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Petróleo Brasileiro S.A. - Petrobras

$0012345678900123456789.0012345678900123456789+2.5%
52w low (est.) $14.80$21.19 52w high (est.)
Market data
Market cap
USD115.48B
52-week range
USD11.43 – USD22.24
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
5.7x
DCF fair value
USD26.69
Margin of safety
+52.8%
Forward P/E
4.4x
PEG ratio
4.33
Dividend yield
9.86%
Quality & efficiency
Moat score
72/100
Return on equity
25.6%
Profit margin
21.6%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
+0.4%
Analyst target
USD22.81
Target upside
+30.6%
Analysts covering
13

About Petróleo Brasileiro S.A. - Petrobras

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, 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. Its 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. It 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, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

Valuation

ValueGrowthProfitHealthIncome69QUALITY
Overall Rating
81
Strong Buy
Strong Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score72
DCF Intrinsic Value
USD26.69+52.8% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD115.48B
P/E Ratio
5.7
Dividend Yield
9.86%
Revenue Growth
+0.4%
Profit Margin
21.6%
ROE
25.6%
Debt / Equity
0.83
Beta
-0.14
ValueDividend Aristocrats
vs Energy sector:P/E 6 vs 11 · cheaperMoat 72 vs 5Yield 9.86% vs 0.4%

Statistics

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Latest News · PBR