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Upturn AI SWOT - About
PBR-A 
Petróleo Brasileiro S.A. - Petrobras (PBR-A)
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Upturn Advisory Summary
09/15/2025: PBR-A (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.53
1 Year Target Price $14.53
| 4 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 9.41% | Avg. Invested days 32 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/15/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 78.52B USD | Price to earnings Ratio 5.45 | 1Y Target Price 14.53 |
Price to earnings Ratio 5.45 | 1Y Target Price 14.53 | ||
Volume (30-day avg) 10 | Beta 0.32 | 52 Weeks Range 9.63 - 12.74 | Updated Date 09/15/2025 |
52 Weeks Range 9.63 - 12.74 | Updated Date 09/15/2025 | ||
Dividends yield (FY) 15.61% | Basic EPS (TTM) 2.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 5.45 | Forward PE 4.39 | Enterprise Value 136652705842 | Price to Sales(TTM) 0.92 |
Enterprise Value 136652705842 | Price to Sales(TTM) 0.92 | ||
Enterprise Value to Revenue 1.58 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 2723249920 | Shares Floating 8112812836 |
Shares Outstanding 2723249920 | Shares Floating 8112812836 | ||
Percent Insiders - | Percent Institutions 7.03 |
Upturn AI SWOT
Petróleo Brasileiro S.A. - Petrobras
Company Overview
History and Background
Petru00f3leo Brasileiro S.A. - Petrobras was founded in 1953 in Brazil. Initially focused on oil exploration and production, it has grown into an integrated energy company with operations in various segments, including refining, petrochemicals, and distribution. Key milestones include discovering significant offshore oil reserves (pre-salt) and expanding its international presence.
Core Business Areas
- Exploration and Production: This segment focuses on discovering, developing, and producing crude oil, natural gas, and other liquid hydrocarbons, primarily in Brazil's offshore fields.
- Refining, Transportation, and Marketing: This segment involves refining crude oil into various products, such as gasoline, diesel, jet fuel, and lubricants, and transporting and marketing these products.
- Gas and Power: This segment focuses on natural gas processing, transportation, and distribution, as well as power generation.
Leadership and Structure
Petrobras is led by a board of directors and an executive board. The CEO oversees the company's overall strategy and operations. The company's organizational structure is divided into business segments, with each segment managed by a dedicated executive team.
Top Products and Market Share
Key Offerings
- Crude Oil: Petrobras is a major producer of crude oil, mainly from offshore fields. Market share varies regionally, but it is a significant player in the South American oil market. Competitors include ExxonMobil (XOM), Chevron (CVX), and Shell (SHEL).
- Refined Products (Gasoline, Diesel): Petrobras refines crude oil into various fuels, including gasoline and diesel. It holds a substantial market share in the Brazilian fuel market. Competitors include Raizen (RAIZ4.SA) and Ipiranga (Ultrapar - UGPA3.SA).
- Natural Gas: Petrobras extracts and distributes natural gas. Market share is considerable within Brazil. Competitors include Comgas (CGAS5.SA) and other regional distributors.
Market Dynamics
Industry Overview
The oil and gas industry is currently characterized by fluctuating prices, increasing demand from emerging markets, and a growing focus on renewable energy sources. Technological advancements, such as deepwater drilling and enhanced oil recovery, are crucial. Geopolitical factors and environmental regulations significantly influence the industry.
Positioning
Petrobras is a dominant player in the Brazilian oil and gas market. Its competitive advantages include vast offshore reserves, technological expertise in deepwater drilling, and established infrastructure. However, it faces challenges related to political influence and regulatory uncertainties.
Total Addressable Market (TAM)
The global oil and gas market is estimated at trillions of dollars annually. Petrobras is positioned to capture a significant share of the South American market and expand its international presence. The estimated TAM for oil and gas in 2024 exceeds $5 trillion, and Petrobras aims to capture a substantial share through exploration, production, and refining.
Upturn SWOT Analysis
Strengths
- Large offshore oil reserves
- Deepwater drilling expertise
- Integrated operations
- Dominant market position in Brazil
Weaknesses
- High debt levels
- Political interference
- Operational inefficiencies
- Exposure to commodity price volatility
Opportunities
- Expanding production from pre-salt reserves
- Investing in renewable energy sources
- Increasing exports to emerging markets
- Improving operational efficiency
Threats
- Fluctuating oil prices
- Increased competition from international oil companies
- Stringent environmental regulations
- Political and economic instability in Brazil
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
Competitive Landscape
Petrobras has a strong presence in Brazil but faces stiff competition from international giants. It excels in deepwater exploration but lags in operational efficiency compared to some peers. Political influence remains a key differentiator and a potential challenge.
Major Acquisitions
Nova Transportadora do Sudeste (NTS)
- Year: 2017
- Acquisition Price (USD millions): 5190
- Strategic Rationale: Divestment to reduce debt and focus on core exploration and production activities. The divesting of NTS was part of a broader effort to streamline the companyu2019s asset portfolio, improve financial health, and enhance its competitiveness in the global market.
Growth Trajectory and Initiatives
Historical Growth: Discuss Petru00f3leo Brasileiro S.A. - Petrobras's growth trends over the past years.
Future Projections: Provide projections for Petru00f3leo Brasileiro S.A. - Petrobras's future growth based on analyst estimates.
Recent Initiatives: Highlight recent strategic initiatives undertaken by Petru00f3leo Brasileiro S.A. - Petrobras.
Summary
Petrobras is a major oil and gas company with significant reserves, especially in deepwater. However, it is also burdened by high debt and political influence. While its core business is strong, efficiency improvements and diversification into renewables are crucial for long-term success. Investors should watch for political stability and commodity price trends to gauge the company's future performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
- Analyst Estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly, and past performance is not indicative of future results. Consult with a qualified financial advisor before making any investment decisions.
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 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 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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