(PBR) Petroleo Brasileiro - Ratings and Ratios
Oil, Gas, Petrochemicals, Fertilizers, Electricity, Biodiesel
PBR EPS (Earnings per Share)
PBR Revenue
Description: PBR Petroleo Brasileiro
Petroleo Brasileiro Petrobras SA ADR (NYSE:PBR) is a Brazilian multinational energy corporation involved in the exploration, production, and sale of oil and gas. The company operates through three main segments: Exploration and Production, Refining, Transportation & Marketing, and Gas & Low Carbon Energies, providing a diversified range of energy products and services.
To evaluate PBRs performance, key performance indicators (KPIs) such as revenue growth, debt-to-equity ratio, and dividend yield are crucial. The companys ability to maintain a stable dividend payout despite fluctuations in oil prices is an important consideration. Additionally, PBRs efforts to transition towards low-carbon energies and renewable energy sources are likely to impact its long-term profitability and sustainability.
From a financial perspective, PBRs market capitalization of $80.7 billion USD and a forward P/E ratio of 4.53 suggest that the company may be undervalued relative to its earnings potential. The return on equity (RoE) of 10.63% indicates a reasonable level of profitability. However, the companys high reliance on oil and gas revenues makes it vulnerable to fluctuations in commodity prices.
To further assess PBRs investment potential, it is essential to monitor its operational performance, including production volumes, refining capacity, and sales growth. The companys ability to manage its costs, invest in new projects, and navigate the complex regulatory environment in Brazil will also be critical to its success. By analyzing these factors, investors can gain a more comprehensive understanding of PBRs strengths and weaknesses.
PBR Stock Overview
| Market Cap in USD | 77,670m |
| Sub-Industry | Integrated Oil & Gas |
| IPO / Inception | 2000-08-10 |
PBR Stock Ratings
| Growth Rating | 47.7% |
| Fundamental | 70.0% |
| Dividend Rating | 68.0% |
| Return 12m vs S&P 500 | -15.0% |
| Analyst Rating | 4.36 of 5 |
PBR Dividends
| Dividend Yield 12m | 14.68% |
| Yield on Cost 5y | 71.69% |
| Annual Growth 5y | 60.24% |
| Payout Consistency | 69.5% |
| Payout Ratio | 46.0% |
PBR Growth Ratios
| Growth Correlation 3m | -24.2% |
| Growth Correlation 12m | -20.7% |
| Growth Correlation 5y | 93.1% |
| CAGR 5y | 21.62% |
| CAGR/Max DD 3y | 0.60 |
| CAGR/Mean DD 3y | 1.91 |
| Sharpe Ratio 12m | 1.04 |
| Alpha | -19.87 |
| Beta | 0.992 |
| Volatility | 28.21% |
| Current Volume | 16151.6k |
| Average Volume 20d | 17211.7k |
| Stop Loss | 12.2 (-3.4%) |
| Signal | 0.09 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (12.19b TTM) > 0 and > 6% of Revenue (6% = 4.45b TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA -6.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -10.69% (prev -3.36%; Δ -7.33pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.16 (>3.0%) and CFO 35.04b > Net Income 12.19b (YES >=105%, WARN >=100%) |
| Net Debt (61.07b) to EBITDA (41.27b) ratio: 1.48 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.76 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (6.44b) change vs 12m ago -0.07% (target <= -2.0% for YES) |
| Gross Margin 48.85% (prev 51.73%; Δ -2.88pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 36.59% (prev 52.44%; Δ -15.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 7.99 (EBITDA TTM 41.27b / Interest Expense TTM 4.27b) >= 6 (WARN >= 3) |
Altman Z'' 1.56
| (A) -0.04 = (Total Current Assets 24.90b - Total Current Liabilities 32.83b) / Total Assets 215.30b |
| (B) 0.04 = Retained Earnings (Balance) 8.69b / Total Assets 215.30b |
| (C) 0.17 = EBIT TTM 34.11b / Avg Total Assets 202.87b |
| (D) 0.52 = Book Value of Equity 73.16b / Total Liabilities 141.67b |
| Total Rating: 1.56 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 69.99
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.00% = 2.00 |
| 3. FCF Margin 23.96% = 5.99 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda 0.85 = 1.96 |
| 6. ROIC - WACC 16.00% = 12.50 |
| 7. RoE 17.82% = 1.49 |
| 8. Rev. Trend -61.45% = -3.07 |
| 9. Rev. CAGR -14.54% = -2.42 |
| 10. EPS Trend -53.47% = -1.34 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of PBR shares?
