Energy -
Oil & Gas Integrated - NYSE - BR
$ 12.12
0.414 %
$ 80.3 B
Market Cap
4.73
P/E
1. INTRINSIC VALUE
Balance Sheet
Petróleo Brasileiro S.A. - Petrobras
| Current Assets | 32.4 B |
| Cash & Short-Term Investments | 15.5 B |
| Receivables | 7.31 B |
| Other Current Assets | 9.59 B |
| Non-Current Assets | 185 B |
| Long-Term Investments | 3.77 B |
| PP&E | 153 B |
| Other Non-Current Assets | 27.7 B |
| Current Liabilities | 33.9 B |
| Accounts Payable | 4.81 B |
| Short-Term Debt | 11.5 B |
| Other Current Liabilities | 17.5 B |
| Non-Current Liabilities | 104 B |
| Long-Term Debt | 51 B |
| Other Non-Current Liabilities | 53.2 B |
EFFICIENCY
Earnings Waterfall
Petróleo Brasileiro S.A. - Petrobras
| Revenue | 106 B |
| Cost Of Revenue | 49.9 B |
| Gross Profit | 55.6 B |
| Operating Expenses | 8.15 B |
| Operating Income | 47.5 B |
| Other Expenses | 21.8 B |
| Net Income | 25.7 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Petróleo Brasileiro S.A. - Petrobras
| Net Income | 25.7 B |
| Depreciation & Amortization | 13.3 B |
| Capital Expenditures | -12.1 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.76 B |
| Others | -6.86 B |
| Free Cash Flow | 31.1 B |
Wall Street Analysts Price Targets
Petróleo Brasileiro S.A. - Petrobras
PBR-A has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
2.70%
DIVIDEND YIELD
0.227 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Petróleo Brasileiro S.A. - Petrobras
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Petrobras: There's Still Time To Buy This On The Cheap
Petrobras investors are navigating weakened optimism on the stock, notwithstanding its attractive valuations. PBR's revised capital spending plan suggests the focus remains on its core exploration and production activities. Assumptions of lower Brent crude prices through 2025 and higher CapEx could have increased concerns about future dividend increases.
seekingalpha.com
- 2 weeks ago
Petrobras' 5-Year Plan Could Provide Strong Returns
Petrobras, with a $93 billion market cap, plans to spend more than its current value on capital expenditures, indicating strong long-term potential. The company's 5-year guidance plan emphasizes substantial investments while ensuring robust shareholder returns, showcasing its commitment to growth and value creation. Despite its undervaluation, Petrobras presents a compelling investment opportunity due to its strategic spending and promising financial outlook.
seekingalpha.com
- 3 weeks ago
Petrobras: A Gift That Keeps On Giving - Rich Yields Remain Attractive
PBR remains a compelling investment due to its discounted valuations and rich forward dividend yields, outperforming many of its oil/ gas peers. While the moderating Brent oil spot prices and perceived risks tied to the state run status may pose headwinds, the rich dividend yields more than makes up for the risks. If anything, PBR has guided $200B in operating cash flow and substantial shareholder returns through 2029, with it further underscoring its viable dividend investment thesis.
seekingalpha.com
- 3 weeks ago
Petrobras approves $3.4 billion in extra dividends, $111 billion strategic plan
Brazilian state-run oil firm Petrobras approved on Thursday a payout of 20 billion reais ($3.4 billion) in extraordinary dividends to shareholders, and it lowered the minimum cash level required for its $111 billion strategic plan.
reuters.com
- 1 month ago
Brazil's state oil company Petrobras pitches five-year $111 bln business plan
Brazilian state-run oil firm Petrobras announced on Monday that its management proposed to the company's board a $111 billion business plan for 2025-2029, according to a securities filing.
reuters.com
- 1 month ago
Petrobras signs deal to supply natural gas to steel mills in Southern Brazil
Brazilian state-controlled oil giant Petrobras said on Monday it has signed a deal with steelmaker Gerdau and gas distributor Sulgas to supply natural gas to two steel mills in the southern state of Rio Grande do Sul.
reuters.com
- 1 month ago
Petrobras: A High-Yield Investment In A Pricey Market
Petrobras achieved impressive 3Q 2024 results, with $6.9 billion in FCF and a proposed $3 billion USD dividend, highlighting its financial strength. The company is expanding internationally, reducing domestic risks and leveraging expertise, with new stakes in South Africa and increased FPSO production. Petrobras has improved its debt position, issuing a 10-year $1 billion bond at the lowest rate in a decade, freeing up cash for shareholder returns.
seekingalpha.com
- 1 month ago
Brazil's Petrobras sees possibility of extra dividends issuance this year
Brazilian state-run oil firm Petrobras sees as "technically possible" to issue extraordinary dividends by the end of the year if its strategic plan is approved on schedule this month, its Chief Financial Officer said on Friday.
reuters.com
- 1 month ago
Brazil's Petrobras posts 22% increase in third-quarter net profit
Brazilian state-run oil firm Petrobras reported on Thursday some 22% increase in its third-quarter net profit from a year earlier, to 32.6 billion reais ($5.7 billion).
reuters.com
- 1 month ago
Brazil's Petrobras approves $3 billion in dividends
Brazilian state-run oil firm Petrobras said on Thursday its board approved 17.12 billion reais ($3 billion)in dividends, which represent 1.3282 real per share, according to a securities filing.
reuters.com
- 1 month ago
Petrobras' 2025-2029 strategic plan likely to reach $110 bln, sources say
Brazilian state-run oil firm Petrobras' new strategic plan should include some $110 billion earmarked in investments for the 2025-2029 period, two sources familiar with the matter told Reuters, representing an 8% increase from its previous multi-year forecast.
reuters.com
- 1 month ago
Brazil's Petrobras posts 6.5% fall in Q3 total production
Brazilian oil giant Petrobras reported a 6.5% decrease year-on-year in total production in the third quarter, to 2.69 million barrels of oil equivalent per day (boepd), the state-controlled company said on Monday.
reuters.com
- 1 month ago
8. Profile
Summary
Petróleo Brasileiro S.A. - Petrobras PBR-A
COUNTRY
BR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 80.3 B
Dividend Yield
2.70%
Description
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It 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. 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, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, 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; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Contact
Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, 20031-912
https://petrobras.com.br
IPO
Date
Oct. 7, 2003
Employees
46730
Officers
Ms. Magda Maria de Regina Chambriard
Chief Executive Officer & Non-Independent Director
Mr. Mauricio Tiomno Tolmasquim
Chief Energy Transition & Sustainability Officer and Member of Executive Board
Mr. Hélio Siqueira Júnior
Acting General Counsel
Mr. Bruno Motta
Executive Manager of Communication & Brands
Mr. Fernando Sabbi Melgarejo
Chief Financial & Investor Relations Officer
Mr. Claudio Romeo Schlosser
Chief Logistics, Commercialization & Markets Officer and Member of Executive Board
Ms. Renata Baruzzi
Chief Engineering, Technology, & Innovation Officer
Mr. William Franca da Silva
Chief Industrial Processes & Products Officer and Member of Executive Board
Ms. Clarice Coppetti
Interim President, Chief Corporate Affairs Officer & Member of Executive Board
Mr. Mario Vinicius Claussen Spinelli
Chief Governance & Compliance Officer and Member of Executive Board