PBR Stock Overview
Explores, produces, and sells oil and gas in Brazil and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Petróleo Brasileiro S.A. - Petrobras Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$12.84 |
| 52 Week High | R$17.91 |
| 52 Week Low | R$12.90 |
| Beta | 0.90 |
| 1 Month Change | -11.14% |
| 3 Month Change | -12.30% |
| 1 Year Change | -17.05% |
| 3 Year Change | 20.00% |
| 5 Year Change | -19.09% |
| Change since IPO | 79.42% |
Recent News & Updates
Petrobras: Massive Dividends And No Lula Problems
Dec 12Petrobras: A Gift That Keeps On Giving - Rich Yields Remain Attractive
Nov 28Petrobras Production Report Q3 2024: Oil Price Does Not Help And Neither Does Recent News
Oct 31Recent updates
Petrobras: Massive Dividends And No Lula Problems
Dec 12Petrobras: A Gift That Keeps On Giving - Rich Yields Remain Attractive
Nov 28Petrobras Production Report Q3 2024: Oil Price Does Not Help And Neither Does Recent News
Oct 31Petrobras: Double-Upgrade To Buy On New Exploration And Stable Management
Oct 01Petrobras: Very High Safety Margin
Sep 20Petrobras: Focus On The Rich Yields & Discounted Valuations - Volatility Is Inevitable
Aug 31Petrobras: Too Many CEO Transitions (Technical Analysis)
Aug 22Petrobras Production Report Q2 2024: Be Careful, As Profits May Fall Sharply
Jul 31Why Petrobras Stock Deserves A Downgrade
Jul 05Petrobras: Focus On The 4X P/E Ratio, Not The 13% Yield (Rating Upgrade)
Jun 20Petrobras: It's Hard To Be Bullish Now
May 28Petrobras: Ignore The Noise, Rely On Fundamentals
May 15The Petrobras Absurdity: Yield Exceeds P/E
May 05Petrobras: Repeating Past Mistakes, I Don't Recommend Buying Shares
Apr 15Petrobras: The Sell-Off Provides Opportunity
Apr 02Petrobras: Losing Its Appeal On Lower Distributions, Higher Capex
Mar 14Petrobras Q4 Earnings: No Longer A Dividend Powerhouse
Mar 08Petrobras: Poised To Sustain Its Attractive Dividend Yield
Feb 29Petrobras: This Is Not The End
Jan 28Why Petrobras Stock Is Set To Keep Soaring
Jan 12Petrobras In 2024: Opportunity Or Pitfall?
Jan 02Shareholder Returns
| PBR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -12.1% | -6.4% | -4.0% |
| 1Y | -17.1% | 3.4% | 24.0% |
Return vs Industry: PBR underperformed the US Oil and Gas industry which returned 3.4% over the past year.
Return vs Market: PBR underperformed the US Market which returned 24% over the past year.
Price Volatility
| PBR volatility | |
|---|---|
| PBR Average Weekly Movement | 3.7% |
| Oil and Gas Industry Average Movement | 5.4% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.2% |
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 (4%) 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
| PBR fundamental statistics | |
|---|---|
| Market cap | US$83.33b |
| Earnings (TTM) | US$13.68b |
| Revenue (TTM) | US$81.37b |
5.7x
P/E Ratio1.0x
P/S RatioIs PBR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBR 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 PBR perform over the long term?
See historical performance and comparisonDividends
16.8%
Current Dividend Yield93%
Payout RatioDoes PBR pay a reliable dividends?
See PBR dividend history and benchmarks| Petróleo Brasileiro - Petrobras dividend dates | |
|---|---|
| Ex Dividend Date | Dec 13 2024 |
| Dividend Pay Date | Jan 03 2025 |
| Days until Ex dividend | 6 days |
| Days until Dividend pay date | 15 days |
Does PBR pay a reliable dividends?
See PBR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:39 |
| 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 |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 54 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. |