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PETR4.SA
Strong BuyPetróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $109.8B · Avg Vol: $370M/d
98
StockRankGet insider-trade alerts
Q
78
V
72
M
63
P/E (TTM)
4.1x
ROE
30.3%
D/E
0.8x
Dividend %
8.9%
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) | 6.73 | 4.54 | 1.38 | 3.60 | -18.8% | 10.32 | 11.31 | 9.88 | 65.7% |
| Shares | 5.4B | 5.4B | 5.4B | 5.4B | 0.0% | 5.4B | — | — | — |
| 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)+9.2%
SMA 50SMA 200
Close
$8.37
RSI (14)
67.7
52W High
$9.16
From 52W High
0.9%
SCORE BREAKDOWN
Quality
78
ROIC
20.2%90.7
ROE
30.3%92.1
GP/Assets
124.8%97.0
Op. Margin
44.7%86.0
FCF/Assets
9.0%79.3
Piotroski
783.9
Int. Cover
12.6x77.0
D/E Ratio
0.76x30.2
Current Ratio
0.85x20.4
Value
72
P/E (TTM)
4.1x96.5
EV/EBITDA
3.5x87.5
P/FCF
28.1x22.0
P/B
1.1x71.0
P/S
1.0x66.0
Div Yield
8.9%90.9
Momentum
63
52W High %
91%70.8
RS 6M
25%82.0
SMA 50/200
1.06x58.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
-3%20.7
Q Growth
97%62.7
FUNDAMENTALS
Market Cap
$109.8B
P/E (Forward)
4.2x
Gross Margin
50.6%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PETR4.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| PETR4.SA | Petróleo Brasileiro S.A. - Petrobras(you) | $109.8B | 98 | Strong Buy |
| EQNR.OL | Equinor ASA | $97.9B | 97 | Strong Buy |
| SU.TO | Suncor Energy Inc. | $77.4B | 95 | Strong Buy |
| SHEL1N.MX | Shell plc | $214.7B | 97 | Strong Buy |
| PKN.WA | Orlen S.A. | $48.3B | 96 | Strong Buy |
| TTE.L | TotalEnergies SE | $191.0B | 91 | 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 |
| REP.MC | Repsol, S.A. | $34.5B | 94 | Strong Buy |
Peer medians: ROE 8.0% · P/E 15.7x · Gross margin 35.3%