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PBR 
Petroleo Brasileiro Petrobras SA ADR (PBR)
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Upturn Advisory Summary
11/13/2025: PBR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
14 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.74
1 Year Target Price $14.74
| 8 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -31.79% | Avg. Invested days 27 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 84.28B USD | Price to earnings Ratio 6.03 | 1Y Target Price 14.74 |
Price to earnings Ratio 6.03 | 1Y Target Price 14.74 | ||
Volume (30-day avg) 14 | Beta 0.07 | 52 Weeks Range 10.27 - 13.94 | Updated Date 11/14/2025 |
52 Weeks Range 10.27 - 13.94 | Updated Date 11/14/2025 | ||
Dividends yield (FY) 25.92% | Basic EPS (TTM) 2.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-11-06 | When - | Estimate 0.5729 | Actual 0.94 |
Profitability
Profit Margin 15.77% | Operating Margin (TTM) 36.22% |
Management Effectiveness
Return on Assets (TTM) 7.92% | Return on Equity (TTM) 19.02% |
Valuation
Trailing PE 6.03 | Forward PE 5 | Enterprise Value 140937628928 | Price to Sales(TTM) 0.17 |
Enterprise Value 140937628928 | Price to Sales(TTM) 0.17 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 3.68 | Shares Outstanding 3721115691 | Shares Floating 8112812836 |
Shares Outstanding 3721115691 | Shares Floating 8112812836 | ||
Percent Insiders - | Percent Institutions 21.18 |
Upturn AI SWOT
Petroleo Brasileiro Petrobras SA ADR
Company Overview
History and Background
Petrobras was founded in 1953 in Brazil. It has grown to become a major integrated energy company involved in exploration, production, refining, and distribution of oil and gas.
Core Business Areas
- Exploration and Production: Focuses on discovering and extracting oil and natural gas reserves, primarily in Brazil and internationally.
- Refining, Transportation, and Marketing: Involves refining crude oil into various products, transporting these products, and marketing them to consumers and businesses.
- Gas and Power: Includes activities related to natural gas processing, transportation, and distribution, as well as power generation.
Leadership and Structure
Petrobras is led by a CEO appointed by the Brazilian government, which is the controlling shareholder. The company has a board of directors and various executive teams overseeing different business areas.
Top Products and Market Share
Key Offerings
- Crude Oil: Petrobras is a major producer of crude oil, primarily from offshore fields in Brazil. They contribute significantly to the Brazilian oil production. Competitors are global oil majors like ExxonMobil (XOM) and Shell (SHEL).
- Refined Petroleum Products: Petrobras refines crude oil into gasoline, diesel, jet fuel, and other petroleum products. Competitors include local Brazilian refineries and international suppliers.
- Natural Gas: Petrobras produces and distributes natural gas, primarily for domestic consumption. Competitors include other natural gas producers and distributors in Brazil.
Market Dynamics
Industry Overview
The oil and gas industry is cyclical and heavily influenced by global supply and demand, geopolitical factors, and technological advancements. There is a growing focus on renewable energy and sustainability.
Positioning
Petrobras is a leading player in the Brazilian oil and gas sector, with significant offshore reserves and refining capacity. Its competitive advantages include its access to deepwater resources and its established infrastructure.
Total Addressable Market (TAM)
The global oil and gas market is valued in the trillions of dollars annually. Petrobras, as a significant producer, is positioned to capture a portion of this TAM, especially within the Brazilian market and increasingly through international exports.
Upturn SWOT Analysis
Strengths
- Significant offshore oil and gas reserves
- Established infrastructure and refining capacity
- Dominant market position in Brazil
- Technological expertise in deepwater drilling
Weaknesses
- High debt levels
- Exposure to political interference
- Operational inefficiencies
- Vulnerability to commodity price fluctuations
Opportunities
- Expanding exploration and production activities
- Increasing exports of oil and gas
- Investing in renewable energy sources
- Improving operational efficiency
Threats
- Fluctuations in global oil prices
- Increased competition from other oil producers
- Stringent environmental regulations
- Political and economic instability in Brazil
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
Competitive Landscape
Petrobras benefits from its dominant position in Brazil, but faces competition from international oil majors with greater financial resources and technological capabilities. Petrobras operates primarily in Brazil, so its global market share is smaller than these other oil giants.
Major Acquisitions
Nova Transportadora do Sudeste S.A. (NTS)
- Year: 2017
- Acquisition Price (USD millions): 5190
- Strategic Rationale: Divestiture of a natural gas pipeline network to reduce debt and focus on core exploration and production activities.
Growth Trajectory and Initiatives
Historical Growth: Petrobras' growth has been volatile, influenced by oil prices, political events, and investment decisions. Significant expansions in deepwater exploration have driven growth at times.
Future Projections: Future growth depends on oil prices, exploration success, and the company's ability to manage debt and political risks. Analyst estimates vary widely.
Recent Initiatives: Petrobras has focused on divestment of non-core assets, increased investment in deepwater exploration, and efficiency improvements.
Summary
Petrobras is a major oil producer with a strong presence in Brazil but faces challenges due to high debt and political interference. Its deepwater exploration expertise is a key strength, but it is vulnerable to oil price fluctuations. The company needs to manage its debt and political risks effectively to capitalize on future growth opportunities. Future performance is tightly coupled to Brazilian political stability and the global demand for oil.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Financial news sources
- Industry reports
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and consultation with a financial advisor. Financial data is subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Petroleo Brasileiro Petrobras SA ADR
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2000-08-10 | CEO & Non-Independent Director Ms. Magda Maria de Regina Chambriard | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 41778 | Website https://petrobras.com.br |
Full time employees 41778 | Website https://petrobras.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. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company 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. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
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