Petroleo Brasileiro S.A.- Petrobras (PBR): Price and Financial Metrics
Petroleo Brasileiro S.A.- Petrobras (PBR)
Today's Latest Price: $6.65 USD
Updated Oct 28 10:01am
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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
- With a market capitalization of $46,893,903,533, Petrobra has a greater market value than 95.65% of US stocks.
- PBR's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 0.21 -- higher than merely 4.06% of US-listed equities with positive expected earnings growth.
- With a price/earnings ratio of 4.62, Petrobra P/E ratio is greater than that of about merely 4.42% of stocks in our set with positive earnings.
- Stocks that are quantitatively similar to PBR, based on their financial statements, market capitalization, and price volatility, are SCCO, YUM, KMI, ENB, and ENIA.
- 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 | $6.65 | 52-week high | $16.84 |
| Prev. close | $6.98 | 52-week low | $4.01 |
| Day low | $6.63 | Volume | 5,353,621 |
| Day high | $6.76 | Avg. volume | 26,618,266 |
| 50-day MA | $7.75 | Dividend yield | 5.01% |
| 200-day MA | $8.70 | Market Cap | 43.37B |
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: |
| $6.65 | $3.99 | -45% |
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 33th percentile in terms of potential gain offered. We should note, though, that all scenearios modelled for this stock suggest it is overvalued. The most interesting components of our discounted cash flow analysis for Petrobra ended up being:
- Its compound free cash flow growth rate, as measured over the past 2.01 years, is -0.13% -- higher than merely 12.26% of stocks in our DCF forecasting set.
- Petrobra's weighted average cost of capital (WACC) is 7%; for context, that number is higher than only 2.56% 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 only 18.3% of stocks in its sector (Energy).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | -46% |
| 1% | -45% |
| 2% | -45% |
| 3% | -44% |
| 4% | -43% |
| 5% | -43% |
BTE, COP, MMP, FTSI, and BKR 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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