PETR3 Stock Overview
Explores, produces, and sells oil and gas in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Petróleo Brasileiro S.A. - Petrobras Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$41.60 |
| 52 Week High | R$44.77 |
| 52 Week Low | R$35.47 |
| Beta | 0.91 |
| 1 Month Change | 3.02% |
| 3 Month Change | 3.05% |
| 1 Year Change | 6.80% |
| 3 Year Change | 20.27% |
| 5 Year Change | 33.72% |
| Change since IPO | 10,833,233.33% |
Recent News & Updates
Recent updates
Shareholder Returns
| PETR3 | BR Oil and Gas | BR Market | |
|---|---|---|---|
| 7D | 1.7% | 0.8% | 2.5% |
| 1Y | 6.8% | -6.6% | -10.0% |
Return vs Industry: PETR3 exceeded the BR Oil and Gas industry which returned -7.1% over the past year.
Return vs Market: PETR3 exceeded the BR Market which returned -10.5% over the past year.
Price Volatility
| PETR3 volatility | |
|---|---|
| PETR3 Average Weekly Movement | 3.6% |
| Oil and Gas Industry Average Movement | 5.7% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in BR Market | 10.0% |
| 10% least volatile stocks in BR Market | 3.2% |
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
| 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
| PETR3 fundamental statistics | |
|---|---|
| Market cap | R$511.61b |
| Earnings (TTM) | R$84.69b |
| Revenue (TTM) | R$503.82b |
5.7x
P/E Ratio1.0x
P/S RatioIs PETR3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
16.8%
Current Dividend Yield93%
Payout RatioDoes PETR3 pay a reliable dividends?
See PETR3 dividend history and benchmarks| Petróleo Brasileiro - Petrobras dividend dates | |
|---|---|
| Ex Dividend Date | Dec 26 2024 |
| Dividend Pay Date | Mar 20 2025 |
| Days until Ex dividend | 24 days |
| Days until Dividend pay date | 60 days |
Does PETR3 pay a reliable dividends?
See PETR3 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/17 16:06 |
| End of Day Share Price | 2025/01/17 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
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. |