PBR 📈 Petroleo Brasileiro - Overview

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V4086

PBR: Oil, Natural Gas, Fertilizers, Electricity, Biodiesel, Petrochemicals

Petróleo Brasileiro S.A. - Petrobras is a multinational energy corporation that operates a diverse range of activities in the oil and gas sector, both domestically in Brazil and internationally. The company's operations are segmented into three main categories: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power. Through its Exploration and Production segment, Petrobras engages in the exploration, development, and production of crude oil, natural gas liquids, and natural gas, with a primary focus on supplying these resources to its domestic refineries. Additionally, the company has a significant presence in the offshore oil fields of Brazil, where it extracts oil and gas from these fields and transports them to its onshore facilities for further processing.

The Refining, Transportation and Marketing segment of Petrobras is responsible for the refining of crude oil into various petroleum products, such as gasoline, diesel, and jet fuel, as well as the logistics and transportation of these products to its customers. This segment also involves the production of fertilizers and the holding of interests in petrochemical companies, further diversifying the company's operations. Furthermore, Petrobras engages in the trading and export of crude oil, leveraging its strategic location in Brazil to access key markets in South America and beyond. The company's refining operations are also integrated with its transportation network, which includes pipelines, terminals, and storage facilities, allowing for efficient and reliable delivery of its products to customers.

The Gas and Power segment of Petrobras is focused on the logistics and trading of natural gas and electricity, as well as the transportation and trading of liquefied natural gas (LNG). This segment also involves the generation of electricity through thermoelectric power plants, investment in renewable energy businesses, and the provision of low-carbon services. Moreover, Petrobras is involved in the production of biodiesel and its co-products, further highlighting the company's commitment to diversifying its energy portfolio. The company's natural gas processing business is also a key component of this segment, as it enables Petrobras to extract valuable liquids and other hydrocarbons from the natural gas it produces. Through its Gas and Power segment, Petrobras is well-positioned to capitalize on the growing demand for natural gas and cleaner energy sources in Brazil and internationally.

Petróleo Brasileiro S.A. - Petrobras has a long history of operations, dating back to its incorporation in 1953. The company is headquartered in Rio de Janeiro, Brazil, and is listed on the New York Stock Exchange (NYSE) under the ticker symbol PBR. As a common stock, Petrobras offers investors the opportunity to participate in the company's growth and profitability, while its classification as an integrated oil and gas company reflects its diverse range of operations across the energy value chain. With a strong presence in Brazil and a growing international footprint, Petrobras is a major player in the global energy industry, with a web presence at https://petrobras.com.br and an ISIN of US71654V4086.

Additional Sources for PBR Stock

PBR Stock Overview

Market Cap in USD 82,390m
Sector Energy
Industry Oil & Gas Integrated
GiC Sub-Industry Integrated Oil & Gas
IPO / Inception 2000-08-10

PBR Stock Ratings

Growth 5y 67.4%
Fundamental 56.6%
Dividend 77.9%
Rel. Strength Industry -86.8
Analysts 4.07/5
Fair Price Momentum 17.41 USD
Fair Price DCF 175.77 USD

PBR Dividends

Dividend Yield 12m 21.19%
Yield on Cost 5y 59.25%
Annual Growth 5y 60.24%
Payout Consistency 69.3%

PBR Growth Ratios

Growth Correlation 3m 16.5%
Growth Correlation 12m -20%
Growth Correlation 5y 94.9%
CAGR 5y 22.84%
CAGR/Mean DD 5y 1.19
Sharpe Ratio 12m 0.08
Alpha -22.99
Beta 1.06
Volatility 27.35%
Current Volume 8771.7k
Average Volume 20d 13267.8k
What is the price of PBR stocks?
As of January 15, 2025, the stock is trading at USD 13.56 with a total of 8,771,696 shares traded.
Over the past week, the price has changed by +2.97%, over one month by +2.98%, over three months by -1.81% and over the past year by +2.05%.
Is Petroleo Brasileiro a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Petroleo Brasileiro (NYSE:PBR) is currently (January 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 56.57 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBR as of January 2025 is 17.41. This means that PBR is currently undervalued and has a potential upside of +28.39% (Margin of Safety).
Is PBR a buy, sell or hold?
Petroleo Brasileiro has received a consensus analysts rating of 4.07. Therefor, it is recommend to buy PBR.
  • Strong Buy: 6
  • Buy: 4
  • Hold: 5
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PBR stock price target?
According to ValueRays Forecast Model, PBR Petroleo Brasileiro will be worth about 18.8 in January 2026. The stock is currently trading at 13.56. This means that the stock has a potential upside of +38.72%.
Issuer Forecast Upside
Wallstreet Target Price 16.8 23.5%
Analysts Target Price 16.7 23.5%
ValueRay Target Price 18.8 38.7%