Update shared on03 Oct 2025
Fair value Decreased 1.36%Analysts have slightly lowered their price target for Petróleo Brasileiro, Petrobras, adjusting it from $41.21 to $40.65 as revised revenue growth expectations offset improvements in profit margin and valuation metrics.
What's in the News
- Petrobras has completed the acquisition of a 27.5% stake in Block 4, São Tomé and Príncipe, Africa. The company is now part of a consortium with Shell, Galp, and ANP-STP (Key Developments).
- The Board of Directors has approved the payment of BRL 8.66 billion in interim dividends and interest on equity for the 2025 fiscal year. Payments are scheduled for November and December (Key Developments).
- The company reported total commercial production of 2,546 Mboed for the second quarter of 2025, up from 2,356 Mboed the previous year. Production for the first half reached 2,481 Mboed, compared to 2,392 Mboed the previous year (Key Developments).
- Petrobras is considering divesting its onshore operations in the northeastern Bahia state due to higher costs compared to more productive pre-salt wells (Key Developments).
- A Board Meeting is scheduled for August 21, 2025, to appoint a new Chairman (Key Developments).
Valuation Changes
- The consensus analyst price target has decreased slightly from $41.21 to $40.65.
- The discount rate has edged down from 19.98% to 19.56%.
- Revenue growth expectations have increased sharply from 0.25% to 1.70%.
- Net profit margin has improved marginally, rising from 19.90% to 20.11%.
- The future P/E ratio has dropped significantly from 65.5x to 11.4x.
Disclaimer
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