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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 15.19

Change

+0.05 (+0.33)%

Market Cap

USD 68.29B

Volume

0.01B

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: 2024-07-11 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
XOM Exxon Mobil Corp

-0.07 (-0.06%)

USD 526.33B
SHEL Shell PLC ADR

-1.26 (-1.73%)

USD 221.69B
TTE TotalEnergies SE ADR

-0.37 (-0.55%)

USD 154.18B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.36 (-2.80%)

USD 91.82B
EQNR Equinor ASA ADR

-0.21 (-0.80%)

USD 72.26B
SU Suncor Energy Inc

-1.80 (-4.67%)

USD 49.35B
IMO Imperial Oil Ltd

-1.08 (-1.56%)

USD 37.57B
YPF YPF Sociedad Anonima

-1.23 (-6.35%)

USD 10.56B
E Eni SpA ADR

-0.44 (-1.40%)

N/A
NFG National Fuel Gas Company

-0.24 (-0.41%)

N/A

ETFs Containing PBR

BRAZ_old 10.55 % 0.00 %

N/A

N/A
BRAZ Global X Brazil Active ET.. 9.72 % 0.69 %

-0.17 (0%)

USD 3.49M
NXF.B:CA 6.89 % 0.69 %

N/A

N/A
NXF-B:CA CI Energy Giants Covered .. 6.70 % 0.00 %

-0.39 (0%)

CAD 0.02B
FLXB:XETRA Franklin Libertyshares IC.. 6.54 % 0.00 %

-0.81 (0%)

USD 0.04B
FLXB:SW Franklin FTSE Brazil UCIT.. 6.54 % 0.00 %

-0.43 (0%)

N/A
FLXB:F Franklin Libertyshares IC.. 6.54 % 0.00 %

N/A

N/A
FLXB:LSE Franklin FTSE Brazil UCIT.. 6.53 % 0.00 %

-0.60 (0%)

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 6.46 % 0.00 %

-0.53 (0%)

USD 0.03B
EMCH 5.54 % 0.00 %

N/A

N/A
NDIV Amplify ETF Trust - Ampli.. 4.00 % 0.00 %

-0.89 (0%)

USD 0.01B
IQQ9:XETRA iShares BRIC 50 UCITS 2.82 % 0.00 %

-0.50 (0%)

USD 0.11B
BRIC:SW iShares BRIC 50 UCITS ETF.. 2.82 % 0.00 %

N/A

USD 0.11B
DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

-0.57 (0%)

N/A
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.19 (0%)

USD 4.20B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.08 (0%)

USD 5.82M
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

-0.34 (0%)

USD 0.43B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

-0.33 (0%)

USD 5.98B
GML 0.00 % 0.50 %

N/A

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

+0.01 (+0%)

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 %

-0.44 (0%)

N/A
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.16 (0%)

CAD 0.15B
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

-0.21 (0%)

N/A
ISEM 0.00 % 0.00 %

N/A

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

-0.26 (0%)

USD 0.05B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

-33.00 (0%)

N/A
EMEM 0.00 % 0.65 %

N/A

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

-0.15 (0%)

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

-0.45 (0%)

N/A
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

-73.00 (0%)

USD 0.01B
FEMU:LSE First Trust Global Funds .. 0.00 % 0.00 %

-0.85 (0%)

USD 0.01B
HBRL:LSE 0.00 % 0.00 %

N/A

N/A
IBZL:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-55.63 (0%)

N/A
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.61 (0%)

N/A
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-37.75 (0%)

N/A
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

-16.63 (0%)

USD 0.04B
HMLA:LSE 0.00 % 0.00 %

N/A

N/A
HMLD:LSE 0.00 % 0.00 %

N/A

N/A
XMBD:LSE Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

-1.07 (0%)

N/A
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

-95.00 (0%)

N/A
HBZ:PA 0.00 % 0.00 %

N/A

N/A
HMLA:PA 0.00 % 0.00 %

N/A

N/A
DBX6:F Xtrackers - MSCI Brazil U.. 0.00 % 0.00 %

N/A

N/A
H4ZG:F 0.00 % 0.00 %

N/A

N/A
H4ZW:F 0.00 % 0.00 %

N/A

N/A
IQQ9:F iShares II Public Limited.. 0.00 % 0.00 %

-0.39 (0%)

N/A
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.34 (0%)

N/A
IUSC:F iShares II Public Limited.. 0.00 % 0.00 %

N/A

N/A
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.83 (0%)

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

-0.27 (0%)

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

-1.44 (0%)

USD 0.07B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZW:XETRA 0.00 % 0.00 %

N/A

N/A
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.82 (0%)

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

-0.56 (0%)

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

-9.80 (0%)

USD 2.41B
CIEM:CA CI Emerging Markets Alpha.. 0.00 % 0.00 %

-0.28 (0%)

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 -4.88% 29% F 21% F
Dividend Return 6.00% 87% B+ 95% A
Total Return 1.11% 24% F 30% F
Trailing 12 Months  
Capital Gain 9.91% 53% F 64% D
Dividend Return 13.68% 87% B+ 98% N/A
Total Return 23.60% 65% D 80% B-
Trailing 5 Years  
Capital Gain -9.74% 21% F 36% F
Dividend Return 62.15% 100% F 99% N/A
Total Return 52.40% 71% C- 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.62% 44% F 75% C
Dividend Return 33.00% 75% C 90% A-
Total Return 20.38% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 40.90% 38% F 23% F
Risk Adjusted Return 80.67% 81% B- 93% A
Market Capitalization 68.29B 71% 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 4.21 94% 93%
Price/Book Ratio 1.35 65% 57%
Price / Cash Flow Ratio 2.26 76% 74%
Price/Free Cash Flow Ratio 0.56 82% 76%
Management Effectiveness  
Return on Equity 27.21% 94% 89%
Return on Invested Capital 13.95% 76% 77%
Return on Assets 11.58% 88% 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.

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.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

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

Low Dividend Growth

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