Petróleo Brasileiro S.a. (PBR)

$15.15

+0.2

(+1.34%)▲

Market is closed - opens 7 PM, 04 Oct 2024

Performance

  • $14.77
    $15.18
    $15.15
    downward going graph

    2.51%

    Downside

    Day's Volatility :2.7%

    Upside

    0.2%

    downward going graph
  • $12.90
    $17.91
    $15.15
    downward going graph

    14.85%

    Downside

    52 Weeks Volatility :27.97%

    Upside

    15.41%

    downward going graph

Returns

PeriodPetróleo Brasileiro S.a.Sector (Energy)Index (Russel 2000)
3 Months
-1.64%
-4.1%
0.0%
6 Months
-7.57%
-9.6%
0.0%
1 Year
0.77%
-0.8%
0.0%
3 Years
33.3%
63.1%
-21.1%

Highlights

Market Capitalization
90.0B
Book Value
$28.98
Dividend Share
5.32
Dividend Yield
12.87%
Earnings Per Share (EPS)
2.48
PE Ratio
5.88
PEG Ratio
2.63
Wall Street Target Price
17.39
Profit Margin
15.78%
Operating Margin TTM
30.75%
Return On Assets TTM
11.22%
Return On Equity TTM
21.17%
Revenue TTM
499.1B
Revenue Per Share TTM
77.05
Quarterly Revenue Growth YOY
7.3999999999999995%
Gross Profit TTM
334.1B
EBITDA
225.3B
Diluted Eps TTM
2.48
Quarterly Earnings Growth YOY
-0.37
EPS Estimate Current Year
2.37
EPS Estimate Next Year
3.04
EPS Estimate Current Quarter
0.46
EPS Estimate Next Quarter
0.96

Analyst Recommendation

Buy
    70%Buy
    29%Hold
    0
    0%Sell
Based on 17 Wall street analysts offering stock ratings for Petróleo Brasileiro S.a.(by analysts ranked 0 to 5 stars)
Based on 17 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
12
12
12
Hold
5
6
6
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 14.79%

