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Petróleo Brasileiro S.A. - Petrobras

$0012345678900123456789.0012345678900123456789+0.7%
52w low $10.76$20.05 52w high
Market data · last updated 1d ago
Market data
Market cap
$109.82B
52w range
$10.76 - $20.05
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
5.2x
fair value estimate
$26.26
Margin of safety
+37.3%
Forward P/E
6.5x
PEG ratio
4.16
Dividend yield
10.60%
Quality & efficiency
Moat score
72/100
Return on equity
25.6%
Profit margin
21.6%
Debt / equity
0.83
Growth & analysts
Revenue growth
+0.4%
Analyst target
$22.31
Target upside
+16.7%
Analysts
9
Run the 10-point checklist before you buy How these numbers are made

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
High quality
High quality

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

Moat Score72
Fair value estimate
$26.26+37.3% upside

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

Fundamentals

Market Cap
$109.82B
P/E Ratio
5.2
Dividend Yield
10.60%
Revenue Growth
+0.4%
Profit Margin
21.6%
ROE
25.6%
Debt / Equity
0.83
Beta
-0.14
ValueDividend Aristocrats

Statistics

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