Petroleo Brasileiro S.A.- Petrobras (PBR): Price and Financial Metrics
Petroleo Brasileiro S.A.- Petrobras (PBR)
Today's Latest Price: $8.46 USD
Updated Jul 7 4:10pm
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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 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 Price | DCF 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 Flow | Return 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.
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