Current $15.15
Target $17.39

Company Financials

FY18Y/Y Change
Revenue
84.6B
↓ 4.72%
Net Income
7.2B
↓ 7982.42%
Net Profit Margin
8.47%
↑ 8.57%
FY19Y/Y Change
Revenue
76.6B
↓ 9.51%
Net Income
7.8B
↑ 8.78%
Net Profit Margin
10.19%
↑ 1.72%
FY20Y/Y Change
Revenue
53.7B
↓ 29.91%
Net Income
1.1B
↓ 85.38%
Net Profit Margin
2.13%
↓ 8.06%
FY21Y/Y Change
Revenue
84.0B
↑ 56.41%
Net Income
19.9B
↑ 1641.89%
Net Profit Margin
23.67%
↑ 21.54%
FY22Y/Y Change
Revenue
124.5B
↑ 48.24%
Net Income
36.6B
↑ 84.27%
Net Profit Margin
29.42%
↑ 5.75%
FY23Y/Y Change
Revenue
102.5B
↓ 17.65%
Net Income
24.9B
↓ 32.05%
Net Profit Margin
24.28%
↓ 5.14%
Q1 FY23Q/Q Change
Revenue
26.8B
↓ 11.27%
Net Income
7.3B
↓ 10.96%
Net Profit Margin
27.42%
↑ 0.09%
Q2 FY23Q/Q Change
Revenue
23.0B
↓ 14.16%
Net Income
5.8B
↓ 20.61%
Net Profit Margin
25.36%
↓ 2.06%
Q3 FY23Q/Q Change
Revenue
25.6B
↑ 11.2%
Net Income
5.5B
↓ 6.38%
Net Profit Margin
21.35%
↓ 4.01%
Q4 FY23Q/Q Change
Revenue
5.5B
↑ 6.02%
Net Income
1.3B
↑ 14.8%
Net Profit Margin
23.12%
↑ 1.77%
Q1 FY24Q/Q Change
Revenue
23.8B
↓ 12.24%
Net Income
4.8B
↓ 23.66%
Net Profit Margin
20.11%
↓ 3.01%
Q2 FY24Q/Q Change
Revenue
23.5B
↓ 1.36%
Net Income
-499.7M
↓ 110.45%
Net Profit Margin
-2.13%
↓ 22.24%
FY18Y/Y Change
Total Assets
222.1B
↓ 11.66%
Total Liabilities
148.9B
↓ 12.35%
FY19Y/Y Change
Total Assets
229.7B
↑ 3.45%
Total Liabilities
155.5B
↑ 4.45%
FY20Y/Y Change
Total Assets
190.0B
↓ 17.29%
Total Liabilities
130.1B
↓ 16.33%
FY21Y/Y Change
Total Assets
174.3B
↓ 8.24%
Total Liabilities
104.5B
↓ 19.67%
FY22Y/Y Change
Total Assets
187.2B
↑ 7.37%
Total Liabilities
117.4B
↑ 12.26%
FY23Y/Y Change
Total Assets
44.2B
↑ 15.57%
Total Liabilities
28.1B
↑ 17.28%
Q1 FY23Q/Q Change
Total Assets
192.6B
↑ 2.9%
Total Liabilities
113.2B
↓ 3.53%
Q2 FY23Q/Q Change
Total Assets
205.5B
↑ 6.7%
Total Liabilities
128.3B
↑ 13.3%
Q3 FY23Q/Q Change
Total Assets
204.8B
↓ 0.36%
Total Liabilities
127.4B
↓ 0.68%
Q4 FY23Q/Q Change
Total Assets
44.2B
↑ 5.64%
Total Liabilities
28.1B
↑ 8.02%
Q1 FY24Q/Q Change
Total Assets
213.2B
↓ 1.44%
Total Liabilities
131.3B
↓ 4.58%
Q2 FY24Q/Q Change
Total Assets
190.6B
↓ 10.61%
Total Liabilities
122.9B
↓ 6.42%
FY18Y/Y Change
Operating Cash Flow
26.4B
↓ 2.8%
Investing Cash Flow
-17.8B
↓ 49.49%
Financing Cash Flow
-29.9B
↑ 103.92%
FY19Y/Y Change
Operating Cash Flow
25.6B
↓ 2.86%
Investing Cash Flow
-8.0B
↓ 55.3%
Financing Cash Flow
-32.1B
↑ 7.43%
FY20Y/Y Change
Operating Cash Flow
28.9B
↑ 12.85%
Investing Cash Flow
-23.5B
↑ 194.96%
Financing Cash Flow
-19.3B
↓ 39.95%
FY21Y/Y Change
Operating Cash Flow
37.8B
↑ 30.81%
Investing Cash Flow
2.2B
↓ 109.2%
Financing Cash Flow
-40.8B
↑ 111.8%
FY22Y/Y Change
Operating Cash Flow
49.7B
↑ 31.56%
Investing Cash Flow
-4.4B
↓ 302.92%
Financing Cash Flow
-51.5B
↑ 26.14%
Q1 FY23Q/Q Change
Operating Cash Flow
10.3B
↓ 19.47%
Investing Cash Flow
-5.7B
↑ 31.09%
Financing Cash Flow
-7.0B
↓ 1.05%
Q2 FY23Q/Q Change
Operating Cash Flow
9.6B
↓ 6.81%
Investing Cash Flow
-9.7B
↑ 69.76%
Financing Cash Flow
-8.8B
↑ 26.32%
Q3 FY23Q/Q Change
Operating Cash Flow
11.6B
↑ 19.83%
Investing Cash Flow
-23.5B
↑ 141.43%
Financing Cash Flow
-7.0B
↓ 19.98%

