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PETR3.SA
Strong BuyPetróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $115.1B · Avg Vol: $93M/d
99
StockRankGet insider-trade alerts
Q
77
V
70
M
69
P/E (TTM)
4.5x
ROE
30.3%
D/E
0.8x
Dividend %
8.0%
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 (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.5B | 102.4B | 91.4B | 89.2B | -10.5% | 554.6B | 108.8B | 102.7B | 7.3% |
| EPS (BRL) | 2.81 | 1.91 | 0.58 | 1.52 | -18.5% | 10.32 | 2.25 | 1.69 | 5.6% |
| Shares | 13.0B | 12.9B | 12.9B | 12.9B | -1.2% | — | — | — | — |
| Debt | 53.8B | 62.6B | 60.3B | 69.8B | 9.1% | 370.6B | — | — | — |
| Equity | 69.5B | 78.6B | 59.1B | 75.6B | 2.8% | — | — | — | — |
| Op CF | 49.7B | 43.2B | 38.0B | 36.0B | -10.2% | 216.8B | — | — | — |
| Inv CF | -432.0M | -8.0B | -13.4B | -15.6B | — | — | — | — | — |
| Fin CF | -51.5B | -30.7B | -33.1B | -17.4B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+7.6%
SMA 50SMA 200
Close
$9.27
RSI (14)
64.0
52W High
$10.20
From 52W High
0.9%
SCORE BREAKDOWN
Quality
77
ROIC
20.2%90.5
ROE
30.3%92.3
GP/Assets
124.8%96.9
Op. Margin
44.7%86.1
FCF/Assets
9.0%78.8
Piotroski
373.9
Int. Cover
12.6x76.8
D/E Ratio
0.76x30.0
Current Ratio
0.85x20.1
Value
70
P/E (TTM)
4.5x94.6
EV/EBITDA
3.7x85.7
P/FCF
29.5x20.2
P/B
1.2x66.3
P/S
1.1x65.1
Div Yield
8.0%87.3
Momentum
69
52W High %
91%69.1
RS 6M
26%83.2
SMA 50/200
1.07x66.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+45%51.1
Q Growth
97%63.0
FUNDAMENTALS
Market Cap
$115.1B
P/E (Forward)
3.1x
Gross Margin
50.6%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PETR3.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PETR3.SA | Petróleo Brasileiro S.A. - Petrobras(you) | $115.1B | 99 | Strong Buy |
| EQNR.OL | Equinor ASA | $99.8B | 97 | Strong Buy |
| SU.TO | Suncor Energy Inc. | $77.4B | 95 | Strong Buy |
| SHEL1N.MX | Shell plc | $214.7B | 97 | Strong Buy |
| TTE.PA | TotalEnergies SE | $196.3B | 90 | Strong Buy |
| PKN.WA | Orlen S.A. | $48.3B | 96 | Strong Buy |
| ENI.DE | Eni S.p.A. | $79.2B | 84 | Strong Buy |
| CVE.TO | Cenovus Energy Inc. | $58.3B | 90 | Strong Buy |
| BPE5.DE | BP p.l.c. | $112.4B | 76 | Buy |
| CHVX34.SA | Chevron Corporation | $391.8B | 96 | Strong Buy |
Peer medians: ROE 8.1% · P/E 15.8x · Gross margin 35.2%