Petroleo Brasileiro S.A.- Petrobras (PBR): Price and Financial Metrics
Petroleo Brasileiro S.A.- Petrobras (PBR)
Today's Latest Price: $10.88 USD
Updated Jan 19 7:00pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 53 in Foreign Oil & Gas
See all "A" rated Strong Buy stocks
PBR Stock Summary
- Petrobra's market capitalization of $71,090,896,872 is ahead of 96.92% of US-listed equities.
- PBR's current price/earnings ratio is 7, which is higher than only 6.03% of US stocks with positive earnings.
- Petrobra's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 44.16%, greater than the shareholder yield of 95.11% of stocks in our set.
- If you're looking for stocks that are quantitatively similar to Petrobra, a group of peers worth examining would be MO, SCCO, ENB, DUK, and CCI.
- PBR's SEC filings can be seen here. And to visit Petrobra's official web site, go to pt.
PBR Stock Price Chart Interactive Chart >
PBR Price/Volume Stats
| Current price | $10.88 | 52-week high | $15.10 |
| Prev. close | $10.90 | 52-week low | $4.01 |
| Day low | $10.70 | Volume | 21,975,800 |
| Day high | $10.97 | Avg. volume | 25,576,746 |
| 50-day MA | $10.34 | Dividend yield | 0.83% |
| 200-day MA | $8.41 | Market Cap | 70.96B |
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: |
| $10.88 | $3.33 | -69% |
Below please find a table outlining a discounted cash flow forecast for PBR, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Petrobra ranked in the 25th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 69.33%. As for the metrics that stood out in our discounted cash flow analysis of Petrobra, consider:
- The company's compound free cash flow growth rate over the past 2.01 years comes in at -0.13%; that's greater than only 11.52% of US stocks we're applying DCF forecasting to.
- Petrobra's weighted average cost of capital (WACC) is 8%; for context, that number is higher than merely 4.75% 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 17.53% of stocks in its sector (Energy).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -70% |
| 1% | -70% |
| 2% | -69% |
| 3% | -69% |
| 4% | -69% |
| 5% | -69% |
Want more companies with a valuation profile/forecast similar to that of Petrobra? See PSXP, AROC, BKR, PBA, and COG.
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