(PBR-A) Petróleo Brasileiro S.A. - Ratings and Ratios
Crude Oil, Natural Gas, Oil Products, Fertilizers, Electricity, Biodiesel
PBR-A EPS (Earnings per Share)
PBR-A Revenue
Description: PBR-A Petróleo Brasileiro S.A.
Petróleo Brasileiro S.A. - Petrobras 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.
Petrobras has a significant presence in the global energy market, with a strong focus on upstream activities such as exploration and production, as well as downstream activities like refining and marketing. The companys diversified portfolio includes crude oil, natural gas, and other liquid hydrocarbons, as well as renewable energy sources like biodiesel.
From a financial perspective, Petrobras has a market capitalization of approximately $80.7 billion USD, indicating a significant market presence. The companys price-to-earnings (P/E) ratio is around 8.74, suggesting relatively low valuation compared to its earnings. The forward P/E ratio is even lower at 4.14, indicating potential for future earnings growth. Additionally, the return on equity (RoE) is 13.04%, demonstrating a reasonable level of profitability.
Some key performance indicators (KPIs) to monitor for Petrobras include production volumes, reserve replacement ratio, and refining margins. The companys ability to maintain or increase production levels while controlling costs will be crucial in determining its future financial performance. Furthermore, the transition towards low-carbon energies and renewable energy sources may provide opportunities for growth, but also poses risks related to the energy transition.
To further analyze Petrobras, it would be essential to examine its debt-to-equity ratio, dividend yield, and operating cash flow. A detailed review of these metrics can provide insights into the companys financial health, dividend sustainability, and ability to invest in new projects. Additionally, monitoring industry trends, such as changes in global oil demand and supply, will be crucial in understanding Petrobras future prospects.
PBR-A Stock Overview
| Market Cap in USD | 77,670m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2003-10-07 |
PBR-A Stock Ratings
| Growth Rating | 42.4% |
| Fundamental | 67.4% |
| Dividend Rating | 66.9% |
| Return 12m vs S&P 500 | -15.4% |
| Analyst Rating | 4.30 of 5 |
PBR-A Dividends
| Dividend Yield 12m | 12.38% |
| Yield on Cost 5y | 59.54% |
| Annual Growth 5y | 362.80% |
| Payout Consistency | 66.6% |
| Payout Ratio | 30.3% |
PBR-A Growth Ratios
| Growth Correlation 3m | 13.2% |
| Growth Correlation 12m | -30.4% |
| Growth Correlation 5y | 90.2% |
| CAGR 5y | 22.47% |
| CAGR/Max DD 3y | 0.61 |
| CAGR/Mean DD 3y | 1.50 |
| Sharpe Ratio 12m | 0.61 |
| Alpha | 0.00 |
| Beta | 0.991 |
| Volatility | 27.71% |
| Current Volume | 5713k |
| Average Volume 20d | 6058.9k |
| Stop Loss | 11.5 (-3.7%) |
| Signal | 0.13 |
Piotroski VR‑10 (Strict, 0-10) 5.5
| Net Income (13.80b TTM) > 0 and > 6% of Revenue (6% = 5.18b TTM) |
| FCFTA 0.09 (>2.0%) and ΔFCFTA -6.20pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -9.20% (prev -3.36%; Δ -5.84pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.17 (>3.0%) and CFO 35.54b > Net Income 13.80b (YES >=105%, WARN >=100%) |
| Net Debt (61.07b) to EBITDA (36.47b) ratio: 1.67 <= 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 49.12% (prev 51.73%; Δ -2.61pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 42.53% (prev 52.44%; Δ -9.91pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.88 (EBITDA TTM 36.47b / Interest Expense TTM 2.99b) >= 6 (WARN >= 3) |
Altman Z'' 1.31
| (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) 0.13 = EBIT TTM 26.55b / Avg Total Assets 202.87b |
| (D) 0.52 = Book Value of Equity 73.16b / Total Liabilities 141.67b |
| Total Rating: 1.31 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 67.44
| 1. Piotroski 5.50pt = 0.50 |
| 2. FCF Yield 4.25% = 2.12 |
| 3. FCF Margin 21.58% = 5.40 |
| 4. Debt/Equity 0.48 = 2.39 |
| 5. Debt/Ebitda 0.96 = 1.82 |
| 6. ROIC - WACC (= 10.46)% = 12.50 |
| 7. RoE 20.18% = 1.68 |
| 8. Rev. Trend -89.05% = -6.68 |
| 9. EPS Trend -45.77% = -2.29 |
What is the price of PBR-A shares?
