Petróleo Brasileiro S.A. - Petrobras
General ticker "PBR-A" information:
- Sector: Energy
- Industry: Oil & Gas Integrated
- Capitalization: $93.8B (TTM average)
Petróleo Brasileiro S.A. - Petrobras follows the US Stock Market performance with the rate: 22.9%.
Estimated limits based on current volatility of 1.4%: low 22.65$, high 23.20$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-25, amount 0.53$ (Y2.27%)
- Total employees count: 50000 (+2.0%) as of 2025
- Current price 51.5% above estimated high
- Earnings for 6 months up through Q2 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: [10.55$, 15.38$]
- 2026-12-31 to 2027-12-31 estimated range: [11.79$, 16.92$]
Financial Metrics affecting the PBR-A estimates:
- Positive: with PPE of 4.2 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 48.30 > 24.19
- Positive: 22.58 < Operating profit margin, % of 31.37
- Positive: 7.19 < Return on assets ratio (scaled to [-100,100]) of 8.11
- Positive: Interest expense per share per price, % of 3.95 <= 4.56
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.24
- Positive: Inventory ratio change, % of 1.72 <= 4.02
- Negative: 25.20 < Shareholder equity ratio, % of 33.99 <= 34.41
Short-term PBR-A quotes
Long-term PBR-A 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 valid for ticker PBR. EPS are Split Adjusted, recent splits may be reflected with a delay.