Petróleo Brasileiro S.A. – Petrobras

Company Profile

Petróleo Brasileiro S.A. – Petrobras had its IPO on 2003-10-07 under the ticker symbol PBR-A.

The company operates in the Energy sector and Oil & Gas Integrated industry. Petróleo Brasileiro S.A. – Petrobras has a staff strength of 45,149 employees.

Stock update

Shares of Petróleo Brasileiro S.A. – Petrobras opened at $13.51 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $13.49 - $13.65, and closed at $13.52.

This is a +0.3% increase from the previous day's closing price.

A total volume of 4,158,007 shares were traded at the close of the day’s session.

In the last one week, shares of Petróleo Brasileiro S.A. – Petrobras have increased by +2.19%.

Petróleo Brasileiro S.A. – Petrobras's Key Ratios

Petróleo Brasileiro S.A. – Petrobras has a market cap of $94.10 billion, indicating a price to book ratio of 0.7677 and a price to sales ratio of 0.0945.

In the last 12-months Petróleo Brasileiro S.A. – Petrobras’s revenue was $581.56 billion with a gross profit of $334.10 billion and an EBITDA of $291.09 billion. The EBITDA ratio measures Petróleo Brasileiro S.A. – Petrobras's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Petróleo Brasileiro S.A. – Petrobras’s operating margin was 42.34% while its return on assets stood at 15.43% with a return of equity of 39.99%.

In Q2, Petróleo Brasileiro S.A. – Petrobras’s quarterly earnings growth was a negative -47% while revenue growth was a negative 33.4%.

Petróleo Brasileiro S.A. – Petrobras’s PE and PEG Ratio

Forward PE

2.4522

Trailing PE

2.9052

PEG

1.284

Its diluted EPS in the last 12-months stands at $4.64 per share while it has a forward price to earnings multiple of 2.4522 and a PEG multiple of 1.284. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Petróleo Brasileiro S.A. – Petrobras’s profitability.

Petróleo Brasileiro S.A. – Petrobras stock is trading at a EV to sales ratio of 0.8819 and a EV to EBITDA ratio of 1.5743. Its price to sales ratio in the trailing 12-months stood at 0.0945.

Petróleo Brasileiro S.A. – Petrobras stock pays annual dividends of $6.439 per share, indicating a yield of 43.41% and a payout ratio of 42.63%.

Balance sheet and cash flow metrics

Total Assets

$205.52 billion

Total Liabilities

$31.46 billion

Operating Cash Flow

$0

Capital Expenditure

$2.91 billion

Dividend Payout Ratio

42.63%

Petróleo Brasileiro S.A. – Petrobras ended 2024 with $205.52 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $205.52 billion while shareholder equity stood at $76.92 billion.

Petróleo Brasileiro S.A. – Petrobras ended 2024 with $0 in deferred long-term liabilities, $31.46 billion in other current liabilities, 107101000000.00 in common stock, $0 in retained earnings and $26.00 million in goodwill. Its cash balance stood at $10.35 billion and cash and short-term investments were $12.66 billion. The company’s total short-term debt was $10,338,000,000 while long-term debt stood at $25.10 billion.

Petróleo Brasileiro S.A. – Petrobras’s total current assets stands at $28.39 billion while long-term investments were $4.84 billion and short-term investments were $2.30 billion. Its net receivables were $5.69 billion compared to accounts payable of $5.43 billion and inventory worth $8.14 billion.

In 2024, Petróleo Brasileiro S.A. – Petrobras's operating cash flow was $0 while its capital expenditure stood at $2.91 billion.

Comparatively, Petróleo Brasileiro S.A. – Petrobras paid $0.43 in dividends in 2024.

Other key metrics

Current Trading Price

$13.52

52-Week High

$13.65

52-Week Low

$7.212

Analyst Target Price

$16.08

Petróleo Brasileiro S.A. – Petrobras stock is currently trading at $13.52 per share. It touched a 52-week high of $13.65 and a 52-week low of $13.65. Analysts tracking the stock have a 12-month average target price of $16.08.

Its 50-day moving average was $12.68 and 200-day moving average was $10.27 The short ratio stood at 0.69 indicating a short percent outstanding of 0%.

Around 0% of the company’s stock are held by insiders while 858.7% are held by institutions.