Petróleo Brasileiro - Petrobras (BVC:PBR) - Stock Price, News & Analysis

PBR Stock Overview

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

PBR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	4/6
Dividends	4/6

Rewards

Trading at 47.7% below our estimate of its fair value

Earnings are forecast to grow 12.94% per year

Risk Analysis

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

Dividend of 16.82% is not well covered by earnings

Petróleo Brasileiro S.A. - Petrobras Competitors

Ecopetrol

BVC:ECOPETROL

Col$71.7t

Gazprom

MISX:GAZP

₽4.7t

China Petroleum & Chemical

SEHK:386

HK$765.2b

Equinor

OB:EQNR

NOK 743.1b

Price History & Performance

Summary of all time highs, changes and price drops for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share Price	R$61,300.00
52 Week High	R$63,300.00
52 Week Low	R$59,620.00
Beta	0.91
11 Month Change	-1.42%
3 Month Change	n/a
1 Year Change	n/a
33 Year Change	n/a
5 Year Change	n/a
Change since IPO	-0.26%

Recent updates

Shareholder Returns

	PBR	CO Oil and Gas	CO Market
7D	2.8%	4.2%	1.6%
1Y	n/a	6.1%	7.7%

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

Return vs Market: Insufficient data to determine how PBR performed against the CO Market.

Price Volatility

Is PBR's price volatile compared to industry and market?
PBR volatility
PBR Average Weekly Movement	3.1%
Oil and Gas Industry Average Movement	5.2%
Market Average Movement	3.5%
10% most volatile stocks in CO Market	6.5%
10% least volatile stocks in CO Market	1.7%

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

Volatility Over Time: Insufficient data to determine PBR'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?
PBR fundamental statistics
Market cap	Col$386.02t
Earnings (TTM)	Col$64.81t
Revenue (TTM)	Col$385.51t

5.7x

P/E Ratio

1.0x

P/S Ratio

Is PBR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBR 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

n/a

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

How did PBR perform over the long term?

See historical performance and comparison

Dividends

16.8%

Current Dividend Yield

93%

Payout Ratio

Does PBR pay a reliable dividends?

See PBR dividend history and benchmarks

When do you need to buy PBR by to receive an upcoming dividend?
Petróleo Brasileiro - Petrobras dividend dates
Ex Dividend Date	Aug 23 2024
Dividend Pay Date	Nov 29 2024
Days until Ex dividend	87 days
Days until Dividend pay date	11 days