Petroleo Brasileiro Petrobras SA AD.. (PBR)

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

PetrĂ³leo Brasileiro S.A. - Petrobras, traded as ADR on NYSE under PBR, is a company deeply involved in the exploration, production, and sale of oil and gas both within Brazil and globally.

The company is structured into different segments such as Exploration and Production; Refining, Transportation, and Marketing; and Gas and Power. These divisions carry out activities like prospecting, drilling, refining, processing, and trading of crude oil, natural gas, and other liquid hydrocarbons.

Petrobras focuses on exploring, developing, and producing crude oil, natural gas liquids, and natural gas to meet the demands of domestic refineries. It also handles refining, logistics, transport, marketing, and trading of crude oil and oil products, including the exportation of ethanol.

The Gas and Power segment plays a crucial role in natural gas and electricity logistics and trading, LNG transportation, electricity generation through thermoelectric plants, besides involvement in fertilizer production and gas processing businesses.

Furthermore, Petrobras is engaged in biodiesel, ethanol production and distribution, along with research, development, transport, and trading of energy resources. Established in 1953 and headquartered in Rio de Janeiro, Brazil, Petrobras is a key player in the oil and gas industry. More information can be found on their website: https://petrobras.com.br

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Petroleo Brasileiro Petrobras SA AD.. (PBR)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Petroleo Brasileiro Petrobras SA AD.. (PBR)

PBR Stock Overview

Market Cap in USD 101,590m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2000-08-10

PBR Stock Ratings

Growth 5y 6.97
Fundamental 64.2
Dividend 8.58
Rel. Performance vs Sector 3.55
Analysts 3.60/5
Fair Price Momentum 18.95 USD
Fair Price DCF 130.29 USD

PBR Dividends

Yield 12m 17.55%
Yield on Cost 5y 50.26%
Dividends CAGR 5y 55.53%
Payout Consistency 71.7%

PBR Growth Ratios

Growth 12m 80.84%
Growth Correlation 12m 72%
Growth Correlation 3m -30%
CAGR 5y 23.39%
Sharpe Ratio 12m 2.25
Alpha vs SP500 12m 46.96
Beta vs SP500 5y weekly 1.33
ValueRay RSI 81.25
Volatility GJR Garch 1y 33.27%
Price / SMA 50 5.19%
Price / SMA 200 11.69%
Current Volume 19890.4k
Average Volume 20d 22404.4k

External Links for PBR Stock

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What is the price of PBR stocks?
As of April 25, 2024, the stock is trading at USD 16.81 with a total of 19,890,428 shares traded.
Over the past week, the price has changed by +7.14%, over one month by +12.52%, over three months by +5.79% and over the past year by +77.66%.
What is the forecast for PBR stock price target?
According to ValueRays Forecast Model, PBR Petroleo Brasileiro Petrobras SA AD.. will be worth about 20.8 in April 2025. The stock is currently trading at 16.81. This means that the stock has a potential upside of +23.74%.
Issuer Forecast Upside
Wallstreet Target Price 17 1.31
Analysts Target Price 16.5 -2.02
ValueRay Target Price 20.8 23.7

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.