PBR 📈 Petroleo Brasileiro - Overview

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V4086

PBR: Oil, Natural Gas, Fertilizers, Electricity, Biodiesel, Petrochemicals

Petróleo Brasileiro S.A. - Petrobras is a leading energy company that explores, produces, and sells oil and gas in Brazil and internationally. The company's operations are divided into three main segments: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power.

The Exploration and Production segment is responsible for finding and extracting crude oil, natural gas liquids, and natural gas from onshore and offshore fields, as well as from shale rocks. This segment supplies the domestic refineries with the necessary resources to produce energy products.

The Refining, Transportation and Marketing segment takes care of refining crude oil into various energy products, such as gasoline, diesel, and jet fuel. This segment also handles the logistics and transportation of these products, as well as the acquisition and export of crude oil. Additionally, it produces fertilizers and has interests in petrochemical companies.

The Gas and Power segment is involved in the logistics and trading of natural gas and electricity. It also generates electricity through thermoelectric power plants and engages in renewable energy businesses, such as wind and solar power. This segment also provides low-carbon services, processes natural gas, and produces biodiesel and its co-products.

Furthermore, Petrobras engages in research, development, production, transportation, distribution, and trading of energy. The company has a strong presence in Brazil and operates in various countries around the world, including the United States, Argentina, and Angola.

With a rich history dating back to 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil, and is committed to providing energy solutions that meet the needs of its customers while minimizing its environmental impact.

Additional Sources for PBR Stock

PBR Stock Overview

Market Cap in USD 88,726m
Sector Energy
Industry Oil & Gas Integrated
GiC Industry Oil, Gas & Consumable Fuels
TER 0.00%
IPO / Inception 2000-08-10

PBR Stock Ratings

Growth 5y 69.0%
Fundamental 65.2%
Dividend 81.1%
Rel. Performance Sector -0.13
Analysts 3.93/5
Fair Price Momentum 17.14 USD
Fair Price DCF 175.77 USD

PBR Dividends

Dividend Yield 12m 13.49%
Yield on Cost 5y 36.48%
Annual Growth 5y 64.74%
Payout Consistency 68.36%

PBR Growth Ratios

Growth Correlation 3m -55.7%
Growth Correlation 12m 5%
Growth Correlation 5y 93%
CAGR 5y 21.99%
CAGR/Mean DD 5y 1.04
Sharpe Ratio 12m 0.26
Alpha -27.52
Beta 1.06
Volatility 25.73%
Current Volume 15242.5k
Average Volume 20d 16951.1k
What is the price of PBR stocks?
As of December 03, 2024, the stock is trading at USD 14.14 with a total of 15,242,492 shares traded.
Over the past week, the price has changed by -4.39%, over one month by +7.28%, over three months by -5.10% and over the past year by +8.20%.
Is Petroleo Brasileiro a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Petroleo Brasileiro (NYSE:PBR) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 65.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBR as of December 2024 is 17.14. This means that PBR is currently undervalued and has a potential upside of +21.22% (Margin of Safety).
Is PBR a buy, sell or hold?
Petroleo Brasileiro has received a consensus analysts rating of 3.93. Therefor, it is recommend to buy PBR.
  • Strong Buy: 5
  • Buy: 4
  • Hold: 6
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PBR stock price target?
According to ValueRays Forecast Model, PBR Petroleo Brasileiro will be worth about 18.5 in December 2025. The stock is currently trading at 14.14. This means that the stock has a potential upside of +30.98%.
Issuer Forecast Upside
Wallstreet Target Price 16.9 19.4%
Analysts Target Price 16.5 16.5%
ValueRay Target Price 18.5 31%