Petroleo Brasileiro S.A.- Petrobras (PBR): Price and Financial Metrics


Petroleo Brasileiro S.A.- Petrobras (PBR)

Today's Latest Price: $8.46 USD

0.21 (-2.42%)

Updated Jul 7 4:10pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 32 in Foreign Oil & Gas

See all "A" rated Strong Buy stocks

PBR Stock Summary

  • Petrobra's market capitalization of $56,546,612,466 is ahead of 96.79% of US-listed equities.
  • PBR's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.27 -- higher than merely 5.07% of US-listed equities with positive expected earnings growth.
  • Petrobra's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 55.52%, greater than the shareholder yield of 94.53% of stocks in our set.
  • Stocks that are quantitatively similar to PBR, based on their financial statements, market capitalization, and price volatility, are KMI, MO, D, SO, and DUK.
  • Visit PBR's SEC page to see the company's official filings. To visit the company's web site, go to pt.
PBR Daily Price Range
PBR 52-Week Price Range

PBR Stock Price Chart Technical Analysis Charts


PBR Price/Volume Stats

Current price $8.46 52-week high $16.95
Prev. close $8.67 52-week low $4.01
Day low $8.45 Volume 18,439,580
Day high $8.73 Avg. volume 30,793,670
50-day MA $7.70 Dividend yield N/A
200-day MA $11.55 Market Cap 55.18B

Petroleo Brasileiro S.A.- Petrobras (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:
$8.46$4.21-50%

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 32th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 50%. As for the metrics that stood out in our discounted cash flow analysis of Petrobra, consider:

  • Its compound free cash flow growth rate, as measured over the past 2.01 years, is -0.13% -- higher than only 14.13% of stocks in our DCF forecasting set.
  • Petrobra's weighted average cost of capital (WACC) is 6%; for context, that number is higher than only 5.65% of tickers in our DCF set.
  • The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 21.37% of stocks in its sector (Energy).


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%-51%
1%-51%
2%-50%
3%-50%
4%-49%
5%-49%

DWSN, SDPI, TGA, HAL, and NNA can be thought of as valuation peers to PBR, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.


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.

Oil & Gas Stock Roundup: Shell & Exxon's Q2 Updates, BP's Divestment & More

Royal Dutch Shell (RDS.A) and ExxonMobil (XOM) issued updates on their upcoming Q2 earnings, while BP plc (BP) agreed to sell its global petrochemicals business for $5 billion.

Yahoo | July 7, 2020

Brazil's Cosan says reorganization may entail capitalization of all operating units

Brazilian energy company Cosan SA said on Tuesday that its planned reorganization may involve the capitalization of all operating units controlled and co-controlled by the group. In a securities filing on Tuesday, Cosan said the viability of the potential capitalizations of each of the units will be weighed separately and depend on variables that the company does not control.

Yahoo | July 7, 2020

Brazil's Petrobras starts decommissioning Campos Basin platforms

Yahoo | July 7, 2020

Petrobras (PBR) to Sell Off Its Fully-Owned Biofuel Unit

Petrobras (PBR) is the sole owner of Petrobras Biocombustivel's stake and plans to sell 100% operating interest in the project along with a 100% stake held by the unit in three biodiesel plants.

Yahoo | July 6, 2020

Brazil capital markets boom despite pandemic, M&A hits 20-year low

Brazilian capital markets stormed back in the second quarter, powered by domestic investors seeking alternatives to meager fixed-income returns even as the COVID-19 pandemic wreaked havoc on the economy. Equity sales by Brazilian companies grew 10% in the first half to $9.9 billion, according to Refinitiv data, surprising many bankers given the weak first quarter and in sharp contrast with a swoon in deals. Other large Latin American markets stayed on the sidelines, with Panamanian airline Copa Holdings the only non-Brazilian company to conclude a share sale.

Yahoo | July 6, 2020

Read More 'PBR' Stories Here

PBR Price Returns

1-mo -12.96%
3-mo 25.89%
6-mo -45.91%
1-year -46.72%
3-year 11.78%
5-year 3.24%
YTD -46.93%
2019 24.20%
2018 27.55%
2017 1.78%
2016 135.12%
2015 -41.10%

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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