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Petróleo Brasileiro - Petrobras BMV:PBR N Stock Report

Last Price

Mex$261.00

Market Cap

Mex$1.7t

7D

-9.5%

1Y

-1.5%

Updated

18 Dec, 2024

Data

Company Financials +

Petróleo Brasileiro S.A. - Petrobras

BMV:PBR N Stock Report

Market Cap: Mex$1.7t

PBR N Stock Overview

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

PBR N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth3/6
Past Performance3/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 57.1% below our estimate of its fair value

Earnings are forecast to grow 14.61% per year

Risk Analysis

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

Dividend of 16.8% is not well covered by earnings


My Notes

Capture your thoughts, links and company narrative

Petróleo Brasileiro S.A. - Petrobras Competitors

Gazprom

MISX:GAZP

₽4.7t

BP

LSE:BP.

UK£60.0b

China Petroleum & Chemical

SEHK:386

HK$778.8b

Equinor

OB:EQNR

NOK 687.6b

Price History & Performance

Summary of share price highs, lows and changes for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$261.00
52 Week HighR$309.59
52 Week LowR$241.51
Beta0.90
1 Month Change-9.55%
3 Month Change-8.74%
1 Year Change-1.51%
3 Year Change17.83%
5 Year Change-12.42%
Change since IPO-7.12%

Recent News & Updates

Recent updates

Shareholder Returns

PBR NMX Oil and GasMX Market
7D-9.5%-4.9%-2.5%
1Y-1.5%8.1%-12.6%

Return vs Industry: PBR N underperformed the MX Oil and Gas industry which returned 9.9% over the past year.

Return vs Market: PBR N exceeded the MX Market which returned -12.5% over the past year.

Price Volatility

Is PBR N's price volatile compared to industry and market?
PBR N volatility
PBR N Average Weekly Movement4.6%
Oil and Gas Industry Average Movement6.0%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.1%
10% least volatile stocks in MX Market2.7%

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

Volatility Over Time: PBR N's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195346,730Magda de Regina Chambriardpetrobras.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 N fundamental statistics
Market capMex$1.67t
Earnings (TTM)Mex$274.33b
Revenue (TTM)Mex$1.63t

5.7x

P/E Ratio

1.0x

P/S Ratio

Is PBR N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBR N income statement (TTM)
RevenueR$503.82b
Cost of RevenueR$242.87b
Gross ProfitR$260.95b
Other ExpensesR$176.26b
EarningsR$84.69b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 26, 2025

Earnings per share (EPS)6.57
Gross Margin51.79%
Net Profit Margin16.81%
Debt/Equity Ratio35.5%

How did PBR N perform over the long term?

See historical performance and comparison

Dividends

16.8%

Current Dividend Yield

93%

Payout Ratio

Does PBR N pay a reliable dividends?

See PBR N dividend history and benchmarks
When do you need to buy PBR N by to receive an upcoming dividend?
Petróleo Brasileiro - Petrobras dividend dates
Ex Dividend DateAug 23 2024
Dividend Pay DateDec 30 2024
Days until Ex dividend118 days
Days until Dividend pay date11 days

Does PBR N pay a reliable dividends?

See PBR N dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 05:43
End of Day Share Price 2024/12/18 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

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