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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 12.06

Change

+0.11 (+0.92)%

Market Cap

USD 79.49B

Volume

0.99M

Analyst Target

USD 13.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and exports of crude oil; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; renewable energy businesses; low carbon services; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap
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USD 465.31B
SHEL Shell PLC ADR

+0.28 (+0.46%)

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TTE TotalEnergies SE ADR

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EQNR Equinor ASA ADR

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SU Suncor Energy Inc

+0.15 (+0.43%)

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IMO Imperial Oil Ltd

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USD 32.31B
YPF YPF Sociedad Anonima

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CRGY Crescent Energy Co

+0.36 (+2.66%)

USD 3.59B
NFG National Fuel Gas Company

+0.70 (+1.16%)

N/A
E Eni SpA ADR

+0.15 (+0.57%)

N/A

ETFs Containing PBR-A

FVUB:LSE Franklin FTSE Brazil UCIT.. 9.41 % 0.00 %

N/A

USD 0.03B
FLXB:LSE Franklin FTSE Brazil UCIT.. 9.37 % 0.00 %

+0.14 (+0.00%)

N/A
EMVL:LSE iShares Edge MSCI EM Valu.. 2.36 % 0.00 %

+0.44 (+0.00%)

USD 0.32B
5MVL:F iShares Edge MSCI EM Valu.. 2.34 % 0.00 %

N/A

N/A
5MVL:XETRA iShares Edge MSCI EM Valu.. 2.16 % 0.00 %

N/A

USD 0.20B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.13 (+0.00%)

N/A
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.26 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Integrated) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.07% 24% F 12% F
Dividend Return 6.00% 73% C 76% C+
Total Return -15.07% 29% F 14% F
Trailing 12 Months  
Capital Gain -22.14% 18% F 11% F
Dividend Return 5.92% 73% C 73% C
Total Return -16.22% 24% F 13% F
Trailing 5 Years  
Capital Gain -20.87% 21% F 26% F
Dividend Return 82.41% 92% A 99% N/A
Total Return 61.54% 64% D 74% C
Average Annual (5 Year Horizon)  
Capital Gain 40.07% 76% C+ 91% A-
Dividend Return 56.32% 94% A 94% A
Total Return 16.25% 93% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 939.99% 6% D- 2% F
Risk Adjusted Return 5.99% 12% F 24% F
Market Capitalization 79.49B 67% D+ 97% 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 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 book value

The stock is trading low compared to its peers on a price to book value 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.