PBRA N Stock Overview
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally.
Petróleo Brasileiro - Petrobras Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$278.00|
|52 Week High||R$280.00|
|52 Week Low||R$211.00|
|1 Month Change||-0.26%|
|3 Month Change||n/a|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||65.48%|
|Change since IPO||74.40%|
Recent News & Updates
|PBRA N||MX Oil and Gas||MX Market|
Return vs Industry: Insufficient data to determine how PBRA N performed against the MX Oil and Gas industry.
Return vs Market: Insufficient data to determine how PBRA N performed against the MX Market.
|PBRA N volatility|
|PBRA N Average Weekly Movement||n/a|
|Oil and Gas Industry Average Movement||6.4%|
|Market Average Movement||4.5%|
|10% most volatile stocks in MX Market||7.2%|
|10% least volatile stocks in MX Market||2.7%|
Stable Share Price: Insufficient data to determine PBRA N's volatility over the past 3 months.
Volatility Over Time: Insufficient data to determine PBRA N's volatility change over the past year.
About the Company
|1953||45,532||Jose Mauro Coelho||https://petrobras.com.br|
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons.
Petróleo Brasileiro - Petrobras Fundamentals Summary
|PBRA N fundamental statistics|
Is PBRA N overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PBRA N income statement (TTM)|
|Cost of Revenue||R$233.03b|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
May 05, 2022
|Earnings per share (EPS)||8.18|
|Net Profit Margin||23.56%|
How did PBRA N perform over the long term?See historical performance and comparison
28.2%Current Dividend Yield
Is Petróleo Brasileiro - Petrobras undervalued compared to its fair value and its price relative to the market?
Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: PBRA N (MX$278) is trading below our estimate of fair value (MX$440.6)
Significantly Below Fair Value: PBRA N is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: PBRA N is good value based on its PE Ratio (3.7x) compared to the South American Oil and Gas industry average (11.5x).
PE vs Market: PBRA N is good value based on its PE Ratio (3.7x) compared to the MX market (12.7x).
Price to Earnings Growth Ratio
PEG Ratio: PBRA N's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: PBRA N is good value based on its PB Ratio (1x) compared to the XS Oil and Gas industry average (1.3x).
How is Petróleo Brasileiro - Petrobras forecast to perform in the next 1 to 3 years based on estimates from 11 analysts?
Future Growth Score1/6
Future Growth Score 1/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: PBRA N's earnings are forecast to decline over the next 3 years (-2.5% per year).
Earnings vs Market: PBRA N's earnings are forecast to decline over the next 3 years (-2.5% per year).
High Growth Earnings: PBRA N's earnings are forecast to decline over the next 3 years.
Revenue vs Market: PBRA N's revenue (2.9% per year) is forecast to grow slower than the MX market (6% per year).
High Growth Revenue: PBRA N's revenue (2.9% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: PBRA N's Return on Equity is forecast to be high in 3 years time (23.9%)
How has Petróleo Brasileiro - Petrobras performed over the past 5 years?
Past Performance Score6/6
Past Performance Score 6/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBRA N has high quality earnings.
Growing Profit Margin: PBRA N's current net profit margins (23.6%) are higher than last year (2.6%).
Past Earnings Growth Analysis
Earnings Trend: PBRA N has become profitable over the past 5 years, growing earnings by 49.7% per year.
Accelerating Growth: PBRA N's earnings growth over the past year (1400.7%) exceeds its 5-year average (49.7% per year).
Earnings vs Industry: PBRA N earnings growth over the past year (1400.7%) exceeded the Oil and Gas industry 501.6%.
Return on Equity
High ROE: PBRA N's Return on Equity (27.5%) is considered high.
How is Petróleo Brasileiro - Petrobras's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PBRA N's short term assets (R$168.2B) exceed its short term liabilities (R$134.9B).
Long Term Liabilities: PBRA N's short term assets (R$168.2B) do not cover its long term liabilities (R$448.5B).
Debt to Equity History and Analysis
Debt Level: PBRA N's net debt to equity ratio (35.2%) is considered satisfactory.
Reducing Debt: PBRA N's debt to equity ratio has reduced from 152.2% to 51.1% over the past 5 years.
Debt Coverage: PBRA N's debt is well covered by operating cash flow (102%).
Interest Coverage: PBRA N's interest payments on its debt are well covered by EBIT (12.4x coverage).
What is Petróleo Brasileiro - Petrobras's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PBRA N's dividend (28.18%) is higher than the bottom 25% of dividend payers in the MX market (1.84%).
High Dividend: PBRA N's dividend (28.18%) is in the top 25% of dividend payers in the MX market (5.75%)
Stability and Growth of Payments
Stable Dividend: PBRA N's dividend payments have been volatile in the past 10 years.
Growing Dividend: PBRA N's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its high payout ratio (104.4%), PBRA N's dividend payments are not well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (65.9%), PBRA N's dividend payments are covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Jose Mauro Coelho
Mr. Jose Mauro Ferreira Coelho serves as Member of the Executive Board at Petróleo Brasileiro S.A. - Petrobras since April 2022. He is Chief Executive Officer of Petróleo Brasileiro S.A. - Petrobras from A...
Experienced Management: PBRA N's management team is not considered experienced ( 1 years average tenure), which suggests a new team.
Experienced Board: PBRA N's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Petróleo Brasileiro S.A. - Petrobras's employee growth, exchange listings and data sources
- Name: Petróleo Brasileiro S.A. - Petrobras
- Ticker: PBRA N
- Exchange: BMV
- Founded: 1953
- Industry: Integrated Oil and Gas
- Sector: Energy
- Implied Market Cap: R$418.496b
- Listing Market Cap: R$1.697t
- Shares outstanding: 13.04b
- Website: https://petrobras.com.br
Number of Employees
- Petróleo Brasileiro S.A. - Petrobras
- Avenida RepUblica do Chile, 65
- Rio De Janeiro
- Rio de Janeiro
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/02 00:00|
|End of Day Share Price||2022/04/18 00:00|
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.