PBR-A - Intrinsic Value and Financial Analysis - Petróleo Brasileiro S.A. - Petrobras

Petróleo Brasileiro S.A. - Petrobras PBR-A

Energy - Oil & Gas Integrated - NYSE - BR

Watchlist

$ 11.795

0.127 %

$ 78.7 B

Market Cap

10.17

P/E

1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one PBR-A stock under the worst case scenario is HIDDEN Compared to the current market price of 11.8 USD, Petróleo Brasileiro S.A. - Petrobras is HIDDEN

PBR-A Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one PBR-A stock under the base case scenario is HIDDEN Compared to the current market price of 11.8 USD, Petróleo Brasileiro S.A. - Petrobras is HIDDEN

PBR-A Intrinsic Value
HIDDEN

SHOW

This DCF valuation model was last updated on Mar, 13, 2025.

The intrinsic value of one PBR-A stock under the best case scenario is HIDDEN Compared to the current market price of 11.8 USD, Petróleo Brasileiro S.A. - Petrobras is HIDDEN

PBR-A Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart PBR-A

FINANCIALS

Annual
Quarterly

39.3 B OPERATING INCOME

43.2 B OPERATING CASH FLOW

-7.96 B INVESTING CASH FLOW

-30.7 B FINANCING CASH FLOW

11.3 B OPERATING CASH FLOW

-4.74 B INVESTING CASH FLOW

-5.9 B FINANCING CASH FLOW

Balance Sheet Petróleo Brasileiro S.A. - Petrobras

217 B ASSETS
138 B LIABILITIES

Current Assets	32.4 B
Cash & Short-Term Investments	15.5 B
Receivables	7.29 B
Other Current Assets	9.61 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	102 B
Cost Of Revenue	48.4 B
Gross Profit	54 B
Operating Expenses	14.7 B
Operating Income	39.3 B
Other Expenses	13.6 B
Net Income	25.7 B

RATIOS

38.35% OPERATING MARGIN

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	2.63 B
Free Cash Flow	31.1 B

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Petróleo Brasileiro S.A. - Petrobras

PBR-A has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.00% DIVIDEND YIELD

0.422 USD DIVIDEND PER SHARE

5. COMPETITION

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.

176 USD

PBR

Undervalued 1286.16%

Equinor ASA, an energy company, engages in the exploration, production, transportation, refining, and marketing of petroleum and petroleum-derived products, and other forms of energy in Norway and internationally.

64.4 USD

EQNR

Undervalued 170.95%

Eni S.p.A. engages in the exploration, development, and production of crude oil and natural gas. It operates through Exploration & Production; Global Gas & LNG Portfolio; Refining & Marketing and Chemicals; Plenitude and Power; and Corporate and Other activities segments.

346 USD

Undervalued 1070.38%

YPF Sociedad Anónima, an energy company, engages in the oil and gas upstream and downstream activities in Argentina. The company's upstream operations include the exploration, development, and production of crude oil, natural gas, and NGLs. Its downstream operations include the refining, marketing, transportation, and distribution of oil, petroleum products, petroleum derivatives, petrochemicals, LPG, and bio-fuels, as well as in gas separation, natural gas distribution operations, and power generation.

496 USD

YPF

Undervalued 1367.85%

Ecopetrol S.A. operates as an integrated energy company. The company operates through four segments: Exploration and Production; Transport and Logistics; Refining, Petrochemical and Biofuels; and Electric Power Transmission and Toll Roads Concessions.

-801 K USD

Overvalued 8213998.68%

BP p.l.c. provides carbon products and services. The company operates through Gas & Low Carbon Energy, Oil Production & Operations, and Customers & Products segments.

88 USD

Undervalued 173.10%

Shell plc operates as an energy and petrochemical company Europe, Asia, Oceania, Africa, the United States, and Rest of the Americas.

215 USD

SHEL

Undervalued 217.97%

TotalEnergies SE operates as an integrated oil and gas company worldwide. The company operates through four segments: Integrated Gas, Renewables & Power; Exploration & Production; Refining & Chemicals; and Marketing & Services.

202 USD

TTE

Undervalued 227.45%

National Fuel Gas Company operates as a diversified energy company. It operates through four segments: Exploration and Production, Pipeline and Storage, Gathering, and Utility.

113 USD

NFG

Undervalued 51.96%

Transportadora de Gas del Sur S.A. engages in transportation of natural gas, production, and commercialization of natural gas liquids in Argentina.

68.4 K USD

TGS

Undervalued 264558.07%

Suncor Energy Inc. operates as an integrated energy company. The company primarily focuses on developing petroleum resource basins in Canada's Athabasca oil sands; explores, acquires, develops, produces, transports, refines, and markets crude oil in Canada and internationally; markets petroleum and petrochemical products under the Petro-Canada name primarily in Canada.

