Energy -
Oil & Gas Integrated - NYSE - BR
$ 11.705
-0.915 %
$ 37.3 B
Market Cap
8.89
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
Wall Street analysts predict an average 1-year price target for PBR of $15.8 , with forecasts ranging from
a
low of
$13 to a high of $20 .
PBR Lowest Price Target
Wall Street Target
13 USD
11.06%
PBR Average Price Target
Wall Street Target
15.8 USD
35.20%
PBR Highest Price Target
Wall Street Target
20 USD
70.87%
4. DIVIDEND
ANALYSIS
3.52%
DIVIDEND YIELD
0.286 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 Signs Major EPCI Contract With Subsea 7 for Buzios 11
PBR signs a R$8.4 billion contract with Subsea 7 for the Buzios 11 Project, focusing on local content and job creation, with offshore work scheduled for October 2027.
zacks.com
- 17 hours ago
Petrobras Prepares Drill Ship Deployment for Oil Exploration in Amapa
PBR is set to deploy a drill ship to Amapa for oil exploration in the Foz do Amazonas Basin amid regulatory hurdles and environmental scrutiny.
zacks.com
- 1 day ago
Petrobras to have drill ship ready for travel to Brazil's Foz do Amazonas by month's end, sources say
Brazilian oil firm Petrobras will have a drill ship ready to make the trip to the northern state of Amapa by the end of the month, three sources close to the matter told Reuters, as the company rushes for a drilling license for the Foz do Amazonas basin.
reuters.com
- 2 days ago
Petrobras' Austerity Leads to Strike by Brazilian Oil Workers
PBR is set to face a two-day strike as oil workers protest against cost-cutting measures and stalled talks on compensation amid falling crude prices.
zacks.com
- 3 days ago
Petrobras Plans Return to Nigeria Amid Upstream Realignment
PBR aims to re-enter Nigeria's oil market, targeting deepwater exploration to support the country's efforts to increase oil production and attract investment.
zacks.com
- 6 days ago
Petrobras Q1: Higher CapEx, Weaker Oil Prices, And Fewer Dividends Ahead
Petrobras' dividend thesis is under pressure due to rising CapEx, weaker Brent prices, and declining free cash flow. Management's aggressive investment strategy, especially in refining and energy transition, raises concerns about efficiency and future returns. Despite a still-strong dividend yield, its sustainability is doubtful given lower oil prices, higher debt, and less room for extraordinary payouts.
seekingalpha.com
- 1 week ago
Brazil oil workers plan strike to protest Petrobras' austerity turn
Brazil's federation of oil workers, known as FUP, announced on Thursday a two-day warning strike at state-run oil company Petrobras "in protest against the stagnation in negotiations with the company," according to a statement.
reuters.com
- 1 week ago
Petrobras: Solid Fundamentals In A Turbulent Political Environment
Petrobras is executing a $111B plan through 2029, focused on offshore pre-salt expansion, industrial growth, and energy transition, while maintaining strong margins and efficient capital allocation. Despite solid profitability and rising production, Petrobras trades at deep discounts: P/E FWD of 4.24x and EV/EBITDA of 3.01x, over 50% below industry averages. Q1 2025 results show resilience: $6B net income (+25% YoY), $10.7B EBITDA, and 2.77MM boed production, led by new FPSOs and discoveries in Brazil and Colombia.
seekingalpha.com
- 1 week ago
Is It Worth Investing in Petrobras (PBR) Based on Wall Street's Bullish Views?
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
zacks.com
- 1 week ago
Petrobras Stock Looks Cheap, But Is That Enough to Hold On?
PBR recently announced a notable pre-salt oil find at the Aram block, but such long-cycle projects may not ease near-term pressures.
zacks.com
- 1 week ago
Petrobras Q1 Earnings Slump on Flat Production, Price Drop
PBR had a net debt of $56,034 million at the end of the first quarter, up from $43,646 million a year ago and $52,240 million as of Dec. 31, 2024.
zacks.com
- 1 week ago
Petroleo Brasileiro S.A. - Petrobras (PBR) Q1 2025 Earnings Conference Call Transcript
Petroleo Brasileiro S.A. - Petrobras (NYSE:PBR ) Q1 2025 Earnings Conference Call May 13, 2025 11:00 AM ET Company Participants Eduardo Molinari - Digital Project Manager Magda Chambriard - CEO Fernando Melgarejo - CFO and IRO Sylvia dos Anjos - Director for Exploration and Production Claudio Schlosser - ED for Logistics, Sales and Markets Renata Baruzzi - ED for Engineering, Technology and Innovation Clarice Coppetti - ED of Corporate Affairs Mauricio Tolmasquim - ED for Energy Transition and Sustainability William France da Silva - ED for Industrial Processes and Products Conference Call Participants Bruno Amorim - Goldman Sachs Caio Ribeiro - Bank of America Rodolfo Angele - JPMorgan Vicente Falanga - Bradesco BBI Bruno Montanari - Morgan Stanley Matheus Enfeldt - UBS Rodrigo Almeida - Santander Bank Gabriel Barra - Citigroup Luiz Carvalho - BTG Pactual Lilyanna Yang - HSBC Regis Cardoso - XP Jorge Gabrich - Scotiabank Eduardo Molinari The links for both languages are available on our investor relations website.
seekingalpha.com
- 1 week ago
8. Profile
Summary
Petróleo Brasileiro S.A. - Petrobras PBR
COUNTRY
BR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 37.3 B
Dividend Yield
3.52%
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
Aug. 10, 2000
Employees
41778
Officers
Ms. Magda Maria de Regina Chambriard
Chief Executive Officer & Non-Independent Director
Mr. Ricardo Wagner de Araujo
Chief Governance & Compliance Officer
Mr. Hélio Siqueira Júnior
Acting General Counsel
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
Ms. Renata Baruzzi
Chief Engineering, Technology, & Innovation Officer
Mr. Fernando Sabbi Melgarejo
Chief Financial & Investor Relations Officer
Mr. Bruno Motta
Executive Manager of Communication & Brands
Mr. William Franca da Silva
Chief Industrial Processes & Products Officer and Member of Executive Board
Mr. Claudio Romeo Schlosser
Chief Logistics, Commercialization & Markets Officer and Member of Executive Board