Energy -
Oil & Gas Integrated - NYSE - BR
$ 10.575
-1.11 %
$ 69.7 B
Market Cap
9.23
P/E
1. INTRINSIC VALUE
Balance Sheet
Petróleo Brasileiro S.A. - Petrobras
| Current Assets | 21.8 B |
| Cash & Short-Term Investments | 7.53 B |
| Receivables | 5.53 B |
| Other Current Assets | 8.77 B |
| Non-Current Assets | 160 B |
| Long-Term Investments | 1.24 B |
| PP&E | 136 B |
| Other Non-Current Assets | 22.3 B |
| Current Liabilities | 31.5 B |
| Accounts Payable | 6.08 B |
| Short-Term Debt | 11.1 B |
| Other Current Liabilities | 14.3 B |
| Non-Current Liabilities | 90.8 B |
| Long-Term Debt | 49.2 B |
| Other Non-Current Liabilities | 41.6 B |
EFFICIENCY
Earnings Waterfall
Petróleo Brasileiro S.A. - Petrobras
| Revenue | 91.4 B |
| Cost Of Revenue | 45.4 B |
| Gross Profit | 46 B |
| Operating Expenses | 20.3 B |
| Operating Income | 25.7 B |
| Other Expenses | 18.1 B |
| Net Income | 7.6 B |
RATIOS
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Petróleo Brasileiro S.A. - Petrobras
| Net Income | 7.6 B |
| Depreciation & Amortization | 12.5 B |
| Capital Expenditures | -14.6 B |
| Stock-Based Compensation | 0 |
| Change in Working Capital | -3.67 B |
| Others | 11.8 B |
| Free Cash Flow | 23.3 B |
Wall Street Analysts Price Targets
Petróleo Brasileiro S.A. - Petrobras
PBR-A has no price targets from Wall Street.
4. DIVIDEND
ANALYSIS
7.43%
DIVIDEND YIELD
0.249 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 approves tender to restart fertilizer plants in Brazil's northeast, say sources
The board of Brazilian state-run oil company Petrobras on Thursday approved plans to select a partner to restart operations at its fertilizer plants in northeastern Brazil, according to four sources familiar with the matter.
reuters.com
- 1 week ago
Petrobras & Suncor Energy: For International Diversification, Consider Suncor
Both Petrobras and Suncor Energy align well with Ray Dalio's investing principles, offering geographical diversification and commodity exposure amidst U.S.-China trade tensions. PBR and SU are less sensitive to the U.S.-China trade conflict (than say US or Chinese companies) and could potentially even benefit from U.S.-China tariff conflicts. Both companies have significantly reduced debt, improved their financial strength, and enhanced their capital allocation flexibility in recent years.
seekingalpha.com
- 2 weeks ago
Brazil's Petrobras eyes exploration opportunities in India
Brazil's Petrobras is weighing opportunities from an oil block auction set to take place this year in India, said the state-run oil firm's head of exploration and production, Sylvia dos Anjos, on Thursday.
reuters.com
- 2 weeks ago
Brazil's Petrobras looks at power auction for batteries as possible opportunity
Brazil's Petrobras is looking at an auction that will contract energy from batteries for the country's electric sector "as a possibility" for the company to develop business in the area, an executive at the state-run oil firm said on Tuesday.
reuters.com
- 4 weeks ago
Petrobras: My Top Bet For Positive Returns In A Market-Wide Correction (Rating Upgrade)
PBR stock has been a great stalwart in my portfolio as it has generated a positive return in this challenging corrective environment. Trump tariff threats are tightening forces on global oil markets, which is beneficial for PBR stock. Petrobras' 2025 vision has catalyzed upward revisions in production expectations for the next 4 years, providing a nice volume tailwind at attractive economics.
seekingalpha.com
- 4 weeks ago
Petrobras' Double Digits Dividend Story Remains Compelling Here - Reiterate Buy
Petrobras' ongoing correction has triggered an even richer forward dividend yields, significantly aided by the stable balance sheet health and still rich free cash flow generation. If anything, we expect the stock to further pullback in the near-term, attributed to the potentially intensified tariff/trade war and uncertain macroeconomic environment. At the same time, readers must note that PBR's FQ4 '24 bottom-line headwinds are mostly attributed to non-recurring expenses and the volatile crude oil spot prices.
seekingalpha.com
- 1 month ago
Petrobras: High Dividend Value
Despite a decline in production and adjusted EBITDA in FY 2024, Petrobras remained highly profitable. Given its dividend and excessive safety margin in terms of valuation, Petrobras remains a compelling investment, despite the share price moving only sideways in the last year. Petrobras is set to benefit from potential OPEC+ supply restrictions in FY 2025, which could set positive impulses for petroleum pricing.
seekingalpha.com
- 1 month ago
Deadline of Petrobras deal with vessel adds pressure to Foz do Amazonas request
Brazilian oil firm Petrobras needs to be granted an environmental license to drill in the sensitive Foz do Amazonas region by the end of April or it will run out of time before the contract with a drilling vessel ends in October, according to a document presented by the government.
reuters.com
- 1 month ago
Petrobras to finish analysis of the India's Shapoorji appeal in FPSO bid this week
Brazil's Petrobras should analyze an appeal filed by India's Shapoorji Pallonji Energy in the tender to charter an offshore oil production vessel this week, the state-run oil firm's head of engineering, technology and innovation, Renata Baruzzi, said on Tuesday.
reuters.com
- 1 month ago
Brazil's Petrobras finds hydrocarbons in exploratory well in Campos Basin
Brazilian state-run oil firm Petrobras said on Monday it found hydrocarbons in a exploratory well in the Norte de Brava bloc, located in the pre-salt layer of the Campos Basin.
reuters.com
- 1 month ago
Petrobras' animal center in Oiapoque to be ready for inspection in April
A veterinary center run by Brazil's Petrobras in the Amazon region designed to assist animals in the event of an oil spill should be ready for inspection by environmental agency Ibama in April, documents seen by Reuters showed on Monday.
reuters.com
- 1 month ago
CERAWEEK Brazil's Petrobras in talks with US LNG suppliers for long-term deal, executive says
Brazil's state-run oil firm Petrobras is in talks with U.S. liquefied natural gas (LNG) suppliers for a long-term import deal, a Petrobras executive said.
reuters.com
- 1 month ago
8. Profile
Summary
Petróleo Brasileiro S.A. - Petrobras PBR-A
COUNTRY
BR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 69.7 B
Dividend Yield
7.43%
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. Fernando Sabbi Melgarejo
Chief Financial & Investor Relations Officer
Mr. Hélio Siqueira Júnior
Acting General Counsel
Mr. Bruno Motta
Executive Manager of Communication & Brands
Mr. William Franca da Silva
Chief Industrial Processes & Products Officer and Member of Executive Board
Ms. Renata Baruzzi
Chief Engineering, Technology, & Innovation Officer
Ms. Magda Maria de Regina Chambriard
Chief Executive Officer & Non-Independent Director
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. Clarice Coppetti
Interim President, Chief Corporate Affairs Officer & Member of Executive Board
Mr. Mauricio Tiomno Tolmasquim
Chief Energy Transition & Sustainability Officer and Member of Executive Board