XPBRA Stock Overview
Explores, produces, and sells oil and gas in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 3/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
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Petróleo Brasileiro S.A. - Petrobras Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$6.06 |
| 52 Week High | R$8.48 |
| 52 Week Low | R$5.70 |
| Beta | 0.90 |
| 1 Month Change | -4.57% |
| 3 Month Change | -2.65% |
| 1 Year Change | -12.17% |
| 3 Year Change | 38.51% |
| 5 Year Change | -8.87% |
| Change since IPO | 289.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| XPBRA | ES Oil and Gas | ES Market | |
|---|---|---|---|
| 7D | -7.5% | -3.2% | -1.2% |
| 1Y | -12.2% | -14.6% | 12.3% |
Return vs Industry: XPBRA exceeded the Spanish Oil and Gas industry which returned -14.3% over the past year.
Return vs Market: XPBRA underperformed the Spanish Market which returned 12.1% over the past year.
Price Volatility
| XPBRA volatility | |
|---|---|
| XPBRA Average Weekly Movement | 3.3% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 3.2% |
| 10% most volatile stocks in ES Market | 6.0% |
| 10% least volatile stocks in ES Market | 0.7% |
Stable Share Price: XPBRA has not had significant price volatility in the past 3 months compared to the Spanish market.
Volatility Over Time: XPBRA's weekly volatility (3%) 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
| XPBRA fundamental statistics | |
|---|---|
| Market cap | €79.61b |
| Earnings (TTM) | €13.07b |
| Revenue (TTM) | €77.73b |
5.8x
P/E Ratio1.0x
P/S RatioIs XPBRA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| XPBRA 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 XPBRA perform over the long term?
See historical performance and comparisonDividends
16.4%
Current Dividend Yield93%
Payout RatioDoes XPBRA pay a reliable dividends?
See XPBRA dividend history and benchmarks| Petróleo Brasileiro - Petrobras dividend dates | |
|---|---|
| Ex Dividend Date | Aug 22 2024 |
| Dividend Pay Date | Dec 20 2024 |
| Days until Ex dividend | 120 days |
| Days until Dividend pay date | 0 days |
Does XPBRA pay a reliable dividends?
See XPBRA dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:11 |
| End of Day Share Price | 2024/12/18 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 |
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| 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. |