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Upturn AI SWOT - About
PBR 
Petroleo Brasileiro Petrobras SA ADR (PBR)
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Stock price based on last close (see disclosures)
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Upturn Advisory Summary
08/28/2025: PBR (1-star) is currently NOT-A-BUY. Pass it for now.
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 $14.8
1 Year Target Price $14.8
| 8 | Strong Buy |
| 3 | Buy |
| 3 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -27.08% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 76.03B USD | Price to earnings Ratio 5.78 | 1Y Target Price 14.8 |
Price to earnings Ratio 5.78 | 1Y Target Price 14.8 | ||
Volume (30-day avg) 14 | Beta 0.32 | 52 Weeks Range 10.27 - 13.94 | Updated Date 08/29/2025 |
52 Weeks Range 10.27 - 13.94 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 10.94% | Basic EPS (TTM) 2.14 |
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 2025-08-08 | When - | Estimate 0.5752 | Actual 0.7613 |
Profitability
Profit Margin 15.19% | Operating Margin (TTM) 26.22% |
Management Effectiveness
Return on Assets (TTM) 7.91% | Return on Equity (TTM) 18.48% |
Valuation
Trailing PE 5.78 | Forward PE 4.39 | Enterprise Value 134596040078 | Price to Sales(TTM) 0.89 |
Enterprise Value 134596040078 | Price to Sales(TTM) 0.89 | ||
Enterprise Value to Revenue 1.56 | Enterprise Value to EBITDA 3.65 | Shares Outstanding 3721120000 | Shares Floating 8112812836 |
Shares Outstanding 3721120000 | Shares Floating 8112812836 | ||
Percent Insiders 0.01 | Percent Institutions 19.57 |
Upturn AI SWOT
Petroleo Brasileiro Petrobras SA ADR
Company Overview
History and Background
Petroleo Brasileiro Petrobras S.A. (Petrobras) was founded in 1953 in Brazil. It evolved from a state-owned oil company to a major integrated energy player. Significant milestones include offshore oil discoveries and development of deepwater drilling technologies.
Core Business Areas
- Exploration and Production: Exploration, development, and production of crude oil, natural gas liquids (NGL) and natural gas, mainly offshore Brazil.
- Refining, Transportation and Marketing: Refining, logistics, transport, and trading of crude oil and oil products; includes petrochemicals.
- Gas and Power: Natural gas and LNG import/export, power generation, and gas distribution.
Leadership and Structure
Petrobras has a Board of Directors, an Executive Board, and several advisory committees. The CEO leads the Executive Board, overseeing operations across various business segments.
Top Products and Market Share
Key Offerings
- Crude Oil: Petrobras is a major crude oil producer, particularly in deepwater pre-salt fields. Competitors include global oil majors like ExxonMobil (XOM) and Shell (SHEL). Market share varies by region and grade of crude.
- Refined Products (Gasoline, Diesel, etc.): Petrobras refines crude oil into gasoline, diesel, and other petroleum products. Competitors include domestic and international refiners. Market share in Brazil is significant but varies with imports.
- Natural Gas: Production and sales of natural gas. Competitors include domestic and international gas producers. Market share in Brazil is significant but varies with imports.
Market Dynamics
Industry Overview
The oil and gas industry is subject to commodity price fluctuations, geopolitical risks, and increasing environmental concerns. Demand is influenced by global economic growth and energy transition trends.
Positioning
Petrobras is a major player in the deepwater oil and gas sector, particularly in Brazil. Its competitive advantage lies in its expertise in deepwater exploration and production.
Total Addressable Market (TAM)
The global oil and gas market is estimated at trillions of USD annually. Petrobras' TAM is related to oil and gas production and distribution in Brazil and internationally. Petrobras holds a substantial share in the Brazilian market but is a smaller player globally.
Upturn SWOT Analysis
Strengths
- Deepwater exploration and production expertise
- Large oil reserves in Brazil
- Integrated operations (exploration, refining, distribution)
- Technological advancements in pre-salt drilling
Weaknesses
- High debt levels
- Exposure to political interference
- Operational inefficiencies
- Vulnerability to oil price volatility
Opportunities
- Further development of pre-salt reserves
- Expansion into renewable energy
- Increasing domestic demand for oil and gas
- Strategic partnerships with international companies
Threats
- Oil price volatility
- Increasing competition from other energy sources
- Geopolitical risks
- Environmental regulations
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
Competitive Landscape
Petrobras faces competition from global oil majors and domestic producers. Its advantages include its large reserves and expertise in deepwater drilling. Disadvantages include its high debt and exposure to political risks.
Major Acquisitions
Araucu00e1ria Nitrogenados S.A.
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Divestiture of fertilizer unit to focus on core exploration and production activities. As part of its restructuring Petrobras has been selling off non-core business segments.
Growth Trajectory and Initiatives
Historical Growth: Requires specific data - to be filled with real numbers.
Future Projections: Analysts project moderate growth driven by increased production and cost-cutting measures. Future growth is tied to global energy demand and Petrobras' ability to manage debt.
Recent Initiatives: Petrobras is focusing on divestment of non-core assets, cost reduction, and increased efficiency. It is also investing in renewable energy projects.
Summary
Petrobras is a significant player in the global oil and gas industry, particularly in deepwater exploration. The company's strengths lie in its large reserves and technological expertise, but it faces challenges related to debt and political interference. Petrobras is divesting assets and focusing on core activities to improve profitability. Oil price volatility and competition are major factors affecting its future prospects. A reduction of government intervention will also improve its valuation and prospects.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is based on publicly available information and analyst estimates, which are subject to change. Investment decisions should be based on individual risk tolerance and thorough research.
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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