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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 13.59

Change

-0.38 (-2.72)%

Market Cap

USD 68.29B

Volume

0.02B

Analyst Target

USD 13.89
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Oil & Gas Integrated

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

N/A

USD 523.99B
SHEL Shell PLC ADR

N/A

USD 222.93B
TTE TotalEnergies SE ADR

N/A

USD 159.88B
PBR-A Petróleo Brasileiro S.A. - Pe..

N/A

USD 92.19B
EQNR Equinor ASA ADR

N/A

USD 69.95B
SU Suncor Energy Inc

N/A

USD 51.45B
IMO Imperial Oil Ltd

N/A

USD 36.62B
YPF YPF Sociedad Anonima

N/A

USD 12.68B
CRGY Crescent Energy Co

N/A

USD 2.46B
E Eni SpA ADR

N/A

N/A

ETFs Containing PBR

BRAZ_old 10.55 % 0.00 %

N/A

N/A
NXF.B:CA 6.89 % 0.69 %

N/A

N/A
FLXB:SW Franklin FTSE Brazil UCIT.. 6.54 % 0.00 %

N/A

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 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 6.40 % 0.00 %

N/A

USD 0.03B
EMCH 5.54 % 0.00 %

N/A

N/A
NDIV Amplify ETF Trust - Ampli.. 3.96 % 0.00 %

N/A

USD 0.01B
BRIC:SW iShares BRIC 50 UCITS ETF.. 2.77 % 0.00 %

N/A

USD 0.11B
BRAZ Global X Funds 0.00 % 0.69 %

N/A

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

N/A

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

N/A

USD 4.09B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

N/A

USD 6.20M
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

N/A

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

N/A

USD 6.13B
GML 0.00 % 0.50 %

N/A

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

N/A

USD 0.03B
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 %

N/A

N/A
PXH Invesco FTSE RAFI Emergin.. 0.00 % 0.48 %

N/A

N/A
ISEM 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
EMEM 0.00 % 0.65 %

N/A

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

N/A

USD 0.17B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.01B
HBRL:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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 %

N/A

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

N/A

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

N/A

N/A
6PSK:XETRA Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

N/A

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

N/A

USD 0.07B
H4ZG:XETRA 0.00 % 0.00 %

N/A

N/A
H4ZW:XETRA 0.00 % 0.00 %

N/A

N/A
IQQ9:XETRA iShares BRIC 50 UCITS 0.00 % 0.00 %

N/A

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

N/A

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

N/A

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

N/A

USD 2.41B
FLXB:XETRA Franklin Libertyshares IC.. 0.00 % 0.00 %

N/A

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 -14.90% 25% F 13% F
Dividend Return 6.00% 93% A 93% A
Total Return -8.90% 19% F 16% F
Trailing 12 Months  
Capital Gain 0.52% 38% F 32% F
Dividend Return 13.99% 93% A 99% N/A
Total Return 14.50% 56% F 67% D+
Trailing 5 Years  
Capital Gain -9.10% 21% F 37% F
Dividend Return 69.96% 100% F 99% N/A
Total Return 60.86% 71% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 13.58% 44% F 76% C+
Dividend Return 34.18% 75% C 90% A-
Total Return 20.60% 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 39.60% 44% F 24% F
Risk Adjusted Return 86.31% 81% B- 94% A
Market Capitalization 68.29B N/A N/A N/A 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 N/A N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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.

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.

Superior Earnings Growth

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

What to not like:
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.