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EnergyB3BRL

Petrobras

R$0012345678900123456789.0012345678900123456789+3.5%
52w low (est.) R$33.78R$48.39 52w high (est.)
Peers
Market data
Market cap
R$541.76B
Sector
Energy
Valuation
P/E ratio
4.9x
DCF fair value
R$69.11
Margin of safety
+73.3%
Forward P/E
4.1x
PEG ratio
3.83
Dividend yield
9.83%
Quality & efficiency
Moat score
73/100
Return on equity
25.6%
Profit margin
21.6%
Debt / equity
0.83
Growth & analysts
Revenue growth (YoY)
+0.4%
Analyst target
R$54.53
Target upside
+36.7%
Analysts covering
12

About 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
Moat Score73
DCF Intrinsic Value
R$69.11+73.3% upside

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

Fundamentals

Market Cap
R$541.76B
P/E Ratio
4.9
Dividend Yield
9.83%
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 5 vs 11 · cheaperMoat 73 vs 5Yield 9.83% vs 0.4%

Statistics

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Latest News · PETR4.SA