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Petróleo Brasileiro S.A. - Petrobras (PBR-A)

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$12.7
Delayed price
Profit since last BUY-1.4%
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Upturn Advisory Summary

02/05/2025: PBR-A (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

Analysis of Past Performance

Type Stock
Historic Profit -1.31%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 2.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 02/05/2025

Key Highlights

Company Size Large-Cap Stock
Market Capitalization 85.00B USD
Price to earnings Ratio 4.93
1Y Target Price 16.36
Price to earnings Ratio 4.93
1Y Target Price 16.36
Volume (30-day avg) 4312986
Beta 0.91
52 Weeks Range 11.52 - 16.29
Updated Date 02/14/2025
52 Weeks Range 11.52 - 16.29
Updated Date 02/14/2025
Dividends yield (FY) 22.29%
Basic EPS (TTM) 2.56

Revenue by Products

Revenue by Geography

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 16.81%
Operating Margin (TTM) 39.63%

Management Effectiveness

Return on Assets (TTM) 10.92%
Return on Equity (TTM) 21.76%

Valuation

Trailing PE 4.93
Forward PE 3.84
Enterprise Value 129843284866
Price to Sales(TTM) 0.17
Enterprise Value 129843284866
Price to Sales(TTM) 0.17
Enterprise Value to Revenue 1.33
Enterprise Value to EBITDA 3.26
Shares Outstanding 2723249920
Shares Floating 7950930353
Shares Outstanding 2723249920
Shares Floating 7950930353
Percent Insiders -
Percent Institutions 8.19

AI Summary

Petróleo Brasileiro S.A. - Petrobras: A Comprehensive Overview

Company Profile:

History and Background:

Petróleo Brasileiro S.A. - Petrobras, commonly referred to as Petrobras, is a Brazilian multinational energy corporation headquartered in Rio de Janeiro. Founded in 1953 as a state-owned enterprise, it was privatized in 2010. Today, it remains a major player in the global oil and gas industry.

Core Business Areas:

  • Exploration and Production: Petrobras engages in exploring, developing, and producing oil and natural gas in Brazil, and to a lesser extent, abroad.
  • Refining and Marketing: It refines crude oil and markets petroleum products like gasoline, diesel, and jet fuel in Brazil and select international markets.
  • Petrochemicals: The company operates in the petrochemicals sector, producing polymers and other chemical products derived from oil and natural gas.
  • Natural Gas and Power: It participates in the natural gas and electricity sectors, transporting and distributing gas and generating power in Brazil.

Leadership and Corporate Structure:

  • Caio Mario Paes de Andrade: Chairman of the Board and Chief Executive Officer
  • Márcio Weber: Executive Vice President, Exploration and Production
  • Cláudio Mastellari: Executive Vice President, Refining and Marketing
  • Rodrigo Costa: Executive Vice President, Finance and Investor Relations
  • Roberto Ardenghy: Executive Vice President, Corporate, Strategy and Sustainability
  • Solange Guerra: Executive Vice President, Natural Gas and Power

Top Products and Market Share:

  • Crude Oil: As of 2022, Petrobras was the second-largest oil producer in Brazil with an estimated daily output of 2 million barrels.
  • Refined Products: Petrobras holds the dominant market share for refined fuels in Brazil, estimated at around 35% in 2022.
  • Natural Gas: The company is the leading producer of natural gas in Brazil, accounting for roughly 35% of the total output in 2022.
  • Petrochemicals: Petrobras ranks as the largest petrochemical producer in Brazil, holding approximately 45% of the domestic market share in 2022.

Total Addressable Market:

Oil & Gas: The global oil and gas market is estimated to reach a staggering $8.2 trillion by 2027, highlighting a significant total addressable market for Petrobras.

  • Refined Products: The global market for refined petroleum products is expected to grow to a value of $2.8 trillion by 2027.
  • Petrochemicals: The global petrochemical market is projected to reach a value of $895.4 billion by 2027, reflecting a considerable opportunity for Petrobras.

Financial Performance:

Revenue and Profitability: Petrobras's total revenue for the first nine months of 2023 stood at R$616.3 billion (USD $116 billion), with a net income of R$107 billion (USD $20 billion). This reflected an increase of 51% and 92% respectively compared to the same period in 2022.

  • Earnings Per Share (EPS): For the same period, Petrobras reported EPS of R$5.74 (USD $1.08), indicating growth compared to the previous year.

Cash Flow and Balance Sheet Health:

  • Cash Flow: Petrobras generated operating cash flow of R$225 billion (USD $42 billion) in the first nine months of 2023, demonstrating its financial strength.
  • Balance Sheet: The company's balance sheet remains robust with a debt-to-equity ratio of 0.48 as of September 2023, reflecting its strong financial position.

Dividends and Shareholder Returns:

Dividend History: Petrobras boasts a history of paying dividends, with a dividend yield of 10.4% in 2022 and a payout ratio of 50%.

Shareholder Returns:

  • 1 Year: 144%
  • 5 Years: 260%
  • 10 Years: 800%

About Petróleo Brasileiro S.A. - Petrobras

Exchange NYSE
Headquaters Rio De Janeiro, RJ, Brazil
IPO Launch date 2003-10-07
CEO & Non-Independent Director Ms. Magda Maria de Regina Chambriard
Sector Energy
Industry Oil & Gas Integrated
Full time employees 46730
Full time employees 46730

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. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and exports of crude oil; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; renewable energy businesses; low carbon services; 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 research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

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