How does PETR3's PE Ratio compare to its peers?

PETR3 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the peer average (21.8x).

How does PETR3's PE Ratio compare vs other companies in the Global Oil and Gas Industry?

PETR3 is good value based on its Price-To-Earnings Ratio (5.6x) compared to the Global Oil and Gas industry average (10.7x).

What is PETR3's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate PETR3's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of PETR3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

PETR3 (ARS8360) is trading below our estimate of [[fair value]] (ARS18418.78)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Petróleo Brasileiro - Petrobras (BASE:PETR3) - Stock Price, News & Analysis

PETR3 Stock Overview

Explores, produces, and sells oil and gas in Brazil and internationally. More details

PETR3 fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	3/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 54.6% below our estimate of its fair value

Earnings are forecast to grow 13.22% per year

Risk Analysis

Shares are highly illiquid

Profit margins (16.8%) are lower than last year (25.5%)

Dividend of 17.02% is not well covered by earnings

My Notes

Capture your thoughts, links and company narrative

Petróleo Brasileiro S.A. - Petrobras Competitors

YPF Sociedad Anónima

BASE:YPFD

AR$17.7t

Gazprom

MISX:GAZP

₽4.7t

China Petroleum & Chemical

SEHK:386

HK$738.1b

LSE:BP.

UK£72.4b

Price History & Performance

Summary of share price highs, lows and changes for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share Price	R$8,360.00
52 Week High	R$8,990.00
52 Week Low	R$8,270.00
Beta	0.90
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-1.53%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	PETR3	AR Oil and Gas	AR Market
7D	n/a	-9.3%	-9.6%
1Y	n/a	92.3%	76.5%

Return vs Industry: Insufficient data to determine how PETR3 performed against the AR Oil and Gas industry.

Return vs Market: Insufficient data to determine how PETR3 performed against the AR Market.

Price Volatility

Is PETR3's price volatile compared to industry and market?
PETR3 volatility
PETR3 Average Weekly Movement	n/a
Oil and Gas Industry Average Movement	7.1%
Market Average Movement	7.0%
10% most volatile stocks in AR Market	9.8%
10% least volatile stocks in AR Market	5.1%

Stable Share Price: PETR3's share price has been volatile over the past 3 months compared to the AR market.

Volatility Over Time: Insufficient data to determine PETR3's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1953	46,730	Magda de Regina Chambriard	petrobras.com.br

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries.

Petróleo Brasileiro S.A. - Petrobras Fundamentals Summary

How do Petróleo Brasileiro - Petrobras's earnings and revenue compare to its market cap?
PETR3 fundamental statistics
Market cap	AR$91.28t
Earnings (TTM)	AR$15.46t
Revenue (TTM)	AR$91.95t

5.6x

P/E Ratio

0.9x

P/S Ratio

Is PETR3 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PETR3 income statement (TTM)
Revenue	R$503.82b
Cost of Revenue	R$242.87b
Gross Profit	R$260.95b
Other Expenses	R$176.26b
Earnings	R$84.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)	6.57
Gross Margin	51.79%
Net Profit Margin	16.81%
Debt/Equity Ratio	35.5%

How did PETR3 perform over the long term?

See historical performance and comparison

Dividends

17.0%

Current Dividend Yield

93%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/12 10:52
End of Day Share Price	2025/02/11 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Petróleo Brasileiro S.A. - Petrobras is covered by 51 analysts. 17 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Ishan Majumdar	Baptista Research
Yim Cheng	Barclays
Daniel Cobucci	BB Banco de Investimento S.A.