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PBR-A
BuyPetróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $114.8B · Avg Vol: $117M/d
76
StockRankGet insider-trade alerts
Q
61
V
63
M
47
P/E (TTM)
4.0x
ROE
30.3%
D/E
0.8x
Dividend %
5.0%
COMPANY DESCRIPTION
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 126.4B | 95.5B | 108.5B | 93.9B | -9.4% | 106.5B | 114.5B | 108.1B | 7.3% |
| EPS | 27.35 | 16.92 | 6.52 | 15.14 | -17.9% | 3.96 | 22.91 | 17.70 | 8.1% |
| Shares | 2.7B | 2.7B | 2.7B | 2.7B | 0.0% | 2.7B | — | — | — |
| Debt | 54.7B | 58.4B | 71.6B | 73.5B | 10.4% | 71.2B | — | — | — |
| Equity | 70.6B | 73.3B | 70.2B | 79.5B | 4.1% | — | — | — | — |
| Op CF | 50.5B | 40.3B | 45.1B | 37.9B | -9.1% | 41.6B | — | — | — |
| Inv CF | -438.8M | -7.4B | -15.9B | -16.5B | — | — | — | — | — |
| Fin CF | -52.3B | -28.6B | -39.3B | -18.3B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.4%
SMA 50SMA 200
Close
$16.77
RSI (14)
63.3
52W High
$19.25
From 52W High
0.9%
SCORE BREAKDOWN
Quality
61
ROIC
16.2%84.7
ROE
30.3%92.1
GP/Assets
4.4%13.1
Op. Margin
44.7%86.0
FCF/Assets
7.1%70.5
Piotroski
783.9
Int. Cover
9.7x72.6
D/E Ratio
0.76x30.2
Current Ratio
0.85x20.4
Value
63
P/E (TTM)
4.0x96.7
EV/EBITDA
8.8x35.3
P/FCF
1.3x97.4
P/B
5.7x10.4
P/S
1.0x66.1
Div Yield
5.0%71.2
Momentum
47
52W High %
87%59.4
RS 6M
1%52.2
SMA 50/200
1.05x55.3
EPS Rev 4W
0.0%33.1
EPS Rev 12W
—N/A
EPS Improve
-38%8.4
Q Growth
97%62.7
FUNDAMENTALS
Market Cap
$114.8B
P/E (Forward)
6.5x
Gross Margin
50.6%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PBR-A are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PBR-A | Petróleo Brasileiro S.A. - Petrobras(you) | $114.8B | 76 | Buy |
| BPE5.DE | BP p.l.c. | $112.4B | 76 | Buy |
| ENI.MI | Eni S.p.A. | $79.4B | 76 | Buy |
| 0857.HK | PetroChina Company Limited | $237.9B | 76 | Buy |
| IMO.TO | Imperial Oil Limited | $63.1B | 72 | Buy |
| SHEL.L | Shell plc | $249.2B | 78 | Buy |
| TTE | TotalEnergies SE | $191.1B | 83 | Strong Buy |
| CVE | Cenovus Energy Inc. | $58.2B | 83 | Strong Buy |
| SU | Suncor Energy Inc. | $77.3B | 91 | Strong Buy |
| EQNR | Equinor ASA | $98.2B | 96 | Strong Buy |
Peer medians: ROE 8.0% · P/E 15.7x · Gross margin 35.3%