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.
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
DCF Fair Value Target:
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
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.
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.
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.