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

COMMON STOCK | Oil & Gas Integrated |

Last Closing

USD 14.66

Change

+0.15 (+1.03)%

Market Cap

USD 94.95B

Volume

3.35M

Analyst Target

USD 13.97
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Oil & Gas Integrated

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

-3.37 (-2.78%)

USD 481.58B
CVX Chevron Corp

+0.61 (+0.37%)

USD 300.13B
SHEL Shell PLC ADR

N/A

USD 230.80B
TTE TotalEnergies SE ADR

+0.81 (+1.10%)

USD 167.06B
BP BP PLC ADR

-0.15 (-0.38%)

USD 110.24B
PBR Petroleo Brasileiro Petrobras ..

N/A

USD 106.31B
EQNR Equinor ASA ADR

-0.16 (-0.57%)

USD 78.75B
E Eni SpA ADR

+0.01 (+0.03%)

USD 54.02B
SU Suncor Energy Inc

-0.03 (-0.08%)

USD 49.60B
CVE Cenovus Energy Inc

+0.18 (+0.85%)

USD 38.92B

ETFs Containing PBR-A

FVUB:LSE Franklin FTSE Brazil UCIT.. 9.21 % 0.00 %

+0.54 (+0.00%)

USD 0.04B
FLXB:LSE Franklin FTSE Brazil UCIT.. 9.21 % 0.00 %

N/A

USD 0.03B
EMVL:LSE iShares Edge MSCI EM Valu.. 2.27 % 0.00 %

+0.48 (+0.00%)

USD 0.20B
ECOW Pacer Emerging Markets Ca.. 2.10 % 0.00 %

+0.25 (+0.00%)

USD 0.09B
ILF iShares Latin America 40 .. 0.00 % 0.48 %

+0.51 (+0.00%)

USD 1.73B
DBRC:LSE iShares BRIC 50 UCITS 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.10B
5MVL:XETRA iShares Edge MSCI EM Valu.. 0.00 % 0.00 %

+0.63 (+0.00%)

USD 0.20B

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 -4.06% 31% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.06% 31% F 17% F
Trailing 12 Months  
Capital Gain 56.79% 94% A 92% A
Dividend Return 18.94% 93% A 99% N/A
Total Return 75.74% 94% A 95% A
Trailing 5 Years  
Capital Gain 2.52% 46% F 47% F
Dividend Return 48.62% 92% A 97% N/A
Total Return 51.14% 69% C- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 30.91% 81% B- 91% A-
Dividend Return 45.48% 94% A 94% A
Total Return 14.57% 93% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 940.56% 6% D- 2% F
Risk Adjusted Return 4.84% 6% D- 32% F
Market Capitalization 94.95B 63% D 98% 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.

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.