Fundamentals Snapshot
| Metric | PBR | SHEL |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 5.4 | 9.3 |
| Trailing P/E | 5.3 | 10.6 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.4% | 0.4% |
| Gross Margin | 0.5% | 0.3% |
| Operating Margin | 0.4% | 0.2% |
| EPS | 3.96 | 9.04 |
| Dividend Yield | 0.18% | 0.02% |