Technicals Summary

Sell

Neutral

Buy

Petróleo Brasileiro S.a. is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Petróleo Brasileiro S.a.
Petróleo Brasileiro S.a.
-3.29%
-7.57%
0.77%
33.3%
1.84%
Imperial Oil Ltd
Imperial Oil Ltd
-3.19%
-2.69%
17.83%
112.9%
184.99%
Chevron Corporation
Chevron Corporation
1.8%
-8.21%
-11.78%
40.63%
30.15%
Exxon Mobil Corp.
Exxon Mobil Corp.
1.52%
-1.74%
1.2%
89.92%
72.43%
Cenovus Energy Inc
Cenovus Energy Inc
-6.9%
-20.3%
-16.43%
60.4%
90.55%
Suncor Energy Inc.
Suncor Energy Inc.
-7.05%
-4.15%
10.01%
72.77%
23.64%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Petróleo Brasileiro S.a.
Petróleo Brasileiro S.a.
5.88
5.88
2.63
2.37
0.21
0.11
0.13
28.98
Imperial Oil Ltd
Imperial Oil Ltd
9.95
9.95
0.85
6.46
0.22
0.1
0.03
44.67
Chevron Corporation
Chevron Corporation
14.61
14.61
2.77
11.14
0.12
0.06
0.04
87.06
Exxon Mobil Corp.
Exxon Mobil Corp.
13.86
13.86
5.76
8.3
0.15
0.07
0.03
60.41
Cenovus Energy Inc
Cenovus Energy Inc
8.95
8.95
0.45
1.8
0.17
0.08
0.03
15.89
Suncor Energy Inc.
Suncor Energy Inc.
8.53
8.53
0.07
3.82
0.18
0.07
0.04
34.88
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Petróleo Brasileiro S.a.
Petróleo Brasileiro S.a.
Buy
$90.0B
1.84%
5.88
15.78%
Imperial Oil Ltd
Imperial Oil Ltd
Hold
$37.8B
184.99%
9.95
10.09%
Chevron Corporation
Chevron Corporation
Buy
$267.7B
30.15%
14.61
9.59%
Exxon Mobil Corp.
Exxon Mobil Corp.
Buy
$520.8B
72.43%
13.86
9.9%
Cenovus Energy Inc
Cenovus Energy Inc
Buy
$31.1B
90.55%
8.95
8.54%
Suncor Energy Inc.
Suncor Energy Inc.
Buy
$46.9B
23.64%
8.53
14.87%

Insights on Petróleo Brasileiro S.a.

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 27.08B → 23.45B (in $), with an average decrease of 6.8% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 6.26B → -499.71M (in $), with an average decrease of 67.1% per quarter

  • Vs IMO

    In the last 1 year, Imperial Oil Ltd has given 17.8% return, outperforming this stock by 17.0%

  • Vs IMO

    In the last 3 years, Imperial Oil Ltd has given 116.7% return, outperforming this stock by 82.5%

Institutional Holdings

  • GQG Partners LLC

    3.29%

  • Baillie Gifford & Co Limited.

    0.65%

  • Arrowstreet Capital Limited Partnership

    0.56%

  • Schroder Investment Management Group

    0.48%

  • FMR Inc

    0.40%

  • Bank of America Corp

    0.30%

Corporate Announcements

  • Petróleo Brasileiro S.a. Dividends September,2024

    In the quarter ending September,2024. Petróleo Brasileiro S.a. has declared dividend of $0.21

    Read More

Company Information

Petróleo Brasileiro S.A., better known by the portmanteau Petrobras, is a state-owned Brazilian multinational corporation in the petroleum industry headquartered in Rio de Janeiro, Brazil. The companys name translates to Brazilian Petroleum Corporation — Petrobras. 

Organization
Petróleo Brasileiro S.a.
Employees
46730
CEO
Ms. Magda Maria de Regina Chambriard
Industry
Energy Minerals

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