Petróleo Brasileiro S.A. - Petrobras (ADR)
General ticker "PBR" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $82.5B (TTM average)
Petróleo Brasileiro S.A. - Petrobras (ADR) follows the US Stock Market performance with the rate: 16.0%.
Estimated limits based on current volatility of 1.1%: low 12.61$, high 12.90$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-25, amount 0.21$ (Y6.52%)
- Total employees count: 56874 as of 2015
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [9.39$, 14.86$]
- 2025-12-31 to 2026-12-31 estimated range: [9.08$, 14.48$]
Financial Metrics affecting the PBR estimates:
- Positive: with PPE of 4.9 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 28.10 > 18.64
- Positive: Operating cash flow per share per price, % of 91.38 > 13.24
- Positive: Industry operating cash flow per share per price (median), % of 13.17 > 10.33
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 4.02
- Positive: 18.93 < Shareholder equity ratio, % of 32.54 <= 41.86
- Negative: 0 < Inventory ratio change, % of 0.05
- Positive: 2.97 < Industry operating profit margin (median), % of 5.89
Short-term PBR quotes
Long-term PBR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $124,474.00MM | $105,541.84MM | $91,416.00MM |
| Operating Expenses | $71,209.00MM | $58,048.69MM | $65,725.00MM |
| Operating Income | $53,265.00MM | $47,493.15MM | $25,691.00MM |
| Non-Operating Income | $260.00MM | $-10,907.42MM | $-14,549.00MM |
| Interest Expense | $2,858.74MM | $3,050.72MM | $3,177.73MM |
| R&D Expense | $792.00MM | $746.02MM | $789.00MM |
| Income(Loss) | $53,525.00MM | $36,585.72MM | $11,142.00MM |
| Taxes | $16,770.00MM | $10,784.15MM | $3,537.00MM |
| Profit(Loss)* | $36,623.00MM | $25,686.13MM | $7,528.00MM |
| Stockholders Equity | $69,492.00MM | $78,583.00MM | $59,106.00MM |
| Inventory | $8,779.00MM | $7,681.00MM | $6,710.00MM |
| Assets | $187,191.00MM | $217,067.00MM | $181,645.00MM |
| Operating Cash Flow | $49,717.00MM | $43,212.00MM | $37,984.00MM |
| Capital expenditure | $9,581.00MM | $12,114.00MM | $14,644.00MM |
| Investing Cash Flow | $-432.00MM | $-7,955.00MM | $-13,369.00MM |
| Financing Cash Flow | $-51,453.00MM | $-30,700.00MM | $-33,088.00MM |
| Earnings Per Share** | $11.23 | $7.89 | $2.34 |
| Ordinary share to ADR | 0.50x | 0.50x | 0.50x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.