NIO Inc. vs Petróleo Brasileiro SA — how do they compare? NIO Inc. trades at $3.67 (market cap $9.23B), while Petróleo Brasileiro SA trades at $20.8 (market cap $128.30B). The key difference: Petróleo Brasileiro SA is far larger — about 13.9× NIO Inc.'s market cap, and Petróleo Brasileiro SA pays a 8.07% dividend while NIO Inc. pays none. Which is the better fit depends on your goals.
| NIO | PBR | |
|---|---|---|
Market Cap | $9.23B | $128.30B |
Sector | Consumer Cyclical | Technology |
52-Week High | $7.89 | $22.03 |
52-Week Low | $3.70 | $11.54 |
Enterprise Value | $7.13B | $188.72B |
Dividend Yield | — | 8.07% |
Signals from Pluang's Aura AI — not financial advice
NIO trades at $3.79, down 0.26% over 24 hours, with a bearish technical signal but improving fundamentals. Recent Q2 2026 earnings beat expectations with a narrower loss, while revenue grew 69.1% year-over-year to $4.74 billion (Seeking Alpha, 2026-09-03). The stock faces headwinds from a weak Chinese EV market but shows progress toward profitability with positive operating cash flow in Q2.
The outlook is mixed: analyst consensus is bullish with a $5.50 price target (50% buy ratings), but risks include high debt, competition, and macroeconomic pressures. Upside depends on sustained delivery growth and margin expansion, while downside risks loom from cost inflation and market sentiment shifts.
PBR trades at $20.83, up 3.53% today, with a bullish technical signal supported by moving averages. The stock shows strong fundamentals with a low P/E of 5.26, robust net income margin of 24.52%, and record Q2 2026 earnings beating estimates. Recent news highlights regulatory approvals for new drilling in Brazil and exploration in Ghana, signaling growth potential.
Outlook is positive given low valuation, high profitability, and expansion efforts, but risks include geopolitical factors and oil price volatility. Analyst consensus leans bullish with 50% buy ratings, though the stock faces headwinds from softer crude prices and execution risks in new projects.
Trailing returns across standard periods
Latest headlines on both assets
NIO Inc. manufactures and sells automobiles. The Company offers electric vehicles and parts, as well as provides battery charging services. NIO serves customers worldwide.
Read more on NIO →Petróleo Brasileiro S.A., commonly known as Petrobras, is a state-controlled Brazilian multinational corporation in the oil and gas industry. The company is one of the world's largest producers of oil and gas, primarily operating in exploration, production, refining, and power generation. Petrobras is particularly known for its deep-sea and ultra-deep-sea exploration and production activities in the vast pre-salt offshore reserves, which are a major component of Brazil's economy.
Read more on PBR →