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Petróleo Brasileiro - Petrobras BMV:PBRA N Stock Report

Last Price

Mex$242.36

Market Cap

Mex$1.7t

7D

0%

1Y

n/a

Updated

20 Oct, 2024

Data

Company Financials +

Petróleo Brasileiro S.A. - Petrobras

BMV:PBRA N Stock Report

Market Cap: Mex$1.7t

PBRA N Stock Overview

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

PBRA N fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance3/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 49.5% below our estimate of its fair value

Earnings are forecast to grow 9.52% per year

Risk Analysis

Shares are highly illiquid

Profit margins (15.8%) are lower than last year (26.9%)

Unstable dividend track record


Petróleo Brasileiro S.A. - Petrobras Competitors

BP

LSE:BP.

UK£60.1b

China Petroleum & Chemical

SEHK:386

HK$769.4b

Gazprom

MISX:GAZP

₽4.7t

Equinor

OB:EQNR

NOK 717.8b

Price History & Performance

Summary of all time highs, changes and price drops for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$242.36
52 Week HighR$294.50
52 Week LowR$242.09
Beta0.94
11 Month Change0%
3 Month Changen/a
1 Year Changen/a
33 Year Change10.16%
5 Year Changen/a
Change since IPO52.05%

Recent News & Updates

Recent updates

Shareholder Returns

PBRA NMX Oil and GasMX Market
7D0%4.2%-1.6%
1Yn/a6.1%-3.1%

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.

Price Volatility

Is PBRA N's price volatile compared to industry and market?
PBRA N volatility
PBRA N Average Weekly Movementn/a
Oil and Gas Industry Average Movement5.2%
Market Average Movement4.0%
10% most volatile stocks in MX Market6.2%
10% least volatile stocks in MX Market2.6%

Stable Share Price: PBRA N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine PBRA N's volatility change 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?
PBRA N fundamental statistics
Market capMex$1.75t
Earnings (TTM)Mex$274.73b
Revenue (TTM)Mex$1.74t

6.0x

P/E Ratio

1.0x

P/S Ratio

Is PBRA N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBRA N income statement (TTM)
RevenueR$499.07b
Cost of RevenueR$238.38b
Gross ProfitR$260.69b
Other ExpensesR$181.93b
EarningsR$78.76b

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Nov 07, 2024

Earnings per share (EPS)6.11
Gross Margin52.24%
Net Profit Margin15.78%
Debt/Equity Ratio38.9%

How did PBRA N perform over the long term?

See historical performance and comparison

Dividends

17.0%

Current Dividend Yield

87%

Payout Ratio

Does PBRA N pay a reliable dividends?

See PBRA N dividend history and benchmarks
When do you need to buy PBRA 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 dividend88 days
Days until Dividend pay date41 days

Does PBRA N pay a reliable dividends?

See PBRA N dividend history and benchmarks