Company Deep Dive
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PBRN.MX
Strong BuyFull HouseAPPROVEPetróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $118.3B · Avg Vol: $21K/d
Petróleo Brasileiro is a direct structural beneficiary of the permanent supply risk premium now baked into the energy complex due to the Hormuz Strait escalation. As a major producer with significant operational scale, it provides a high-conviction hedge against the 'economic D-Day' scenario described in the energy markets, while its capital allocation focus on shareholder returns (dividends) aligns with our quality-yield requirement.
COMPANY DESCRIPTION
Petróleo Brasileiro S.A. (Petrobras) is Brazil's state-controlled, integrated energy giant, encompassing exploration, production, refining, and marketing of oil and natural gas. The company's formidable competitive moat derives from its dominant position in Brazil's deepwater pre-salt region, home to vast, low-cost-of-extraction oil reserves. Petrobras is a critical national oil company and one of the world's leading deepwater producers, essential to Brazil's energy future.
FINANCIAL SUMMARY (MXN)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.2T | 1.6T | 1.9T | 1.6T | -9.4% | 1.8T | 2.0T | 1.9T | 7.5% |
| EPS (MXN) | 344.82 | 213.40 | 82.20 | 190.97 | -17.9% | 67.53 | — | — | — |
| Shares | 3.7B | 3.7B | 3.7B | 3.7B | 0.0% | 3.7B | — | — | — |
| Debt | 941.6B | 1.0T | 1.2T | 1.3T | 10.4% | 1.2T | — | — | — |
| Equity | 1.2T | 1.3T | 1.2T | 1.4T | 4.1% | — | — | — | — |
| Op CF | 870.2B | 694.2B | 777.1B | 653.8B | -9.1% | 713.4B | — | — | — |
| Inv CF | -7.6B | -127.8B | -273.5B | -283.6B | — | — | — | — | — |
| Fin CF | -900.6B | -493.2B | -677.0B | -315.7B | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PBRN.MX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PBRN.MX | Petróleo Brasileiro S.A. - Petrobras(you) | $118.3B | 99 | Strong Buy |
| EQNR.OL | Equinor ASA | $97.9B | 99 | Strong Buy |
| SU.TO | Suncor Energy Inc. | $80.2B | 95 | Strong Buy |
| SHEL1N.MX | Shell plc | $214.7B | 97 | Strong Buy |
| TTE.PA | TotalEnergies SE | $191.4B | 92 | Strong Buy |
| PKN.WA | Orlen S.A. | $46.2B | 96 | Strong Buy |
| BP.L | BP p.l.c. | $107.6B | 78 | Buy |
| ENI.DE | Eni S.p.A. | $76.0B | 82 | Strong Buy |
| CVE.TO | Cenovus Energy Inc. | $60.1B | 86 | Strong Buy |
| REP.MC | Repsol, S.A. | $33.5B | 93 | Strong Buy |
Peer medians: ROE 7.6% · P/E 15.4x · Gross margin 35.8%