Over the past week, the price has changed by +1.96%, over one month by +9.16%, over three months by +1.96% and over the past year by +0.24%.
Is Petróleo Brasileiro S.A. a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PBR-A is around 18.30 USD . This means that PBR-A is currently undervalued and has a potential upside of +53.27% (Margin of Safety).
Is PBR-A a buy, sell or hold?
- Strong Buy: 4
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the PBR-A price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 14.3 | 20% |
| Analysts Target Price | 14.3 | 20% |
| ValueRay Target Price | 20.5 | 71.7% |
Last update: 2025-09-06 04:45
PBR-A Fundamental Data Overview
CCE Cash And Equivalents = 9.50b BRL (Cash And Short Term Investments, last quarter)
P/E Trailing = 5.3116
P/E Forward = 4.3029
P/S = 0.9081
P/B = 1.006
P/EG = 0.2501
Beta = 0.319
Revenue TTM = 86.29b BRL
EBIT TTM = 26.55b BRL
EBITDA TTM = 36.47b 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 = 438.49b BRL (412.93b + Debt 35.06b - CCE 9.50b)
Interest Coverage Ratio = 8.88 (Ebit TTM 26.55b / Interest Expense TTM 2.99b)
FCF Yield = 4.25% (FCF TTM 18.62b / Enterprise Value 438.49b)
FCF Margin = 21.58% (FCF TTM 18.62b / Revenue TTM 86.29b)
Net Margin = 15.99% (Net Income TTM 13.80b / Revenue TTM 86.29b)
Gross Margin = 49.12% ((Revenue TTM 86.29b - Cost of Revenue TTM 43.90b) / Revenue TTM)
Tobins Q-Ratio = 5.99 (Enterprise Value 438.49b / 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 = 18.12b (EBIT 26.55b * (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 = 0.96 (Net Debt 61.07b / EBITDA 36.47b)
Debt / FCF = 1.88 (Debt 35.06b / FCF TTM 18.62b)
Total Stockholder Equity = 68.36b (last 4 quarters mean)
RoA = 6.41% (Net Income 13.80b, Total Assets 215.30b )
RoE = 20.18% (Net Income TTM 13.80b / Total Stockholder Equity 68.36b)
RoCE = 28.96% (Ebit 26.55b / (Equity 68.36b + L.T.Debt 23.32b))
RoIC = 19.48% (NOPAT 18.12b / Invested Capital 93.00b)
WACC = 9.03% (E(412.93b)/V(447.99b) * Re(9.67%)) + (D(35.06b)/V(447.99b) * Rd(2.10%) * (1-Tc(0.32)))
Shares Correlation 3-Years: -93.74 | Cagr: -0.11%
Discount Rate = 9.67% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 69.72% ; FCFE base≈22.49b ; Y1≈19.35b ; Y5≈15.19b
Fair Price DCF = 77.87 (DCF Value 212.06b / Shares Outstanding 2.72b; 5y FCF grow -17.02% → 3.0% )
EPS Correlation: -45.77 | EPS CAGR: -19.09% | SUE: 0.68 | # QB: 0
Revenue Correlation: -89.05 | Revenue CAGR: -14.54% | SUE: N/A | # QB: None
Additional Sources for PBR-A Stock
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Fund Manager Positions: Dataroma | Stockcircle