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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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).
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
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% |