PBR - Petroleo Brasileiro Petrobras SA

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

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

Petróleo Brasileiro S.A. - Petrobras is a leading energy company that explores, produces, and sells oil and gas in Brazil and internationally. With a rich history dating back to 1953, the company has established itself as a major player in the global energy market.

The company operates through 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 shale rocks. This segment supplies the domestic refineries with the necessary resources to produce energy products.

The Refining, Transportation and Marketing segment is involved in the refining of crude oil, logistics, transportation, and marketing of energy products. This segment also produces fertilizers and has interests in petrochemical companies. Additionally, it acquires and exports crude oil, further expanding the company's reach in the global energy market.

The Gas and Power segment is a diversified business unit that engages in various activities, including the logistics and trading of natural gas and electricity, transportation and trading of liquefied natural gas (LNG), and generation of electricity through thermoelectric power plants. This segment also explores renewable energy opportunities, offers low-carbon services, and processes natural gas to produce biodiesel and its co-products.

In addition to its core businesses, Petróleo Brasileiro S.A. - Petrobras is also involved in research, development, production, transportation, distribution, and trading of energy. The company's comprehensive approach to the energy value chain enables it to provide a wide range of energy products and services to customers around the world.

Headquartered in Rio de Janeiro, Brazil, Petróleo Brasileiro S.A. - Petrobras is a Brazilian multinational corporation that has grown to become one of the largest energy companies in the world. With a strong commitment to sustainability and social responsibility, the company continues to drive growth and innovation in the energy sector.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for PBR - Petroleo Brasileiro Petrobras SA

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for PBR - Petroleo Brasileiro Petrobras SA

PBR Stock Overview

Market Cap in USD 97,622m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2000-08-10

PBR Stock Ratings

Growth 5y 67.6
Fundamental 61.3
Dividend 70.2
Rel. Performance vs Sector -1.56
Analysts 3.71/5
Fair Price Momentum 17.06 USD
Fair Price DCF 101.31 USD

PBR Dividends

Dividend Yield 12m 17.56%
Yield on Cost 5y 47.85%
Dividends CAGR 5y 64.74%
Payout Consistency 71.7%

PBR Growth Ratios

Growth 12m 22.54%
Growth Correlation 12m 52%
Growth Correlation 3m -24%
CAGR 5y 22.16%
CAGR/Mean DD 5y 1.06
Sharpe Ratio 12m 0.55
Alpha vs SP500 12m -3.59
Beta vs SP500 5y weekly 1.34
ValueRay RSI 15.82
Volatility GJR Garch 1y 24.78%
Price / SMA 50 -0.75%
Price / SMA 200 -0.34%
Current Volume 10104.2k
Average Volume 20d 14241.4k

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What is the price of PBR stocks?
As of July 27, 2024, the stock is trading at USD 14.47 with a total of 10,104,166 shares traded.
Over the past week, the price has changed by -3.15%, over one month by +1.83%, over three months by -9.04% and over the past year by +16.28%.
What are the forecast for PBR stock price target?
According to ValueRays Forecast Model, PBR Petroleo Brasileiro Petrobras SA will be worth about 19.2 in July 2025. The stock is currently trading at 14.47. This means that the stock has a potential upside of +32.62%.
Issuer Forecast Upside
Wallstreet Target Price 17.6 21.7
Analysts Target Price 16.5 13.8
ValueRay Target Price 19.2 32.6

Petroleo Brasileiro Petrobras SA ADR (PBR): An Overview

History

Petroleo Brasileiro S.A., commonly known as Petrobras, was established in 1953 by the Brazilian government to conduct the country's oil and natural gas exploration, production, refining, and marketing activities. Over the years, Petrobras has grown into one of the world's largest oil and gas companies, playing a key role in Brazil's move towards self-sufficiency in oil production.

Core and Side Businesses

Petrobras operates across the entire oil and gas value chain. Its core business involves exploration and production, refining, and distribution of oil and natural gas. Through extensive research and development, Petrobras has become a leader in deep-water and ultra-deep-water exploration, notably in the pre-salt layer off Brazil's coast.

Beyond its core operations, Petrobras engages in various side businesses. These include petrochemical production, distribution of biofuels, and electricity generation through thermoelectric power plants. These diversified activities allow Petrobras to leverage its expertise in energy and broaden its market reach.

Current Market Status

As of 2023, Petrobras remains a significant player in the global oil and gas industry. The company's market status has experienced fluctuations due to political changes in Brazil, global oil price changes, and corporate governance challenges. However, it has made concerted efforts to improve management practices, reduce debt and expand its production capacity.

With a strategic focus on deep-water exploration and a commitment to renewable energy and sustainability, Petrobras is well-positioned to address the challenges and opportunities of the energy market in the future.