PBR:NYE-Petroleo Brasileiro S.A.- Petrobras (USD)

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 15.56

Change

-1.13 (-6.77)%

Market Cap

USD 68.29B

Volume

0.07B

Analyst Target

USD 13.89
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Petroleo Brasileiro SA Petrobras operates as an integrated oil & gas company in Brazil. It has seven business segments :Exploration & Production, Refining, Transportation & Marketing, Distribution; Gas & energi; Biofuel; & International.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Oil & Gas Integrated

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TTE TotalEnergies SE ADR

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BP BP PLC ADR

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USD 104.30B
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.11 (+0.75%)

USD 94.55B
EQNR Equinor ASA ADR

+0.65 (+2.28%)

USD 83.86B
E Eni SpA ADR

+0.39 (+1.25%)

USD 52.19B
SU Suncor Energy Inc

+0.95 (+2.38%)

USD 51.78B
CVE Cenovus Energy Inc

+0.23 (+1.12%)

USD 37.88B

ETFs Containing PBR

FLXB:SW Franklin FTSE Brazil UCIT.. 6.97 % 0.00 %

-0.83 (-0.78%)

N/A
FLXB:F Franklin Libertyshares IC.. 6.97 % 0.00 %

-0.16 (-0.78%)

USD 0.04B
NXF.B:CA 6.89 % 0.69 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 6.25 % 0.00 %

-0.29 (-0.78%)

USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 6.25 % 0.00 %

-0.36 (-0.78%)

USD 0.03B
EMCH 5.54 % 0.00 %

N/A

N/A
NDIV Amplify ETF Trust - Ampli.. 4.71 % 0.00 %

+0.42 (+-0.78%)

USD 0.01B
BRIC:SW iShares BRIC 50 UCITS ETF.. 3.22 % 0.00 %

N/A

USD 0.12B
IDVO Amplify International Enh.. 3.04 % 0.00 %

+0.12 (+-0.78%)

USD 0.10B
NSI National Security Emergin.. 1.87 % 0.00 %

-0.21 (-0.78%)

USD 6.63M
BRAZ Global X Brazil Active ET.. 0.00 % 0.69 %

-0.44 (-0.78%)

USD 3.49M
DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

-0.26 (-0.78%)

USD 2.97B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.43 (-0.78%)

USD 4.78B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.17 (-0.78%)

USD 6.28M
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

-0.25 (-0.78%)

USD 0.46B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

-0.32 (-0.78%)

USD 6.02B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.16 (+-0.78%)

USD 0.19B
GML 0.00 % 0.50 %

N/A

N/A
GMM Global Mofy Metaverse Lim.. 0.00 % 0.59 %

+0.08 (+-0.78%)

USD 0.04B
GURI 0.00 % 0.75 %

N/A

N/A
HAJ:CA 0.00 % 0.95 %

N/A

N/A
ILF iShares Latin America 40 .. 0.00 % 0.48 %

-0.12 (-0.78%)

USD 1.61B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

-0.21 (-0.78%)

USD 1.33B
ISEM 0.00 % 0.00 %

N/A

N/A
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.21 (-0.78%)

USD 0.06B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

-33.00 (-0.78%)

USD 0.11B
EMEM 0.00 % 0.65 %

N/A

N/A
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

-0.24 (-0.78%)

USD 0.16B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.19 (-0.78%)

USD 0.35B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-23.00 (-0.78%)

USD 0.02B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.37 (-0.78%)

USD 0.02B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.02B
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-32.50 (-0.78%)

USD 0.32B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.29 (-0.78%)

USD 0.32B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-7.75 (-0.78%)

USD 0.35B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

-7.63 (-0.78%)

USD 0.04B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.03B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.00 %

N/A

USD 0.03B
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-0.77 (-0.78%)

USD 0.07B
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

-59.00 (-0.78%)

USD 0.07B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.00 %

N/A

USD 0.03B
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

USD 0.08B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

N/A

USD 0.02B
H4ZW:F HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.04B
IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

-0.40 (-0.78%)

USD 0.12B
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.19 (-0.78%)

USD 0.32B
IUSC:F iShares II Public Limited.. 0.00 % 0.00 %

-0.16 (-0.78%)

USD 0.39B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.51 (-0.78%)

USD 3.05B
6PSK:XETRA Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

-0.15 (-0.78%)

USD 0.03B
DBX6:XETRA Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-0.73 (-0.78%)

USD 0.07B
H4ZG:XETRA HSBC ETFs Public Limited .. 0.00 % 0.00 %

N/A

USD 0.02B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.00 %

N/A

USD 0.04B
IQQ9:XETRA iShares BRIC 50 UCITS 0.00 % 0.00 %

-0.42 (-0.78%)

USD 0.11B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.34 (-0.78%)

USD 0.34B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-0.18 (-0.78%)

USD 0.39B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

-0.90 (-0.78%)

USD 2.41B
DSTX ETF Series Solutions 0.00 % 0.00 %

+0.04 (+-0.78%)

USD 0.04B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

-0.36 (-0.78%)

USD 0.04B
CIEM:CA CI Emerging Markets Alpha.. 0.00 % 0.00 %

N/A

CAD 0.12B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.57% 29% F 23% F
Dividend Return 3.44% 87% B+ 89% A-
Total Return 0.87% 29% F 31% F
Trailing 12 Months  
Capital Gain 32.43% 71% C- 82% B
Dividend Return 15.86% 87% B+ 99% N/A
Total Return 48.29% 71% C- 89% A-
Trailing 5 Years  
Capital Gain 15.60% 36% F 52% F
Dividend Return 75.04% 100% F 99% N/A
Total Return 90.65% 93% A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 10.25% 44% F 70% C-
Dividend Return 30.15% 75% C 89% A-
Total Return 19.90% 100% F 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 43.46% 38% F 23% F
Risk Adjusted Return 69.37% 75% C 89% A-
Market Capitalization 68.29B 76% C+ 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas Integrated) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 4.69 88% 93%
Price/Book Ratio 1.35 71% 57%
Price / Cash Flow Ratio 2.67 76% 73%
Price/Free Cash Flow Ratio 0.56 82% 75%
Management Effectiveness  
Return on Equity 33.52% 94% 93%
Return on Invested Capital 13.95% 76% 77%
Return on Assets 12.57% 82% 95%
Debt to Equity Ratio 151.69% 6% 22%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector