Energy -
Oil & Gas Integrated - NYSE - BR
$ 13.04
0.695 %
$ 81.1 B
Market Cap
5.09
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 | 7.29 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 | 106 B |
| Cost Of Revenue | 49.9 B |
| Gross Profit | 55.6 B |
| Operating Expenses | 54 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
Wall Street analysts predict an average 1-year price target for PBR of $16.5 , with forecasts ranging from
a
low of
$13 to a high of $20 .
PBR Lowest Price Target
Wall Street Target
13 USD
-0.31%
PBR Average Price Target
Wall Street Target
16.5 USD
26.84%
PBR Highest Price Target
Wall Street Target
20 USD
53.37%
4. DIVIDEND
ANALYSIS
2.70%
DIVIDEND YIELD
0.23 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 to Transfer Minority Stake in Sergipe's Tartaruga Field
As a non-operated asset, PBR's decision to divest its stake in the Tartaruga field does not affect the company's existing operations in Sergipe.
zacks.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
Of 36 Dividend Power Dogs, 11 Are Buyable In November
Eleven of the 35 Dividend Power Dogs are recommended for their "safer" dividends, with free cash-flow yields exceeding dividend yields, making them ideal buys. The Dividend Power strategy focuses on high earnings yield and high dividend yield, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for the top ten DiviPower stocks by November 2025, with potential net gains ranging from 55.4% to 108.51%.
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-Yara Partner to Revive Fertilizer Production in Brazil
PBR and Yara International join forces for domestic production of fertilizer ARLA 32, reducing dependency on imports.
zacks.com
- 3 weeks ago
Petrobras Plans Bold Return to Ethanol With Strategic Partnerships
PBR, in talks with Raizen, BP and Inpasa, plans to invest $2.2 billion in ethanol distilleries as part of its strategic plan for a 2025-2029 biofuels comeback.
zacks.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
Petrobras Q3 Earnings Beat Despite a Decline in Production
As of Sept. 30, 2024, PBR has recorded a net debt of $44,251 million.
zacks.com
- 1 month ago
Petrobras Proposes $111 Billion Business Plan for 2025-2029
PBR's new business plan outlines $111 billion in investments, including $45 billion in regular dividends and boosting production for 2025-2029.
zacks.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
PBR's Boaventura UPGN Starts First Phase of Commercial Operations
Petrobras' new natural gas processing unit at the Boaventura energy complex is aimed at improving gas flows from Brazil's presalt fields in the Santos Basin.
zacks.com
- 1 month ago
8. Profile
Summary
Petróleo Brasileiro S.A. - Petrobras PBR
COUNTRY
BR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 81.1 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
Aug. 10, 2000
Employees
46730
Officers
Ms. Clarice Coppetti
Interim President, Chief Corporate Affairs Officer & Member of Executive Board
Mr. Fernando Sabbi Melgarejo
Chief Financial & Investor Relations Officer
Mr. Hélio Siqueira Júnior
Acting General Counsel
Mr. Mauricio Tiomno Tolmasquim
Chief Energy Transition & Sustainability Officer and Member of Executive Board
Mr. Bruno Motta
Executive Manager of Communication & Brands
Ms. Renata Baruzzi
Chief Engineering, Technology, & Innovation 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
Mr. William Franca da Silva
Chief Industrial Processes & Products Officer and Member of Executive Board
Ms. Magda Maria de Regina Chambriard
Chief Executive Officer & Non-Independent Director