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Petroleo Brasileiro (PBR)
:PBR
RESEARCH TOOLSreports
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PBR Stock Chart & Stats
Day’s Range― - ―
52-Week Range$12.55 - $17.91
Previous CloseN/A
Volume3.66M
Average Volume (3M)13.50M
Market Cap
$84.26B
Enterprise Value$137.98B
Total Cash (Recent Filing)$21.99B
Total Debt (Recent Filing)$108.60B
Price to Earnings (P/E)5.4
Beta0.16
Next Earnings
Feb 26, 2025EPS Estimate
0.69Last Dividend Ex-Date
Dec 27, 2024Dividend Yield7.83%
Share Statistics
EPS (TTM)2.54
Shares Outstanding3,721,227,000
10 Day Avg. Volume11,120,744
30 Day Avg. Volume13,500,331
Standard Deviation0.14
R-Squared0.28
Alpha0.00306
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)3.29
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market Cap1.64
Enterprise Value/Revenue2.06
Enterprise Value/Gross Profit2.08
Enterprise Value/Ebitda3.68
Forecast
1Y Price Target
$16.84Price Target Upside22.74% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
Petroleo Brasileiro SA- Petrobras News
Bulls Say, Bears Say
Bulls Say
Corporate DevelopmentsImportant developments at the company have helped quell concerns on corporate governance, fuel pricing, and dividends.
DividendsPetrobras announced extraordinary dividends of R$20 billion, implying a yield of 3.9%, which is expected to be well received by the market.
Financial StrategyThe increase in its self-imposed debt ceiling to US$75 billion allows for greater financial flexibility.
Bears Say
Oil ProductionFlattish oil production is expected over the next 5 years compared to the previous plan.
Operational ChallengesPetrobras is facing difficulties in contracting new platforms, which could affect the pace of growth in production.
Production ForecastPetrobras's production curve continues to be somewhat conservative in the long-term.
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Ownership Overview
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Insiders
5.58% Mutual Funds
0.05% Other Institutional Investors
93.89% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PBR FAQ
What was Petroleo Brasileiro’s price range in the past 12 months?
Petroleo Brasileiro lowest stock price was $12.55 and its highest was $17.91 in the past 12 months.
What is Petroleo Brasileiro’s market cap?
Petroleo Brasileiro’s market cap is $84.26B.
When is Petroleo Brasileiro’s upcoming earnings report date?
Petroleo Brasileiro’s upcoming earnings report date is Feb 26, 2025 which is in 36 days.
How were Petroleo Brasileiro’s earnings last quarter?
Petroleo Brasileiro released its earnings results on Nov 07, 2024. The company reported $0.87 earnings per share for the quarter, beating the consensus estimate of $0.801 by $0.069.
Is Petroleo Brasileiro overvalued?
According to Wall Street analysts Petroleo Brasileiro’s price is currently Undervalued.
Does Petroleo Brasileiro pay dividends?
Petroleo Brasileiro pays a Quarterly dividend of $2.57 which represents an annual dividend yield of 7.83%. See more information on Petroleo Brasileiro dividends here
What is Petroleo Brasileiro’s EPS estimate?
Petroleo Brasileiro’s EPS estimate is 0.69.
How many shares outstanding does Petroleo Brasileiro have?
Petroleo Brasileiro has 3,721,227,000 shares outstanding.
What happened to Petroleo Brasileiro’s price movement after its last earnings report?
Petroleo Brasileiro reported an EPS of $0.87 in its last earnings report, beating expectations of $0.801. Following the earnings report the stock price went up 1.429%.
Which hedge fund is a major shareholder of Petroleo Brasileiro?
Among the largest hedge funds holding Petroleo Brasileiro’s share is Fisher Asset Management LLC. It holds Petroleo Brasileiro’s shares valued at 228M.
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Petroleo Brasileiro SA- Petrobras Stock Smart Score
Unlock Smart Score
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$16.84 (22.74% Upside)
$16.84 (22.74% Upside)
Blogger Sentiment
Bullish
PBR Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 6.7M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.60%
12-Months-Change
Fundamentals
Return on Equity
21.98%
Trailing 12-Months
Asset Growth
-3.40%
Trailing 12-Months
Company Description
Petroleo Brasileiro
Founded in 1953, Petróleo Brasileiro SA is a Brazil-based company, which produces and sells oil and gas. It is engaged 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 offers oil products, natural gas, and other liquid hydrocarbons. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; Distribution; Gas & Power; Corporate and Other Businesses.
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PBR Company Deck
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PBR Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call presented a robust financial performance with significant positive developments in debt management and operational achievements. However, challenges such as production downtimes, exploration difficulties, and cost pressures were also highlighted.Read More>---
PBR Stock 12 Month Forecast
Average Price Target
$16.84
▲(22.74% Upside)
Technical Analysis
Best Analysts Covering PBR
1 Year
1 Year Success Rate
10/12 ratings generated profit
1 Year Average Return
+7.87%
reiterated a buy rating 2 months ago
Copying Bruno Amorim's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +7.87% per trade.
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