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

EQUITY | Oil & Gas Integrated | New York Stock Exchange

Last Closing

USD 14.21

Change

-0.56 (-3.79)%

Market Cap

USD 68.29B

Volume

0.02B

Analyst Target

USD 20.12
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: 2020-01-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-0.11 (-0.09%)

USD 481.58B
CVX Chevron Corp

+1.17 (+0.75%)

USD 300.13B
SHEL Shell PLC ADR

-0.11 (-0.15%)

USD 211.27B
TTE TotalEnergies SE ADR

-0.92 (-1.28%)

USD 158.17B
BP BP PLC ADR

-0.45 (-1.17%)

USD 110.66B
PBR-A Petróleo Brasileiro S.A. - Pe..

-0.01 (-0.07%)

USD 94.95B
EQNR Equinor ASA ADR

-0.02 (-0.07%)

USD 78.75B
E Eni SpA ADR

-0.39 (-1.20%)

USD 54.02B
SU Suncor Energy Inc

+0.16 (+0.42%)

USD 46.46B
IMO Imperial Oil Ltd

-0.75 (-1.08%)

USD 36.16B

ETFs Containing PBR

NXF.B:CA 6.89 % 0.69 %

N/A

N/A
FLXB:SW Franklin FTSE Brazil UCIT.. 6.24 % 0.00 %

N/A

N/A
FVUB:LSE Franklin FTSE Brazil UCIT.. 6.10 % 0.00 %

-0.04 (0%)

USD 0.04B
FLXB:LSE Franklin FTSE Brazil UCIT.. 6.10 % 0.00 %

-0.09 (0%)

USD 0.03B
FLXB:XETRA Franklin Libertyshares IC.. 5.94 % 0.00 %

-0.12 (0%)

USD 0.04B
EMCH 5.54 % 0.00 %

N/A

N/A
IDVO Amplify International Enh.. 4.76 % 0.00 %

-0.09 (0%)

USD 0.09B
IQQ9:F iShares II Public Limited.. 3.18 % 0.00 %

+0.17 (+0%)

USD 0.11B
IQQ9:XETRA iShares BRIC 50 UCITS 3.18 % 0.00 %

+0.21 (+0%)

USD 0.11B
BRIC:SW iShares BRIC 50 UCITS ETF.. 3.18 % 0.00 %

-0.34 (0%)

USD 0.11B
BRAZ Global X Funds 0.00 % 0.69 %

-0.07 (0%)

USD 3.50M
DEM WisdomTree Emerging Marke.. 0.00 % 0.63 %

+0.12 (+0%)

USD 2.83B
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

-0.06 (0%)

USD 5.28B
FBZ First Trust Brazil AlphaD.. 0.00 % 0.80 %

-0.05 (0%)

USD 6.61M
FEM First Trust Emerging Mark.. 0.00 % 0.80 %

+0.01 (+0%)

USD 0.43B
FLN First Trust Latin America.. 0.00 % 0.80 %

-0.07 (0%)

USD 0.07B
FNDE Schwab Fundamental Emergi.. 0.00 % 0.39 %

+0.13 (+0%)

USD 5.53B
FTRI First Trust Indxx Global .. 0.00 % 0.70 %

+0.07 (+0%)

USD 0.19B
GML 0.00 % 0.50 %

N/A

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

N/A

USD 0.14B
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 %

-0.06 (0%)

USD 1.73B
NXF:CA First Asset Energy Giants.. 0.00 % 0.72 %

-0.02 (0%)

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

+0.09 (+0%)

USD 1.21B
ISEM 0.00 % 0.00 %

N/A

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

-0.01 (0%)

USD 0.07B
NXF-B:CA CI Energy Giants Covered .. 0.00 % 0.00 %

-0.05 (0%)

CAD 0.02B
BRIC:LSE iShares BRIC 50 UCITS ETF.. 0.00 % 0.00 %

+17.50 (+0%)

USD 0.10B
EMEM 0.00 % 0.65 %

N/A

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

-0.02 (0%)

USD 0.15B
DLTM:LSE iShares II Public Limited.. 0.00 % 0.00 %

-0.03 (0%)

USD 0.37B
FEM:LSE First Trust Emerging Mark.. 0.00 % 0.00 %

+3.50 (+0%)

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

+0.08 (+0%)

USD 0.01B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.00 %

-5.00 (0%)

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

-8.13 (0%)

USD 0.34B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.06 (0%)

USD 0.76M
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.00 %

-2.25 (0%)

USD 0.39B
PSRM:LSE Invesco FTSE RAFI Emergin.. 0.00 % 0.00 %

+2.63 (+0%)

USD 0.03B
HMLA:LSE HSBC ETFs Public Limited .. 0.00 % 0.00 %

-10.25 (0%)

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

-0.11 (0%)

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

-0.18 (0%)

USD 0.25M
XMBR:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.00 %

-14.50 (0%)

USD 0.08B
HBZ:PA HSBC ETFs Public Limited .. 0.00 % 0.00 %

-0.20 (0%)

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

-0.03 (0%)

USD 0.04B
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 %

+0.08 (+0%)

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

-0.23 (0%)

USD 0.04B
IQQB:F iShares Public Limited Co.. 0.00 % 0.00 %

-0.28 (0%)

USD 0.33B
IUSC:F iShares II Public Limited.. 0.00 % 0.00 %

-0.09 (0%)

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

-0.28 (0%)

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

+0.04 (+0%)

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

-0.25 (0%)

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

-0.03 (0%)

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

-0.17 (0%)

USD 0.04B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.00 %

-0.10 (0%)

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

-0.10 (0%)

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

+2.20 (+0%)

USD 2.41B
DSTX ETF Series Solutions 0.00 % 0.00 %

-0.09 (0%)

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

-0.02 (0%)

CAD 0.10B

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 -10.85% 32% F 9% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.85% 32% F 9% A-
Trailing 12 Months  
Capital Gain -10.18% 48% F 20% F
Dividend Return 1.45% 16% F 28% F
Total Return -8.72% 43% F 19% F
Trailing 5 Years  
Capital Gain 90.74% 100% F 88% B+
Dividend Return 4.88% 25% F 16% F
Total Return 95.62% 100% F 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 34.65% 95% A 97% N/A
Dividend Return 35.11% 95% A 96% N/A
Total Return 0.46% 19% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 54.83% 14% F 6% D-
Risk Adjusted Return 64.04% 95% A 66% D+
Market Capitalization 68.29B 68% D+ 97% 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 21.23 10% 36%
Price/Book Ratio 1.24 41% 60%
Price / Cash Flow Ratio 3.80 52% 72%
Price/Free Cash Flow Ratio -17.94 90% 89%
Management Effectiveness  
Return on Equity 8.87% 64% 53%
Return on Invested Capital 7.88% 77% 60%
Return on Assets 4.91% 82% 74%
Debt to Equity Ratio 112.53% 14% 32%

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.

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.

Positive cash flow

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

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

Negative free cash flow

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

Low Earnings Growth

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

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.