Energy -
Oil & Gas Integrated - NYSE - BR
$ 14.1601
-0.421 %
$ 86.8 B
Market Cap
5.53
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 | 27.4 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 | 51.1 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
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 |
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
-8.19%
PBR Average Price Target
Wall Street Target
16.5 USD
16.81%
PBR Highest Price Target
Wall Street Target
20 USD
41.24%
4. DIVIDEND
ANALYSIS
2.91%
DIVIDEND YIELD
0.463 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 (PBR) Rises Yet Lags Behind Market: Some Facts Worth Knowing
In the latest trading session, Petrobras (PBR) closed at $13.81, marking a +0.66% move from the previous day.
zacks.com
- 2 weeks ago
Petrobras Delivers Record-Setting Refinery Output in 2024
PBR has reached record refinery output in 2024, producing 24.4B liters of gasoline and 26.3B liters of diesel, while lowering its 2025 capex to $17 billion.
zacks.com
- 2 weeks ago
Petrobras reports record high refinery output in 2024
Brazil's Petrobras saw output from its refineries hit an all-time high in 2024 with record production of gasoline and S-10 diesel, the state-run oil firm said on Friday.
reuters.com
- 2 weeks ago
Petrobras Nears a Deal to Regain Control of Key Fertilizer Plants
PBR is in talks with Unigel to revive two leased fertilizer plants and resume operations to ease Brazil's dependence on imported fertilizer.
zacks.com
- 2 weeks ago
Petrobras Extends Contract for Vessel Safe Zephyrus Until 2027
PBR provides Prosafe with a $109.7-million contract extension to accommodate the vessel Safe Zephyrus for another 954 days for its deepwater oil projects.
zacks.com
- 2 weeks ago
Is Petroleo Brasileiro (PBR) Stock Undervalued Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
zacks.com
- 3 weeks ago
Petrobras Faces Arbitration Over Failure to Repair Subsea Pipeline
Seacrest Petroleo accuses PBR of breaching pipeline repair agreements, leading to $71M in claims and ICC arbitration.
zacks.com
- 3 weeks ago
Petrobras Partners With PRIO to Strengthen Brazil's Natural Gas Market
PBR partners with PRIO to provide access to the Campos Basin Integrated Gas Flow System and Cabiunas Unit, supporting Brazil's sustainable and competitive natural gas market.
zacks.com
- 3 weeks ago
Petrobras Raises Jet Fuel Prices by 7% in Response to Market Condition
PBR announces a 7% increase in jet fuel prices from January 2025, addressing rising oil costs and market conditions affecting Brazil's aviation industry.
zacks.com
- 4 weeks ago
4 Of 35 Safe-Buy Dividend Power Dogs In January
Four low-priced Dividend Power stocks, Golden Ocean, Invesco Mortgage, ARMOUR Residential, and FutureFuel, offer safer dividends with free cash-flow yields exceeding dividend yields. The Dividend Power strategy focuses on high earnings yield and top dividend yield stocks, creating a resilient portfolio for both downturns and bull markets. Analysts project significant gains for top Dividend Power stocks, with an average net gain of 79.97% on $10k invested in the top ten.
seekingalpha.com
- 1 month ago
Petrobras: Expanding Production At Attractive Breakeven Economics
Petrobras is due to increase upstream production at attractive low-cost economics. The 2025 outlook for oil prices shows little scope for pricing-related upside. So volume growth is likely to be the key fundamental driver for the year ahead. Valuations are at an attractive 27% discount vs. peers from a 1-yr fwd EV/EBITDA perspective.
seekingalpha.com
- 1 month ago
Brazil's Petrobras raises jet fuel prices by around 7% in key markets
Brazilian state-run oil firm Petrobras hiked jet fuel prices for distributors starting on Jan. 1 by around 7% in some key marketing areas, such as Betim, Guarulhos and Duque de Caxias, data on the company's website showed on Thursday.
reuters.com
- 1 month ago
8. Profile
Summary
Petróleo Brasileiro S.A. - Petrobras PBR
COUNTRY
BR
INDUSTRY
Oil & Gas Integrated
MARKET CAP
$ 86.8 B
Dividend Yield
2.91%
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
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. 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
Mr. William Franca da Silva
Chief Industrial Processes & Products Officer and Member of Executive Board
Mr. Hélio Siqueira Júnior
Acting General Counsel
Ms. Renata Baruzzi
Chief Engineering, Technology, & Innovation Officer
Mr. Bruno Motta
Executive Manager of Communication & Brands