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PBR

Petróleo Brasileiro - Petrobras NYSE:PBR Stock Report

Last Price

US$11.54

Market Cap

US$72.5b

7D

-3.6%

1Y

-16.6%

Updated

31 May, 2023

Data

Company Financials +

Petróleo Brasileiro S.A. - Petrobras

NYSE:PBR Stock Report

Mkt Cap: US$72.5b

PBR Stock Overview

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally.

PBR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance3/6
Financial Health5/6
Dividends5/6

My Notes

Capture your thoughts, links and company narrative

Petróleo Brasileiro S.A. - Petrobras Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$11.54
52 Week HighR$16.32
52 Week LowR$8.88
Beta1
1 Month Change9.80%
3 Month Change7.25%
1 Year Change-16.56%
3 Year Change31.58%
5 Year Change14.94%
Change since IPO61.26%

Recent News & Updates

Petrobras Is A Rare Investment That May Generate Reliable Double-Digit Returns

May 30

Petrobras Stock: Proceed With Caution

Feb 22

Recent updates

Petrobras Is A Rare Investment That May Generate Reliable Double-Digit Returns

May 30

Petrobras Stock: Proceed With Caution

Feb 22

Petrobras: An Arbitrage Opportunity

Jan 23

Petrobras - Management Reshuffle Brings A Lot Of Questions

Jan 12

Petrobras: Got Absolutely Crushed

Dec 17

Petrobras: Lula Is No Fool

Dec 08

Petrobras declares CAD 0.2175 dividend

Nov 07

Petrobras: The Political Risk Is Too High To Hold The Shares

Oct 22

Petrobras: Offering An Outrageously High 30%+ Yield

Oct 12

Petrobras: Political Talk Of Little Substance, But Shares A Long-Term Buy

Sep 27

Petrobras: Buy This 'Value Trap'

Sep 12

Petrobras goes ex-dividend tomorrow

Aug 11

Petrobras reports Q2 results

Jul 29

Petrobras: Ask Why The Market Is Demanding Such High Yields

Jul 22

Petrobras: The Most Undervalued Energy Stock Today

Jun 21

Energy Continues To Outperform: Petrobras Has Upside Potential

May 31

Petrobras: Still The Best Oil Stock

May 19

Petrobras: Don't Fall In Love With The Double-Digit Dividend Yield

Apr 15

Petrobras: High Dividend Is Good, But Bolsonaro In The Picture Is Bad

Mar 30

Petrobras Surprises To The Upside With The Dividend

Feb 27

Petrobras Will Likely Pay At Least $10/ADR In Dividends The Next 5 Years

Feb 06

Shareholder Returns

PBRUS Oil and GasUS Market
7D-3.6%-4.4%1.0%
1Y-16.6%-12.3%-0.2%

Return vs Industry: PBR underperformed the US Oil and Gas industry which returned -12.3% over the past year.

Return vs Market: PBR underperformed the US Market which returned -0.2% over the past year.

Price Volatility

Is PBR's price volatile compared to industry and market?
PBR volatility
PBR Average Weekly Movement5.7%
Oil and Gas Industry Average Movement6.2%
Market Average Movement6.5%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.0%

Stable Share Price: PBR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

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

About the Company

FoundedEmployeesCEOWebsite
195345,149Jean Paul Prateshttps://petrobras.com.br

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. It also 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 S.A. - Petrobras Fundamentals Summary

How do Petróleo Brasileiro - Petrobras's earnings and revenue compare to its market cap?
PBR fundamental statistics
Market CapUS$72.53b
Earnings (TTM)US$35.87b
Revenue (TTM)US$125.91b

1.9x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
PBR income statement (TTM)
RevenueR$638.68b
Cost of RevenueR$306.04b
Gross ProfitR$332.65b
Other ExpensesR$150.72b
EarningsR$181.92b

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 03, 2023

Earnings per share (EPS)13.95
Gross Margin52.08%
Net Profit Margin28.48%
Debt/Equity Ratio37.6%

How did PBR perform over the long term?

See historical performance and comparison

Dividends

43.2%

Current Dividend Yield

81%

Payout Ratio