PBR:NYE-Petróleo Brasileiro S.A. - Petrobras (USD)

COMMON STOCK | Oil & Gas Integrated | NYE

Last Closing Price

USD 7.63

Change

+0.20 (+2.69)%

Market Cap

USD 49.07B

Volume

0.07B

Average Target Price

USD 10.75 (+40.89%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Petróleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. It 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. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. The Exploration and Production segment explores for, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the its domestic refineries. The Refining, Transportation and Marketing segment is involved in the refining, logistics, transport, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment engages in the logistic and trading of natural gas and liquid natural gas; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer business operations. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was founded in 1953 and is headquartered in Rio de Janeiro, Brazil.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-04 )

Largest Industry Peers for Oil & Gas Integrated

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
XOM Exxon Mobil Corporation

+2.19 (+3.87%)

USD239.28B 60.95 16.55
CVX Chevron Corporation

+0.91 (+0.88%)

USD199.55B 43.77 14.66
RDS-A Royal Dutch Shell plc

+0.37 (+0.88%)

USD156.05B 13.27 8.07
RDS-B Royal Dutch Shell plc

+0.55 (+1.38%)

USD155.76B 12.57 8.07
TOT TOTAL SE

+0.77 (+1.62%)

USD124.79B 12.68 9.15
PTR PetroChina Company Limited

+0.73 (+2.01%)

USD115.38B 8.25 2.22
BP BP p.l.c

+0.45 (+1.76%)

USD86.80B 20.63 44.31
SNP China Petroleum & Chemical Cor..

+0.28 (+0.50%)

USD80.96B 6.11 0.60
EQNR Equinor ASA

+0.08 (+0.41%)

USD62.09B 24.27 6.86
PBR-A Petróleo Brasileiro S.A. - Pe..

+0.22 (+2.93%)

USD51.01B 10.48 6.98

ETFs Containing PBR

Symbol Name Weight Mer Price(Change) Market Cap
EWZ iShares MSCI Brazil ETF 0.00 % 0.59 %

+0.13 (+0.40%)

USD6.55B
HBZ:PA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+0.95 (+7.69%)

USD0.05B
IUSC:XETRA iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.57 (+4.85%)

USD0.46B
IQQB:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+1.29 (+6.37%)

USD0.24B
H4ZW:XETRA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.89 (+4.96%)

USD0.02B
H4ZG:XETRA HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+0.99 (+7.98%)

USD0.05B
DBX6:XETRA Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

+2.40 (+7.60%)

USD0.12B
4BRZ:XETRA iShares MSCI Brazil UCITS.. 0.00 % 0.48 %

+2.15 (+7.40%)

USD0.44B
IUSC:F iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.51 (+4.38%)

USD0.46B
IQQB:F iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+0.94 (+4.73%)

USD0.24B
H4ZW:F HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.77 (+4.33%)

USD0.02B
H4ZG:F HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+0.76 (+6.24%)

USD0.05B
DBX6:F Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

+2.28 (+7.32%)

USD0.12B
HMLA:PA HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+0.88 (+4.88%)

USD0.02B
XMBD:LSE Xtrackers MSCI Brazil UCI.. 0.00 % 0.65 %

+3.00 (+7.88%)

USD0.12B
GML SPDR S&P Emerging Latin A.. 0.00 % 0.00 %

N/A

USD0.04B
HMLD:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+1.11 (+5.11%)

USD0.02B
HMLA:LSE HSBC MSCI EM Latin Americ.. 0.00 % 0.60 %

+78.50 (+5.05%)

USD0.02B
LTAM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+49.00 (+4.86%)

USD0.18B
IDBZ:LSE iShares MSCI Brazil UCITS.. 0.00 % 0.74 %

+1.55 (+6.39%)

USD0.24B
HBRL:LSE HSBC MSCI Brazil UCITS ET.. 0.00 % 0.60 %

+87.25 (+8.18%)

USD0.04B
DLTM:LSE iShares MSCI EM Latin Ame.. 0.00 % 0.74 %

+0.70 (+4.96%)

USD0.46B
DMRE DeltaShares S&P EM 100 & .. 0.00 % 0.60 %

-1.16 (-1.89%)

USD0.05B
FLLA Franklin FTSE Latin Ameri.. 0.00 % 0.19 %

-0.12 (-0.57%)

USD2.20M
ISEM Invesco RAFI Strategic Em.. 0.00 % 0.35 %

-0.46 (-1.58%)

USD0.02B
FLBR Franklin FTSE Brazil ETF 0.00 % 0.19 %

-0.05 (-0.24%)

USD0.10B
EMEM Virtus Glovista Emerging .. 0.00 % 0.67 %

N/A

USD5.85M
HAJ:CA Horizons Active Emerging .. 0.00 % 0.65 %

N/A

USD9.21M
GMM SPDR Portfolio Emerging M.. 0.00 % 0.11 %

N/A

USD2.91B
1325:TSE NEXT FUNDS Ibovespa Linke.. 0.00 % 0.00 %

+1.00 (+0.62%)

USD2.22B

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas Integrated)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.06% 5% F 1% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.06% 5% F 1% F
Trailing 12 Months  
Capital Gain -35.01% 10% F 4% F
Dividend Return 1.53% 17% F 26% F
Total Return -33.48% 10% F 4% F
Trailing 5 Years  
Capital Gain 45.06% 94% A 61% D-
Dividend Return 10.34% 29% F 31% F
Total Return 55.39% 89% B+ 57% F
Average Annual (5 Year Horizon)  
Capital Gain 6.68% 90% A- 72% C-
Dividend Return 0.91% 14% F 22% F
Total Return 7.59% 90% A- 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 35.79% 24% F 16% F
Risk Adjusted Return 21.21% 90% A- 43% F
Market Capitalization 49.07B 52% F 95% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas Integrated)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 9.95 71% C- 78% C+
Price/Book Ratio 1.18 38% F 67% D+
Price / Cash Flow Ratio 0.33 81% B- 81% B-
EV/EBITDA 6.98 62% D- 81% B-
Management Effectiveness  
Return on Equity -16.31% 29% F 18% F
Return on Invested Capital 6.79% 90% A- 64% D
Return on Assets 4.24% 95% A 74% C
Debt to Equity Ratio 83.75% 31% F 45% F
Technical Ratios  
Short Ratio 0.91 85% B 68% D+
Short Percent N/A N/A N/A N/A N/A
Beta 1.89 29% F 14% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector