Petróleo Brasileiro S.A. - Petrobra.. (PBR-A)

Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V1017

Petróleo Brasileiro S.A. - Petrobras, traded on the NYSE as PBR-A, is a major player in the oil and gas industry both in Brazil and globally

Through its three key segments - Exploration and Production; Refining, Transportation and Marketing; and Gas and Power - Petrobras plays a crucial role in various facets of the oil and gas value chain

In its Exploration and Production arm, Petrobras focuses on discovering, developing, and producing crude oil, natural gas liquids, and natural gas to supply its domestic refineries

The Refining, Transportation and Marketing division of Petrobras is involved in refining, logistics, transport, marketing, and trading of crude oil and oil products, among other activities. It also delves into ethanol exportation and shale extraction and processing

Petrobras' Gas and Power segment is dedicated to natural gas and electricity logistics and trading, LNG transportation and trading, thermoelectric power generation, natural gas distribution, fertilizer production, and more. The company also produces biodiesel, ethanol, and distributes oil products

Founded in 1953 with its headquarters in Rio de Janeiro, Brazil, Petrobras is actively engaged in research, development, production, transport, distribution, and trading of various energy resources

For more information, you can visit Petrobras' official website at https://petrobras.com.br

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Petróleo Brasileiro S.A. - Petrobra.. (PBR-A)

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Petróleo Brasileiro S.A. - Petrobra.. (PBR-A)

PBR-A Stock Overview

Market Cap in USD 102,127m
Sector Energy
Industry Oil & Gas Integrated
GiC SubIndustry Oil & Gas Exploration & Production
TER 0.00%
IPO / Inception 2003-10-07

PBR-A Stock Ratings

Growth 5y 7.26
Fundamental 6.35
Dividend 8.26
Rel. Performance vs Sector 4.29
Analysts 3.80/5
Fair Price Momentum 17.07 USD
Fair Price DCF 132.11 USD

PBR-A Dividends

Yield 12m 19.57%
Yield on Cost 5y 59.00%
Dividends CAGR 5y 52.48%
Payout Consistency 65.2%

PBR-A Growth Ratios

Growth 12m 85.02%
Growth Correlation 12m 79%
Growth Correlation 3m -29%
CAGR 5y 24.60%
Sharpe Ratio 12m 2.39
Alpha vs SP500 12m 57.01
Beta vs SP500 5y weekly 1.28
ValueRay RSI 19.76
Volatility GJR Garch 1y 33.63%
Price / SMA 50 -3.33%
Price / SMA 200 7.24%
Current Volume 4403.2k
Average Volume 20d 6002.9k

External Links for PBR-A Stock

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What is the price of PBR-A stocks?
As of April 19, 2024, the stock is trading at USD 15.10 with a total of 4,403,229 shares traded.
Over the past week, the price has changed by -2.08%, over one month by +4.79%, over three months by -1.18% and over the past year by +77.13%.
What is the forecast for PBR-A stock price target?
According to ValueRays Forecast Model, PBR-A Petróleo Brasileiro S.A. - Petrobra.. will be worth about 18.9 in April 2025. The stock is currently trading at 15.10. This means that the stock has a potential upside of +25.23%.
Issuer Forecast Upside
Wallstreet Target Price 16.8 11.3%
Analysts Target Price 16 5.70%
ValueRay Target Price 18.9 25.2%

Petrobras: From Its Inception to Becoming a Global Oil Powerhouse

History of Petrobras

Founded in 1953, Petrobras, or Petróleo Brasileiro S.A., has grown from a state-owned Brazilian enterprise into one of the world's leading oil and gas companies. Its establishment marked Brazil’s strategic move to nationalize its oil industry, making Petrobras responsible for all hydrocarbon activities in the country. Through years of exploration, innovation, and expansion, Petrobras has played a vital role in Brazil's journey towards energy self-sufficiency and has established a significant global footprint.

Core and Side Businesses

At its core, Petrobras is engaged in the exploration, production, refining, and sale of oil and natural gas. Beyond its primary focus on the oil and gas sector, Petrobras has diversified its operations into biofuel production, petrochemicals, and energy generation, including renewable energy sources. This diversification into related industries has allowed Petrobras to leverage its expertise in the energy sector, while also contributing to sustainable development goals.

Current Market Status

As of 2023, Petrobras continues to be a major player in the global energy market, despite the challenges faced in the previous decade, including fluctuating oil prices and high-profile corruption scandals. The company has made strategic shifts towards more profitable and sustainable operations, focusing on deep and ultra-deep water exploration and production. With its extensive reserves and commitment to innovation, Petrobras is well-positioned to navigate the complexities of the global energy transition towards a more sustainable and low-carbon future.

In the stock market, Petrobras (NYSE:PBR-A) represents a significant investment opportunity, reflecting Brazil's potential for economic growth and the global demand for energy. However, investors are advised to consider geopolitical, environmental, and market risks when evaluating Petrobras as an investment option.