PBR-A - Petróleo Brasileiro S.A. - - Stock & Dividends
Exchange: USA Stocks • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V1017
Oil, Gas, Fertilizers, Electricity, Biodiesel, Petrochemicals
Petróleo Brasileiro S.A. - Petrobras is a leading energy company that explores, produces, and sells oil and gas in Brazil and internationally. With a rich history dating back to 1953, the company has established itself as a major player in the energy sector.
The company operates through three main segments: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power. The Exploration and Production segment is responsible for finding and extracting crude oil, natural gas liquids, and natural gas from onshore and offshore fields, as well as from shale and other rocks. This segment supplies the domestic refineries with the necessary resources to produce energy products.
The Refining, Transportation and Marketing segment is involved in refining crude oil, transporting and trading oil products, and producing fertilizers. The company also has interests in petrochemical companies, further diversifying its portfolio. This segment plays a critical role in meeting the energy demands of Brazil and other countries.
The Gas and Power segment is a diversified business unit that engages in various activities, including the logistics and trading of natural gas and electricity, transportation and trading of liquefied natural gas (LNG), and generation of electricity through thermoelectric power plants. The company is also involved in renewable energy businesses, low-carbon services, and natural gas processing, as well as the production of biodiesel and its co-products.
In addition to its core businesses, Petrobras is also involved in research, development, production, transportation, distribution, and trading of energy. The company's commitment to innovation and sustainability has enabled it to stay ahead of the curve in the rapidly evolving energy landscape.
Headquartered in Rio de Janeiro, Brazil, Petrobras is a major employer and contributor to the country's economy. With a strong online presence, the company provides easy access to information and resources through its website, https://petrobras.com.br.
Drawdown (Underwater) Chart
PBR-A Stock Overview
Market Cap in USD | 90,721m |
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 | 65.8 |
Fundamental | 64.8 |
Dividend | 70.7 |
Rel. Performance vs Sector | 0.79 |
Analysts | 3.82/5 |
Fair Price Momentum | 17.21 USD |
Fair Price DCF | 253.98 USD |
PBR-A Dividends
Dividend Yield 12m | 10.54% |
Yield on Cost 5y | 33.61% |
Dividends CAGR 5y | 45.83% |
Payout Consistency | 65.2% |
PBR-A Growth Ratios
Growth 12m | 18.00% |
Growth Correlation 12m | -5% |
Growth Correlation 3m | 1% |
CAGR 5y | 26.01% |
CAGR/Mean DD 5y | 1.23 |
Sharpe Ratio 12m | 0.43 |
Alpha vs SP500 12m | -25.47 |
Beta vs SP500 5y weekly | 1.27 |
ValueRay RSI | 61.09 |
Volatility GJR Garch 1y | 26.27% |
Price / SMA 50 | 3.81% |
Price / SMA 200 | -2.04% |
Current Volume | 4002.6k |
Average Volume 20d | 6865.1k |
External Links for PBR-A Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 13.90 with a total of 4,002,600 shares traded.
Over the past week, the price has changed by +4.75%, over one month by +1.68%, over three months by +2.33% and over the past year by +12.63%.
According to ValueRays Forecast Model, PBR-A Petróleo Brasileiro S.A. - will be worth about 19 in October 2025. The stock is currently trading at 13.90. This means that the stock has a potential upside of +36.55%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17 | 22.2 |
Analysts Target Price | 16 | 14.8 |
ValueRay Target Price | 19 | 36.5 |