Petróleo Brasileiro S.A. - Petrobras (PBR) has a MoatMap StockRank of 100/100 based on Quality (64/100), Value (85/100), and Momentum (60/100) factor scores. The current signal is STRONG BUY. Despite a strong macro tailwind from the 'Geopolitical Energy Shock' theme for energy producers, Petrobras (PBR) as a state-owned enterprise in Brazil carries significant political risk and has a history of suboptimal capital allocation driven by government interference, which violates the Terry Smith and Warren Buffett lenses against 'broken business models' and non-rational capital allocation for minority shareholders.
Petróleo Brasileiro S.A. - Petrobras is Brazil's state-controlled integrated energy company, engaged in exploration, production, refining, transportation, and marketing of oil and natural gas. As a dominant national oil company, it boasts extensive pre-salt deepwater reserves and plays a crucial role in Brazil's energy matrix. Petrobras's vertical integration and strategic importance to the Brazilian economy solidify its robust market position.
| Price | $19.90 |
| Market Cap | $128.2B |
| P/E (TTM) | 6.36 |
| P/E (Forward) | 5.43 |
| Price/Book | 1.57 |
| Return on Equity | 25.6% |
| Return on Invested Capital | 16.6% |
| Debt/Equity | 83.27 |
| Gross Margin | 47.4% |
| Operating Margin | 31.9% |
| Revenue Growth | 0.4% |
| Dividend Yield | 8.6% |
| Free Cash Flow | $82.9B |
Petróleo Brasileiro S.A. - Petrobras operates in the Oil & Gas Integrated industry, part of the Energy sector (Brazil).