Over the past week, the price has changed by +3.44%, over one month by +5.30%, over three months by +3.94% and over the past year by +1.21%.
Is Petroleo Brasileiro a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBR is around 15.69 USD . This means that PBR is currently undervalued and has a potential upside of +24.23% (Margin of Safety).
Is PBR a buy, sell or hold?
- Strong Buy: 8
- Buy: 3
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PBR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.8 | 17.2% |
| Analysts Target Price | 14.8 | 17.2% |
| ValueRay Target Price | 17.6 | 39.2% |
Last update: 2025-09-06 04:45
PBR Fundamental Data Overview
CCE Cash And Equivalents = 9.50b BRL (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.7581
P/E Forward = 4.6642
P/S = 0.9081
P/B = 1.0905
P/EG = 0.2712
Beta = 0.319
Revenue TTM = 74.24b BRL
EBIT TTM = 34.11b BRL
EBITDA TTM = 41.27b BRL
Long Term Debt = 23.32b BRL (from longTermDebt, last quarter)
Short Term Debt = 11.74b BRL (from shortTermDebt, last quarter)
Debt = 35.06b BRL (Calculated: Short Term 11.74b + Long Term 23.32b)
Net Debt = 61.07b BRL (from netDebt column, last quarter)
Enterprise Value = 444.16b BRL (418.60b + Debt 35.06b - CCE 9.50b)
Interest Coverage Ratio = 7.99 (Ebit TTM 34.11b / Interest Expense TTM 4.27b)
FCF Yield = 4.00% (FCF TTM 17.79b / Enterprise Value 444.16b)
FCF Margin = 23.96% (FCF TTM 17.79b / Revenue TTM 74.24b)
Net Margin = 16.42% (Net Income TTM 12.19b / Revenue TTM 74.24b)
Gross Margin = 48.85% ((Revenue TTM 74.24b - Cost of Revenue TTM 37.97b) / Revenue TTM)
Tobins Q-Ratio = 6.07 (Enterprise Value 444.16b / Book Value Of Equity 73.16b)
Interest Expense / Debt = 2.10% (Interest Expense 735.7m / Debt 35.06b)
Taxrate = 31.74% (3.54b / 11.14b)
NOPAT = 23.28b (EBIT 34.11b * (1 - 31.74%))
Current Ratio = 0.76 (Total Current Assets 24.90b / Total Current Liabilities 32.83b)
Debt / Equity = 0.48 (Debt 35.06b / last Quarter total Stockholder Equity 73.16b)
Debt / EBITDA = 0.85 (Net Debt 61.07b / EBITDA 41.27b)
Debt / FCF = 1.97 (Debt 35.06b / FCF TTM 17.79b)
Total Stockholder Equity = 68.38b (last 4 quarters mean)
RoA = 5.66% (Net Income 12.19b, Total Assets 215.30b )
RoE = 17.82% (Net Income TTM 12.19b / Total Stockholder Equity 68.38b)
RoCE = 37.20% (Ebit 34.11b / (Equity 68.38b + L.T.Debt 23.32b))
RoIC = 25.03% (NOPAT 23.28b / Invested Capital 93.00b)
WACC = 9.03% (E(418.60b)/V(453.66b) * Re(9.67%)) + (D(35.06b)/V(453.66b) * Rd(2.10%) * (1-Tc(0.32)))
Shares Correlation 3-Years: -64.65 | Cagr: -0.11%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.36% ; FCFE base≈21.76b ; Y1≈18.40b ; Y5≈13.95b
Fair Price DCF = 52.62 (DCF Value 195.80b / Shares Outstanding 3.72b; 5y FCF grow -18.72% → 3.0% )
Revenue Correlation: -61.45 | Revenue CAGR: -14.54%
Rev Growth-of-Growth: -9.48
EPS Correlation: -53.47 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 81.10
Additional Sources for PBR Stock
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Fund Manager Positions: Dataroma | Stockcircle