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Petróleo Brasileiro S.A. - PetrobrasBOVESPA:PETR3 Stock Report

Market Cap R$411.5b
Share Price
R$32.90
My Fair Value
R$44
25.8% undervalued intrinsic discount
1Y-20.0%
7D-2.5%
Portfolio Value
View

Petróleo Brasileiro S.A. - Petrobras

BOVESPA:PETR3 Stock Report

Market Cap: R$411.5b

Petróleo Brasileiro - Petrobras (PETR3) Stock Overview

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

PETR3 fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends3/6

PETR3 Community Fair Values

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See what 7 others think this stock is worth. Follow their fair value or set your own to get alerts.

Petróleo Brasileiro S.A. - Petrobras Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$32.90
52 Week HighR$44.00
52 Week LowR$30.84
Beta0.32
1 Month Change0.37%
3 Month Change5.31%
1 Year Change-20.01%
3 Year Change-7.27%
5 Year Change49.27%
Change since IPO8,567,608.33%

Recent News & Updates

Recent updates

Shareholder Returns

PETR3BR Oil and GasBR Market
7D-2.5%-0.9%0.7%
1Y-20.0%-19.0%-1.9%

Return vs Industry: PETR3 matched the BR Oil and Gas industry which returned -19% over the past year.

Return vs Market: PETR3 underperformed the BR Market which returned -1.9% over the past year.

Price Volatility

Is PETR3's price volatile compared to industry and market?
PETR3 volatility
PETR3 Average Weekly Movement3.7%
Oil and Gas Industry Average Movement4.4%
Market Average Movement4.3%
10% most volatile stocks in BR Market8.2%
10% least volatile stocks in BR Market2.3%

Stable Share Price: PETR3 has not had significant price volatility in the past 3 months compared to the BR market.

Volatility Over Time: PETR3's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195341,778Magda de Regina Chambriardpetrobras.com.br

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. 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 capR$411.46b
Earnings (TTM)R$70.32b
Revenue (TTM)R$463.10b
5.6x
P/E Ratio
0.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PETR3 income statement (TTM)
RevenueUS$85.53b
Cost of RevenueUS$43.88b
Gross ProfitUS$41.65b
Other ExpensesUS$28.66b
EarningsUS$12.99b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 06, 2025

Earnings per share (EPS)1.01
Gross Margin48.69%
Net Profit Margin15.18%
Debt/Equity Ratio35.0%

How did PETR3 perform over the long term?

See historical performance and comparison

Dividends

16.9%
Current Dividend Yield
133%
Payout Ratio

Does PETR3 pay a reliable dividends?

See PETR3 dividend history and benchmarks
When do you need to buy PETR3 by to receive an upcoming dividend?
Petróleo Brasileiro - Petrobras dividend dates
Ex Dividend DateJun 03 2025
Dividend Pay DateSep 22 2025
Days until Ex dividend97 days
Days until Dividend pay date14 days

Does PETR3 pay a reliable dividends?

See PETR3 dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/09/07 03:51
End of Day Share Price 2025/09/05 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 54 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Yim ChengBarclays
Daniel CobucciBB Banco de Investimento S.A.