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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
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PBR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.90 - $17.91
Previous Close$14.21
Volume9.87M
Average Volume (3M)15.84M
Market Cap
$88.67B
Enterprise Value$107.61B
Total Cash (Recent Filing)$15.55B
Total Debt (Recent Filing)$34.10B
Price to Earnings (P/E)5.6
Beta0.29
Next Earnings
Feb 19, 2025EPS Estimate
$0.76Next Dividend Ex-Date
Dec 27, 2024Dividend Yield15.9%
Share Statistics
EPS (TTM)2.54
Shares Outstanding6,470,068,631
10 Day Avg. Volume17,376,812
30 Day Avg. Volume15,842,144
Standard Deviation0.14
R-Squared0.27
Alpha0.00216
Financial Highlights & Ratios
Price to Book (P/B)1.17
Price to Sales (P/S)3.37
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.60
Enterprise Value/Gross Profit1.62
Enterprise Value/Ebitda2.87
Forecast
1Y Price Target
$17.43Price Target Upside22.06% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Petroleo Brasileiro SA- Petrobras News
PremiumCompany Announcements
Petrobras Announces Dividend Distribution to Shareholders
PremiumCompany Announcements
Petrobras to Redeem 2025 and 2026 Global Notes
PremiumCompany Announcements
Petrobras Unveils Ambitious 2025-2029 Investment Plan
PremiumCompany Announcements
Petrobras to Present Strategic and Business PlansBulls Say, Bears Say
Bulls Say
Cash GenerationStrong cash generation profile is PBR's key differentiation compared to peers globally, providing more than enough funding for dividends and ensuring resilience even in adverse conditions.
Corporate StrategyThe acquisition of a 10% stake in an exploratory block in South Africa is part of PBR's strategy to address long-term reserve replacement, with recent discoveries in that region proving attractive and allowing market intelligence gathering at a low price point.
Dividend DistributionOrdinary dividends announced by the company are significantly higher than expected, implying an attractive yield of approximately 3.5%.
Bears Say
Dividend PolicyThe decision to fund part of the ordinary dividend with the capital remuneration reserve should raise some concerns.
Dividend YieldThe extraordinary dividend yield potential is now less clear given the capital remuneration reserve balance is no longer a reliable proxy.
Market SentimentThe decision to draw partially on the capital remuneration reserve to pay out ordinary dividends is likely to generate some discontent from the market.
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Ownership Overview
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Insiders
5.35% Mutual Funds
11.28% Other Institutional Investors
82.86% 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 SA- Petrobras’s price range in the past 12 months?
Petroleo Brasileiro SA- Petrobras lowest stock price was $12.90 and its highest was $17.91 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Currently, no data Available
When is Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date?
Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date is Feb 19, 2025 which is in 90 days.
How were Petroleo Brasileiro SA- Petrobras’s earnings last quarter?
Petroleo Brasileiro SA- Petrobras released its earnings results on Nov 07, 2024. The company reported $0.871 earnings per share for the quarter, beating the consensus estimate of $0.801 by $0.07.
Is Petroleo Brasileiro SA- Petrobras overvalued?
According to Wall Street analysts Petroleo Brasileiro SA- Petrobras’s price is currently Undervalued.
Does Petroleo Brasileiro SA- Petrobras pay dividends?
Petroleo Brasileiro SA- Petrobras pays a Quarterly dividend of $0.45 which represents an annual dividend yield of 15.9%. See more information on Petroleo Brasileiro SA- Petrobras dividends here
What is Petroleo Brasileiro SA- Petrobras’s EPS estimate?
Petroleo Brasileiro SA- Petrobras’s EPS estimate is $0.76.
How many shares outstanding does Petroleo Brasileiro SA- Petrobras have?
Petroleo Brasileiro SA- Petrobras has 3,721,227,000 shares outstanding.
What happened to Petroleo Brasileiro SA- Petrobras’s price movement after its last earnings report?
Petroleo Brasileiro SA- Petrobras reported an EPS of $0.871 in its last earnings report, beating expectations of $0.801. Following the earnings report the stock price went up 1.484%.
Which hedge fund is a major shareholder of Petroleo Brasileiro SA- Petrobras?
Among the largest hedge funds holding Petroleo Brasileiro SA- Petrobras’s share is Fisher Asset Management LLC. It holds Petroleo Brasileiro SA- Petrobras’s shares valued at 202M.
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Petroleo Brasileiro SA- Petrobras Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$17.43 (22.06% Upside)
$17.43 (22.06% Upside)
Blogger Sentiment
Bullish
PBR Sentiment 85%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 8.3K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 4.5%
Last 30 Days ▼ 4.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.71%
12-Months-Change
Fundamentals
Return on Equity
21.98%
Trailing 12-Months
Asset Growth
-3.40%
Trailing 12-Months
Company Description
Petroleo Brasileiro SA- Petrobras
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
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PBR Stock 12 Month Forecast
Average Price Target
$17.43
▲(22.06% Upside)
Technical Analysis
Best Analysts Covering PBR
1 Year
1 Year Success Rate
8/13 ratings generated profit
1 Year Average Return
+11.62%
reiterated a buy rating 2 months ago
Copying Bruno Montanari's trades and holding each position for 1 Year would result in 61.54% of your transactions generating a profit, with an average return of +11.62% per trade.
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