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PBR Quote, Financials, Valuation and Earnings
Last price:
$16.15
Seasonality move
:
6.21%
Day range:
$15.53 - $15.86
52-week range:
$11.03 - $16.03
Dividend yield:
5.36%
P/E ratio:
7.37x
P/S ratio:
1.18x
P/B ratio:
2.22x
Volume:
14.2M
Avg. volume:
26.4M
1-year change:
5.83%
Market cap:
$101.8B
Revenue:
$91B
EPS (TTM):
$2.14
Analysts' Opinion
-
Consensus RatingPetróleo Brasileiro SA has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $15.59, Petróleo Brasileiro SA has an estimated downside of -2.15% from its current price of $15.79.
-
Price Target UpsideAccording to analysts, the highest upside price target is $17.50 representing 10.83% upside increase from its current price of $15.79.
Fair Value
-
According to the consensus of 13 analysts, Petróleo Brasileiro SA has -2.15% downside to fair value with a price target of $15.59 per share.
PBR vs. S&P 500
-
Over the past 5 trading days, Petróleo Brasileiro SA has overperformed the S&P 500 by 2.44% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Petróleo Brasileiro SA does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Petróleo Brasileiro SA has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Petróleo Brasileiro SA reported revenues of $23.5B.
Earnings Growth
-
Petróleo Brasileiro SA has grown year-over-year earnings for 3 quarters straight. In the most recent quarter Petróleo Brasileiro SA reported earnings per share of $0.93.
Enterprise value:
161.1B
EV / Invested capital:
--
Price / LTM sales:
1.18x
EV / EBIT:
6.54x
EV / Revenue:
1.87x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
10.73x
Price / Operating cash flow:
6.78x
Enterprise value / EBITDA:
4.25x
Gross Profit (TTM):
$38.5B
Return On Assets:
6.79%
Net Income Margin (TTM):
16.09%
Return On Equity:
19.57%
Return On Invested Capital:
10.25%
Operating Margin:
31.85%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $105.5B | $97.7B | $86.3B | $23.4B | $23.5B | |
| Gross Profit | $50.9B | $48B | $38.5B | $11.2B | $10.4B | |
| Operating Income | $41.5B | $34.7B | $24.6B | $8.8B | $7.5B | |
| EBITDA | $53.9B | $47.3B | $37.9B | $11.6B | $11.4B | |
| Diluted EPS | $4.12 | $2.54 | $2.14 | $0.91 | $0.93 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $30.5B | $29.5B | $29.4B | $30.7B | $28B | |
| Total Assets | $178.9B | $175.2B | $204.9B | $197.9B | $227.6B | |
| Current Liabilities | $25.4B | $25.1B | $30.9B | $32.9B | $34.2B | |
| Total Liabilities | $109.9B | $106B | $127.5B | $125.4B | $147.8B | |
| Total Equity | $68.9B | $69.2B | $77.4B | $72.5B | $79.8B | |
| Total Debt | $56.1B | $50.9B | $56.6B | $55.2B | $68.1B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $42.7B | $39.4B | $32.8B | $10.7B | $9.5B | |
| Cash From Investing | -$7.3B | -$13.5B | -$12.6B | -$5.1B | -$4.9B | |
| Cash From Financing | -$27.7B | -$29.1B | -$20.2B | -$4.7B | -$2.7B | |
| Free Cash Flow | $30.6B | $25.6B | $15B | $6.3B | $4.5B | |
PBR
Sector
Market Cap
$101.8B
$39.2M
Price % of 52-Week High
98.53%
77.2%
Dividend Yield
5.36%
0%
Shareholder Yield
9.72%
0.05%
1-Year Price Total Return
5.83%
--
Beta (5-Year)
0.463
0.426
Dividend yield:
5.36%
Annualized payout:
$2.11
Payout ratio:
33.08%
Growth streak:
1 years
Technicals
8-day SMA
Buy
Level
$15.43
200-day SMA
Buy
Level
$12.59
Bollinger Bands (100)
Buy
Level
11.54 - 14.12
Chaikin Money Flow
Buy
Level
20.9M
20-day SMA
Buy
Level
$15.19
Relative Strength Index (RSI14)
Buy
Level
68.43
ADX Line
Buy
Level
19.93
Williams %R
Sell
Level
-15.4098
50-day SMA
Buy
Level
$13.34
MACD (12, 26)
Buy
Level
2.94
25-day Aroon Oscillator
Buy
Level
72
On Balance Volume
Neutral
Level
52.8M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.4747)
Sell
CA Score
(Annual)
Level (-0.3545)
Buy
Beneish M-Score
(Annual)
Level (-3.6767)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.7263)
Buy
Piotroski F Score
(Annual)
Level (4)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; and Gas and Low Carbon Energies. The Exploration and Production segment covers the activities of exploration, development, and production of crude oil, natural gas liquid, and natural gas, for the primary purpose of supplying its domestic refineries. The Refining, Transportation, and Marketing segment refers to refining, logistics, transport, and trading of crude oil and oil products activities as well as exports of ethanol. The Gas and Low Carbon Energies represents the activities of logistic and trading of natural gas and electricity, transportation and trading of liquefied natural gas, generation and electricity by means of thermoelectric power plants, as well as holding interests in transporters and distributors of natural gas. The company was founded on October 3, 1953 and is headquartered in Rio de Janeiro, Brazil.
Stock Forecast FAQ
In the current month, PBR has received 7 Buy ratings 6 Hold ratings, and 0 Sell ratings. The PBR average analyst price target in the past 3 months is $15.59.
-
Where Will Petróleo Brasileiro SA Stock Be In 1 Year?
According to analysts, the consensus estimate is that Petróleo Brasileiro SA share price will drop to $15.59 per share over the next 12 months.
-
What Do Analysts Say About Petróleo Brasileiro SA?
Analysts are divided on their view about Petróleo Brasileiro SA share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Petróleo Brasileiro SA is a Sell and believe this share price will rise from its current level to $13.00.
-
What Is Petróleo Brasileiro SA's Price Target?
The price target for Petróleo Brasileiro SA over the next 1-year time period is forecast to be $15.59 according to 13 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is PBR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Petróleo Brasileiro SA is a Buy. 7 of 13 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of PBR?
You can purchase shares of Petróleo Brasileiro SA via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Petróleo Brasileiro SA shares.
-
What Is The Petróleo Brasileiro SA Share Price Today?
Petróleo Brasileiro SA was last trading at $16.15 per share. This represents the most recent stock quote for Petróleo Brasileiro SA. Yesterday, Petróleo Brasileiro SA closed at $15.79 per share.
-
How To Buy Petróleo Brasileiro SA Stock Online?
In order to purchase Petróleo Brasileiro SA stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
PBR
Sector
P/E ratio
7.37x
14.03x
PEG ratio
0.14x
0.00x
P/B ratio
2.22x
1.09x
Price / LTM sales
1.18x
1.08x
Growth Metrics
PBR
Sector
Revenue growth
0.46%
-3.34%
Earnings growth
2.25%
-12.5%
Revenue (5-year growth)
3.51%
6.72%
Earnings forecast
$0.78
$0.17
Profitability
PBR
Sector
Profitability FY 2024
$43B
$13.3M
Return on invested capital
10.25%
1.85%
Return on assets
6.79%
0.53%
Return on equity
19.57%
3.2%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
5
Estimated Next Earnings Date
Feb
5
Balance Sheet
PBR
Sector
Total cash
$11.6B
$9.8M
Short term investments
$4.3B
$2.2M
Total assets
$182.1B
$266.4M
Long term debt
$68.1B
$11.9M
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