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19
PBR Quote, Financials, Valuation and Earnings
Last price:
$11.46
Seasonality move
:
1.68%
Day range:
$11.26 - $11.62
52-week range:
$11.03 - $17.44
Dividend yield:
13.01%
P/E ratio:
10.00x
P/S ratio:
0.81x
P/B ratio:
1.25x
Volume:
27.4M
Avg. volume:
25.9M
1-year change:
-32.17%
Market cap:
$74B
Revenue:
$91.4B
EPS (TTM):
$1.15
Analysts' Opinion
-
Consensus RatingPetroleo Brasileiro SA Petrobras has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $16.31, Petroleo Brasileiro SA Petrobras has an estimated upside of 41.98% from its current price of $11.49.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $14.00 representing 100% downside risk from its current price of $11.49.
Fair Value
-
According to the consensus of 11 analysts, Petroleo Brasileiro SA Petrobras has 41.98% upside to fair value with a price target of $16.31 per share.
PBR vs. S&P 500
-
Over the past 5 trading days, Petroleo Brasileiro SA Petrobras has overperformed the S&P 500 by 0.12% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Petroleo Brasileiro SA Petrobras does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Petroleo Brasileiro SA Petrobras revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Petroleo Brasileiro SA Petrobras reported revenues of $20.8B.
Earnings Growth
-
Petroleo Brasileiro SA Petrobras has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Petroleo Brasileiro SA Petrobras reported earnings per share of -$0.43.
Enterprise value:
89.9B
EV / Invested capital:
--
Price / LTM sales:
0.81x
EV / EBIT:
6.00x
EV / Revenue:
0.98x
PEG ratio (5yr expected):
--
EV / Free cash flow:
3.85x
Price / Operating cash flow:
3.17x
Enterprise value / EBITDA:
3.27x
Gross Profit (TTM):
$46B
Return On Assets:
3.76%
Net Income Margin (TTM):
8.24%
Return On Equity:
10.44%
Return On Invested Capital:
7.65%
Operating Margin:
20.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $124.5B | $102.4B | $91.4B | $27.1B | $20.8B | |
| Gross Profit | $65B | $54B | $46B | $14.7B | $10B | |
| Operating Income | $53.3B | $39.5B | $25.5B | $9.8B | $1.3B | |
| EBITDA | $69.9B | $52.3B | $27.5B | $12.8B | $392M | |
| Diluted EPS | $5.60 | $3.83 | $1.15 | $0.96 | -$0.43 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $27.4B | $30.1B | $31.3B | $32.4B | $21.8B | |
| Total Assets | $190B | $174.3B | $187.2B | $217.1B | $181.6B | |
| Current Liabilities | $26.2B | $24.2B | $31.4B | $33.9B | $31.5B | |
| Total Liabilities | $130.1B | $104.5B | $117.4B | $138.1B | $122.3B | |
| Total Equity | $59.9B | $69.8B | $69.8B | $79B | $59.4B | |
| Total Debt | $53.9B | $35.7B | $30B | $28.8B | $23.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $49.7B | $43.2B | $38B | $11.7B | $8.2B | |
| Cash From Investing | -$432M | -$8B | -$13.4B | -$3.2B | -$3.3B | |
| Cash From Financing | -$51.5B | -$30.7B | -$33.1B | -$7.9B | -$9.7B | |
| Free Cash Flow | $40.1B | $31.1B | $23.3B | $8.1B | $3.8B | |
PBR
Sector
Market Cap
$74B
$57M
Price % of 52-Week High
65.88%
55.06%
Dividend Yield
13.01%
0%
Shareholder Yield
--
4.69%
1-Year Price Total Return
-32.17%
-32.61%
Beta (5-Year)
0.913
0.780
Dividend yield:
13.01%
Annualized payout:
$2.11
Payout ratio:
243.45%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$11.45
200-day SMA
Sell
Level
$14.02
Bollinger Bands (100)
Sell
Level
12.65 - 14.45
Chaikin Money Flow
Buy
Level
1.1B
20-day SMA
Sell
Level
$12.75
Relative Strength Index (RSI14)
Sell
Level
35.45
ADX Line
Sell
Level
33.91
Williams %R
Buy
Level
-86.5444
50-day SMA
Sell
Level
$13.35
MACD (12, 26)
Sell
Level
-0.65
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
1.5B
Financial Scores
--
Altman Z-Score
(Annual)
Level (--)
Sell
CA Score
(Annual)
Level (-0.6568)
Buy
Beneish M-Score
(Annual)
Level (-3.7371)
Buy
Momentum Score
Level (4)
Sell
Ohlson Score
Level (0.5338)
Buy
Piotroski F Score
(Annual)
Level (5)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2024 was 2.7 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Stock Forecast FAQ
In the current month, PBR has received 7 Buy ratings 4 Hold ratings, and 0 Sell ratings. The PBR average analyst price target in the past 3 months is $16.31.
-
Where Will Petroleo Brasileiro SA Petrobras Stock Be In 1 Year?
According to analysts, the consensus estimate is that Petroleo Brasileiro SA Petrobras share price will rise to $16.31 per share over the next 12 months.
-
What Do Analysts Say About Petroleo Brasileiro SA Petrobras?
Analysts are divided on their view about Petroleo Brasileiro SA Petrobras share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Petroleo Brasileiro SA Petrobras is a Sell and believe this share price will drop from its current level to $14.00.
-
What Is Petroleo Brasileiro SA Petrobras's Price Target?
The price target for Petroleo Brasileiro SA Petrobras over the next 1-year time period is forecast to be $16.31 according to 11 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is PBR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Petroleo Brasileiro SA Petrobras is a Buy. 7 of 11 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PBR?
You can purchase shares of Petroleo Brasileiro SA Petrobras via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Petroleo Brasileiro SA Petrobras shares.
-
What Is The Petroleo Brasileiro SA Petrobras Share Price Today?
Petroleo Brasileiro SA Petrobras was last trading at $11.46 per share. This represents the most recent stock quote for Petroleo Brasileiro SA Petrobras. Yesterday, Petroleo Brasileiro SA Petrobras closed at $11.49 per share.
-
How To Buy Petroleo Brasileiro SA Petrobras Stock Online?
In order to purchase Petroleo Brasileiro SA Petrobras stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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