Petroleo Brasileiro Petrobras SA (PBR)

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

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

PetrĂ³leo Brasileiro S.A. - Petrobras is a Brazilian multinational corporation that plays a vital role in the energy sector, exploring, producing, and selling oil and gas in Brazil and internationally.

The company's operations are divided into three main segments. The Exploration and Production segment is responsible for finding, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily to supply domestic refineries. This segment is crucial in meeting the energy demands of Brazil and other countries.

The Refining, Transportation and Marketing segment is involved in refining crude oil, logistics, transportation, and exportation. This segment also produces fertilizers and has interests in petrochemical companies. Additionally, it engages in the production of other oil products, such as diesel, gasoline, and jet fuel.

The Gas and Power segment is a diversified business unit that trades and transports natural gas and electricity. It also generates electricity through thermoelectric power plants and is involved in renewable energy businesses, such as wind and solar power. Furthermore, this segment processes natural gas and produces biodiesel and its co-products.

Petrobras also explores, drills, refines, processes, trades, and transports crude oil from onshore and offshore oil fields, as well as shale or other rocks. The company is also involved in research, development, production, transportation, distribution, and trading of energy.

With a rich history dating back to 1953, PetrĂ³leo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil, and has established itself as a leading player in the global energy industry. For more information, visit their website at https://petrobras.com.br.

Drawdown (Underwater) Chart

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

Overall Trend and Yearly Seasonality

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

PBR Stock Overview

Market Cap in USD 95,658m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Integrated Oil & Gas
TER 0.00%
IPO / Inception 2000-08-10

PBR Stock Ratings

Growth 5y 65.4
Fundamental 61.2
Dividend 8.58
Rel. Performance vs Sector 0.54
Analysts 3.57/5
Fair Price Momentum 14.45 USD
Fair Price DCF 102.96 USD

PBR Dividends

Yield 12m 16.28%
Yield on Cost 5y 41.57%
Dividends CAGR 5y 55.53%
Payout Consistency 71.7%

PBR Growth Ratios

Growth 12m 16.87%
Growth Correlation 12m 63%
Growth Correlation 3m 38%
CAGR 5y 20.60%
CAGR/Mean DD 5y 0.95
Sharpe Ratio 12m 0.35
Alpha vs SP500 12m -15.97
Beta vs SP500 5y weekly 1.35
ValueRay RSI 5.02
Volatility GJR Garch 1y 28.33%
Price / SMA 50 -8.46%
Price / SMA 200 -3.61%
Current Volume 24098k
Average Volume 20d 21373k

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What is the price of PBR stocks?
As of June 13, 2024, the stock is trading at USD 14.17 with a total of 24,097,961 shares traded.
Over the past week, the price has changed by -6.35%, over one month by -16.84%, over three months by +0.62% and over the past year by +22.82%.
What are the forecast for PBR stock price target?
According to ValueRays Forecast Model, PBR Petroleo Brasileiro Petrobras SA will be worth about 16.3 in June 2025. The stock is currently trading at 14.17. This means that the stock has a potential upside of +15.03%.
Issuer Forecast Upside
Wallstreet Target Price 17.3 21.7
Analysts Target Price 16.5 16.2
ValueRay Target Price 16.3 15.0

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.