Petróleo Brasileiro S.A. - Petrobras (ADR)
General ticker "PBR" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $93.9B (TTM average)
Petróleo Brasileiro S.A. - Petrobras (ADR) follows the US Stock Market performance with the rate: 22.8%.
Estimated limits based on current volatility of 1.2%: low 17.70$, high 18.14$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-03, amount 0.29$ (Y6.46%)
- Total employees count: 56874 as of 2015
- Current price 18.2% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [10.16$, 15.20$]
- 2026-12-31 to 2027-12-31 estimated range: [11.05$, 16.29$]
Financial Metrics affecting the PBR estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 48.30 > 12.93
- Negative: Interest expense per share per price, % of 3.95 > 3.34
- Positive: Operating profit margin, % of 31.37 > 18.40
- Positive: Industry operating cash flow per share per price (median), % of 19.49 > 10.32
- Negative: Inventory ratio change, % of 1.72 > 0.80
- Positive: 19.19 < Shareholder equity ratio, % of 33.99 <= 42.57
- Negative: 0 < Industry inventory ratio change (median), % of 0.15
Short-term PBR quotes
Long-term PBR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $105,541.84MM | $91,416.00MM | $88,104.42MM |
| Operating Expenses | $58,048.69MM | $65,725.00MM | $60,462.91MM |
| Operating Income | $47,493.15MM | $25,691.00MM | $27,641.51MM |
| Non-Operating Income | $-10,907.42MM | $-14,549.00MM | $1,223.92MM |
| Interest Expense | $3,050.72MM | $3,177.73MM | $2,990.29MM |
| R&D Expense | $746.02MM | $789.00MM | $861.68MM |
| Income(Loss) | $36,585.72MM | $11,142.00MM | $28,865.44MM |
| Taxes | $10,784.15MM | $3,537.00MM | $9,067.67MM |
| Net Income(Loss)* | $25,686.13MM | $7,528.00MM | $19,712.56MM |
| Stockholders Equity | $78,583.00MM | $59,106.00MM | $75,884.44MM |
| Inventory | $7,681.00MM | $6,710.00MM | $8,244.45MM |
| Assets | $217,067.00MM | $181,645.00MM | $223,278.76MM |
| Operating Cash Flow | $43,212.00MM | $37,984.00MM | $36,562.45MM |
| Capital expenditure | $12,114.00MM | $14,644.00MM | $19,841.22MM |
| Investing Cash Flow | $-7,955.00MM | $-13,369.00MM | $-15,716.53MM |
| Financing Cash Flow | $-30,700.00MM | $-33,088.00MM | $-17,725.58MM |
| Earnings Per Share** | $3.97 | $1.17 | $3.06 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.