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Petróleo Brasileiro - Petrobras NYSE:PBR Stock Report

Last Price

US$11.73

Market Cap

US$74.3b

7D

-1.5%

1Y

-22.5%

Updated

28 May, 2025

Data

Company Financials +

Petróleo Brasileiro S.A. - Petrobras

NYSE:PBR Stock Report

Market Cap: US$74.3b

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Petróleo Brasileiro S.A. - Petrobras Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$11.73
52 Week HighR$15.73
52 Week LowR$11.03
Beta0.33
1 Month Change1.91%
3 Month Change-13.18%
1 Year Change-22.47%
3 Year Change-15.18%
5 Year Change33.75%
Change since IPO63.91%

Recent News & Updates

Petrobras & Suncor Energy: For International Diversification, Consider Suncor

Apr 16

Recent updates

Petrobras & Suncor Energy: For International Diversification, Consider Suncor

Apr 16

Petrobras: High Dividend Value

Mar 29

Petrobras Q4 Earnings: Unpacking The Latest Concerns

Mar 01

High Rates, High Returns: How Petrobras Thrives Amid Treasury Turmoil

Feb 20

Petrobras Stock Is On Sale, Reiterating 'Buy'

Jan 28

Why Petrobras Could Be The Value Stock Your Portfolio Needs

Jan 22

Petrobras: Expanding Production At Attractive Breakeven Economics

Jan 03

Petrobras Stock Is Now Too Undervalued (Rating Upgrade)

Dec 22

Petrobras: Massive Dividends And No Lula Problems

Dec 12

Petrobras: A Gift That Keeps On Giving - Rich Yields Remain Attractive

Nov 28

Petrobras Production Report Q3 2024: Oil Price Does Not Help And Neither Does Recent News

Oct 31

Petrobras: Double-Upgrade To Buy On New Exploration And Stable Management

Oct 01

Petrobras: Very High Safety Margin

Sep 20

Petrobras: Focus On The Rich Yields & Discounted Valuations - Volatility Is Inevitable

Aug 31

Petrobras: Too Many CEO Transitions (Technical Analysis)

Aug 22

Petrobras Production Report Q2 2024: Be Careful, As Profits May Fall Sharply

Jul 31

Why Petrobras Stock Deserves A Downgrade

Jul 05

Petrobras: Focus On The 4X P/E Ratio, Not The 13% Yield (Rating Upgrade)

Jun 20

Petrobras: It's Hard To Be Bullish Now

May 28

Petrobras: Ignore The Noise, Rely On Fundamentals

May 15

The Petrobras Absurdity: Yield Exceeds P/E

May 05

Petrobras: Repeating Past Mistakes, I Don't Recommend Buying Shares

Apr 15

Petrobras: The Sell-Off Provides Opportunity

Apr 02

Shareholder Returns

PBRUS Oil and GasUS Market
7D-1.5%-0.1%0.8%
1Y-22.5%-6.1%11.5%

Return vs Industry: PBR underperformed the US Oil and Gas industry which returned -6.1% over the past year.

Return vs Market: PBR underperformed the US Market which returned 11.5% over the past year.

Price Volatility

Is PBR's price volatile compared to industry and market?
PBR volatility
PBR Average Weekly Movement5.6%
Oil and Gas Industry Average Movement8.0%
Market Average Movement8.0%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market4.2%

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

Volatility Over Time: PBR's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
195341,778Magda de Regina Chambriardpetrobras.com.br

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. 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 capUS$74.33b
Earnings (TTM)US$8.45b
Revenue (TTM)US$87.13b
8.4x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PBR income statement (TTM)
RevenueR$496.25b
Cost of RevenueR$249.78b
Gross ProfitR$246.47b
Other ExpensesR$198.36b
EarningsR$48.12b

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 07, 2025

Earnings per share (EPS)3.73
Gross Margin49.67%
Net Profit Margin9.70%
Debt/Equity Ratio34.4%

How did PBR perform over the long term?

See historical performance and comparison

Dividends

18.2%
Current Dividend Yield
150%
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 DateApr 22 2025
Dividend Pay DateMay 28 2025
Days until Ex dividend38 days
Days until Dividend pay date2 days

Does PBR pay a reliable dividends?

See PBR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/28 10:31
End of Day Share Price 2025/05/28 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

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 Github.

Analyst Sources

Petróleo Brasileiro S.A. - Petrobras is covered by 52 analysts. 15 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.