Petroleo Brasileiro S/A ADR (PBR): Price and Financial Metrics


Petroleo Brasileiro S/A ADR (PBR): $11.37

-0.04 (-0.35%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

PBR POWR Grades


  • PBR scores best on the Quality dimension, with a Quality rank ahead of 96.45% of US stocks.
  • The strongest trend for PBR is in Momentum, which has been heading up over the past 31 weeks.
  • PBR ranks lowest in Sentiment; there it ranks in the 6th percentile.

PBR Stock Summary

  • With a market capitalization of $76,308,577,377, Petrobra has a greater market value than 96.69% of US stocks.
  • The price/operating cash flow metric for Petrobra is higher than merely 8.32% of stocks in our set with a positive cash flow.
  • Petrobra's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 25.04%, greater than the shareholder yield of 90.76% of stocks in our set.
  • Stocks that are quantitatively similar to PBR, based on their financial statements, market capitalization, and price volatility, are ENB, D, ITW, DUK, and ABEV.
  • Visit PBR's SEC page to see the company's official filings. To visit the company's web site, go to pt.

PBR Valuation Summary


PBR's EV/EBIT ratio is 23.3; this is 26.63% higher than that of the median Energy stock.

Below are key valuation metrics over time for PBR.

Stock Date P/S P/B P/E EV/EBIT
PBR 2021-02-24 0.7 0.8 5.6 6.4
PBR 2014-08-28 2.3 2.1 109.3 31.6
PBR 2007-09-12 4.1 3.7 191.1 47.2
PBR 2007-02-22 2.9 2.6 136.7 36.8
PBR 2005-07-11 1.6 1.5 75.6 25.1
PBR 2002-07-01 0.5 0.5 25.8 15.6

PBR Stock Price Chart Interactive Chart >

Price chart for PBR

PBR Price/Volume Stats

Current price $11.37 52-week high $11.89
Prev. close $11.41 52-week low $6.15
Day low $11.20 Volume 35,907,900
Day high $11.41 Avg. volume 38,038,691
50-day MA $9.62 Dividend yield 2.46%
200-day MA $9.17 Market Cap 74.16B

Petroleo Brasileiro S/A ADR (PBR) Company Bio


PetroBras operates as an integrated energy company in Brazil and internationally. The Company operates in the Exploration and Production, Refining, Transportation and Marketing, Gas and Power, Biofuels, Distribution, and International segments. The company was founded in 1953 and is based in Rio de Janeiro, Brazil.

PBR Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$11.37$23 144%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Petrobra. To summarize, we found that Petrobra ranked in the 73th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 145.33%. As for the metrics that stood out in our discounted cash flow analysis of Petrobra, consider:

  • The company's debt burden, as measured by earnings divided by interest payments, is 0.99; that's higher than 60.63% of US stocks in the Energy sector that have positive free cash flow.
  • Petrobra's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 0% of US stocks with positive free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%139%
1%142%
2%144%
3%147%
4%149%
5%151%

Want more companies with a valuation profile/forecast similar to that of Petrobra? See OXY, DCP, DKL, CNX, and SHLX.


PBR Latest News Stream


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Latest PBR News From Around the Web

Below are the latest news stories about Petrobra that investors may wish to consider to help them evaluate PBR as an investment opportunity.

Brazil's Petrobras says Bolivian court annuls $61 million fine

Brazilian state-run oil company Petrobras said on Thursday that a Bolivian court has annulled a $61 million fine its subsidiary Petrobras Bolivia SA (PEB) was ordered to pay in a land dispute in one of its main gas fields there. Petroleo Brasileiro SA, as the company is formally known, said in a statement that the court in Sucre decided there was no evidence the land was the property of the complainant seeking compensation. The San Alberto field is operated by PEB, with a 35% interest, along with YPFB Andina - a joint venture of Bolivia’s YPFB, Spain’s Repsol and France’s Total.

Yahoo | June 17, 2021

Top Analyst Reports for Chevron, Accenture & Anheuser-Busch

Top Analyst Reports for Chevron, Accenture & Anheuser-Busch

Yahoo | June 16, 2021

Petrobras' (PBR) Shares March Higher, Can It Continue?

As of late, it has definitely been a great time to be an investor in Petrobras (PBR).

Yahoo | June 16, 2021

5 Top Stocks to Buy According to Relative Price Strength

Petrobras (PBR), TrueBlue (TBI), Navient (NAVI), Target (TGT) and Signet Jewelers (SIG) are five stocks with explosive relative price strength.

Yahoo | June 16, 2021

Chinese Allies to Pay Petrobras (PBR) $2.94B for Buzios Excess

Petrobras (PBR) will own 92.666% of the Buzios reservoir at the commencement of the agreement while the leftover 3.667% stake will be held by other partners each.

Yahoo | June 15, 2021

Read More 'PBR' Stories Here

PBR Price Returns

1-mo 19.81%
3-mo 38.57%
6-mo 9.34%
1-year 41.23%
3-year 23.28%
5-year 76.03%
YTD 4.76%
2020 -28.88%
2019 24.20%
2018 27.55%
2017 1.78%
2016 135.12%

PBR Dividends

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Continue Researching PBR

Here are a few links from around the web to help you further your research on Petrobra's stock as an investment opportunity:

Petrobra (PBR) Stock Price | Nasdaq
Petrobra (PBR) Stock Quote, History and News - Yahoo Finance
Petrobra (PBR) Stock Price and Basic Information | MarketWatch

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