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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
RESEARCH TOOLSreports
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PBR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.90 - $17.91
Previous Close$13.25
Volume16.07M
Average Volume (3M)15.61M
Market Cap
$82.65B
Enterprise Value$101.59B
Total Cash (Recent Filing)$15.55B
Total Debt (Recent Filing)$34.10B
Price to Earnings (P/E)5.3
Beta0.18
Next Earnings
Nov 07, 2024EPS Estimate
$0.8Last Dividend Ex-Date
Aug 23, 2024Dividend Yield17.43%
Share Statistics
EPS (TTM)2.47
Shares Outstanding6,470,068,631
10 Day Avg. Volume14,207,469
30 Day Avg. Volume15,613,891
Standard Deviation0.14
R-Squared0.27
Alpha0.00216
Financial Highlights & Ratios
Price to Book (P/B)1.10
Price to Sales (P/S)3.16
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.51
Enterprise Value/Gross Profit1.53
Enterprise Value/Ebitda2.71
Forecast
1Y Price Target
$18.64Price Target Upside39.10% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering6
Petroleo Brasileiro SA- Petrobras News
PremiumCompany Announcements
Petrobras Reports Steady Production and Strategic Advances in Q3 2024
PremiumCompany Announcements
Petrobras Reports Significant Asset Growth in 2024
PremiumCompany Announcements
Petrobras Reports Decline in Assets and RevenuePremiumCompany Announcements
Petrobras Reports Strong Q3 2024 Financial Results
PremiumCompany Announcements
Petrobras Files November Report Demonstrating TransparencyBulls Say, Bears Say
Bulls Say
Corporate GovernanceRecent actions by the company, like maintaining the current dividend policy of 45% of FCF and upward adjustments to gasoline prices, boost confidence in corporate governance.
Financial PerformanceStrong cash generation profile is PBR's key differentiation vs. peers on a global scale, providing more than enough funding for dividends in the coming years.
Strategic InvestmentsThe acquisition of a 10% stake in an exploratory block in South Africa is part of PBR's strategy to address long-term reserve replacement.
Bears Say
Corporate GovernanceSeveral investors have expressed concerns about the changes and their negative implications for corporate governance.
Dividend StrategyThe decision to fund part of the ordinary dividend with the capital remuneration reserve should raise some concerns.
Production PerformanceProduction down QoQ due to maintenance and stoppages.
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Ownership Overview
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Insiders
5.30% Mutual Funds
2.62% Other Institutional Investors
91.58% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PBR FAQ
What was Petroleo Brasileiro SA- Petrobras’s price range in the past 12 months?
Petroleo Brasileiro SA- Petrobras lowest stock price was $12.90 and its highest was $17.91 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Currently, no data Available
When is Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date?
Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date is Nov 07, 2024 which is 2 days ago.
How were Petroleo Brasileiro SA- Petrobras’s earnings last quarter?
Petroleo Brasileiro SA- Petrobras released its earnings results on Aug 08, 2024. The company reported -$0.071 earnings per share for the quarter, missing the consensus estimate of $0.517 by -$0.588.
Is Petroleo Brasileiro SA- Petrobras overvalued?
According to Wall Street analysts Petroleo Brasileiro SA- Petrobras’s price is currently Undervalued.
Does Petroleo Brasileiro SA- Petrobras pay dividends?
Petroleo Brasileiro SA- Petrobras pays a Quarterly dividend of $0.17 which represents an annual dividend yield of 17.43%. See more information on Petroleo Brasileiro SA- Petrobras dividends here
What is Petroleo Brasileiro SA- Petrobras’s EPS estimate?
Petroleo Brasileiro SA- Petrobras’s EPS estimate is $0.8.
How many shares outstanding does Petroleo Brasileiro SA- Petrobras have?
Petroleo Brasileiro SA- Petrobras has 3,721,227,000 shares outstanding.
What happened to Petroleo Brasileiro SA- Petrobras’s price movement after its last earnings report?
Petroleo Brasileiro SA- Petrobras reported an EPS of -$0.071 in its last earnings report, missing expectations of $0.517. Following the earnings report the stock price went up 0.217%.
Which hedge fund is a major shareholder of Petroleo Brasileiro SA- Petrobras?
Among the largest hedge funds holding Petroleo Brasileiro SA- Petrobras’s share is Fisher Asset Management LLC. It holds Petroleo Brasileiro SA- Petrobras’s shares valued at 203M.
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Petroleo Brasileiro SA- Petrobras Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$18.64 (39.10% Upside)
$18.64 (39.10% Upside)
Blogger Sentiment
Bullish
PBR Sentiment 86%
Sector Average 71%
Sector Average 71%
Hedge Fund Trend
Decreased
By 5.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 2.4%
Last 30 Days ▼ 2.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-1.11%
12-Months-Change
Fundamentals
Return on Equity
22.21%
Trailing 12-Months
Asset Growth
-7.17%
Trailing 12-Months
Company Description
Petroleo Brasileiro SA- Petrobras
Founded in 1953, Petróleo Brasileiro SA is a Brazil-based company, which produces and sells oil and gas. It is engaged in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as offers oil products, natural gas, and other liquid hydrocarbons. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; Distribution; Gas & Power; Corporate and Other Businesses.
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PBR Company Deck
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PBR Earnings Call
Q2 2024
0:00 / 0:00
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PBR Stock 12 Month Forecast
Average Price Target
$18.64
▲(39.10% Upside)
Technical Analysis
Best Analysts Covering PBR
1 Year
1 Year Success Rate
8/13 ratings generated profit
1 Year Average Return
+11.05%
reiterated a buy rating last month
Copying Bruno Montanari's trades and holding each position for 1 Year would result in 61.54% of your transactions generating a profit, with an average return of +11.05% per trade.
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