96.8 USD

Undervalued 173.27%

6. Ownership

Insider Ownership Petróleo Brasileiro S.A. - Petrobras

Summary
Transactions

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

Brazil's Petrobras to pay $283 million to settle U.S. court dispute with EIG Brazilian state-run oil firm Petrobras said on Friday its board approved an agreement to settle a U.S. court dispute with EIG Energy Fund XIV, including a $283 million payment by the Brazilian company. reuters.com - 6 days ago

Petrobras Q4 Earnings: Unpacking The Latest Concerns Petrobras' 4Q24 results were marked by higher CapEx which negatively impacted dividends and raised concerns about its long-term dividend strategy. A leverage ratio increase and a 25% yearly drop in free cash flow signal financial strain amid rising investments. Political and environmental challenges, plus uncertain catalysts, make Petrobras' future outlook more risky. seekingalpha.com - 1 week ago

Shares of Brazil's Petrobras dip after surprise capital spending surge Shares of Brazil's state-run oil firm Petrobras fell 4% on Sao Paulo's B3 exchange as markets opened on Thursday, after analysts were caught by surprise by capital expenditure spending 15% above the firm's guidance for 2024. reuters.com - 2 weeks ago

Petrobras posts fourth quarter net loss of $2.8 billion due to non-recurring events Brazil's Petrobras posted a net loss of 17 billion reais ($2.8 billion) in its fourth quarter due to exchange rate variation on debts between the state-run oil firm and its subsidiaries abroad, it said in a filing on Wednesday. reuters.com - 2 weeks ago

Petrobras considers canceling FPSO tender after high bid, sources say Brazil's state-run oil firm Petrobras is considering canceling a tender to charter a production storage and offloading vessel (FPSO) from India's Shapoorji Pallonji Energy, two sources with knowledge of the matter told Reuters. reuters.com - 2 weeks ago

Brazil's Petrobras, Banco do Brasil contract export credit notes for $1.14 billion Brazilian state-run oil company Petrobras and lender Banco do Brasil have contracted two export credit notes totaling 6.5 billion reais ($1.14 billion), Petrobras said on Thursday. reuters.com - 3 weeks ago

High Rates, High Returns: How Petrobras Thrives Amid Treasury Turmoil High Rates, High Returns: How Petrobras Thrives Amid Treasury Turmoil seekingalpha.com - 3 weeks ago

Brazil's Petrobras to raise diesel output by 120,000 bpd this year, says director Brazilian state-run oil firm Petrobras expects to boost its diesel output by some 120,000 barrels per day (bpd) this year due to the expansion of S-10 diesel production in some of its refineries, the firm's industrial processes head said. reuters.com - 3 weeks ago

Petrobras sees vet center key to Equatorial Margin plans ready by March, sources say Brazilian oil firm Petrobras expects to ready a veterinary center in the Amazon to care for animals in the event of an oil spill by the end of March, two sources told Reuters on Monday. reuters.com - 3 weeks ago

Brazil's Petrobras announces fresh oil discovery in Buzios field Brazilian state-run oil firm Petrobras has confirmed the presence of oil in a well at its offshore Buzios field, the firm said on Friday, without giving details on the size of the discovery. reuters.com - 3 weeks ago

Brazil's Petrobras Can Withstand Lower Oil Prices Amid Trump's Drill Pledge, CEO Says Magda Chambriard, Chief Executive Officer of Brazilian state-controlled oil company Petrobras, says the firm can withstand lower oil prices following US President Donald Trump's vow to boost production for cheaper crude. Petrobras, with established markets in China and India, has a strategic plan that is "resilient" to oil at $65 a barrel, Chambriard said during an interview with Bloomberg's Menaka Doshi in New Delhi. youtube.com - 4 weeks ago

Oil Prices: Petrobras Says It Can Cope With Lower Crude Amid Trump Drill Baby Drill Vow Magda Chambriard, Chief Executive Officer of Brazilian state-controlled oil company Petroleo Brasileiro SA, says the firm can withstand lower oil prices following US President Donald Trump's vow to boost production for cheaper crude. Petrobras, with established markets in China and India, has a strategic plan that is "resilient" to oil at $65 a barrel, Chambriard said during an interview with Bloomberg's Menaka Doshi in New Delhi. youtube.com - 4 weeks ago

8. Profile Summary

Petróleo Brasileiro S.A. - Petrobras PBR-A

COUNTRY BR

INDUSTRY Oil & Gas Integrated

MARKET CAP $ 78.7 B

Dividend Yield 0.00%

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 41778

Officers Mr. Hélio Siqueira Júnior Acting General Counsel Mr. Mauricio Tiomno Tolmasquim Chief Energy Transition & Sustainability Officer and Member of Executive Board Ms. Renata Baruzzi Chief Engineering, Technology, & Innovation Officer Mr. Fernando Sabbi Melgarejo Chief Financial & Investor Relations Officer Mr. Mario Vinicius Claussen Spinelli Chief Governance & Compliance Officer and Member of Executive Board Mr. Claudio Romeo Schlosser Chief Logistics, Commercialization & Markets Officer and Member of Executive Board Ms. Magda Maria de Regina Chambriard Chief Executive Officer & Non-Independent Director Mr. William Franca da Silva Chief Industrial Processes & Products Officer and Member of Executive Board Mr. Bruno Motta Executive Manager of Communication & Brands Ms. Clarice Coppetti Interim President, Chief Corporate Affairs Officer & Member of Executive Board

Price Chart PBR-A

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