PBR-A 馃搱 Petr贸leo Brasileiro S.A. - - Overview

Exchange: NYSE • Country: Brazil • Currency: USD • Type: Common Stock • ISIN: US71654V1017

PBR-A: Oil, Gas, Fertilizers, Electricity, Biodiesel, Petrochemicals

Petr贸leo Brasileiro S.A. - Petrobras is a leading energy company that explores, produces, and sells oil and gas in Brazil and internationally. With a rich history dating back to 1953, the company has established itself as a major player in the energy sector.

The company operates through three main segments: Exploration and Production, Refining, Transportation and Marketing, and Gas and Power. The Exploration and Production segment is responsible for finding and extracting crude oil, natural gas liquids, and natural gas from onshore and offshore fields, as well as from shale and other rocks. This segment supplies the domestic refineries with the necessary resources to produce energy products.

The Refining, Transportation and Marketing segment is involved in refining crude oil, transporting and trading oil products, and producing fertilizers. The company also has interests in petrochemical companies, further diversifying its portfolio. This segment plays a critical role in meeting the energy demands of Brazil and other countries.

The Gas and Power segment is a diversified business unit that engages in various activities, including the logistics and trading of natural gas and electricity, transportation and trading of liquefied natural gas (LNG), and generation of electricity through thermoelectric power plants. The company is also involved in renewable energy businesses, low-carbon services, and natural gas processing, as well as the production of biodiesel and its co-products.

In addition to its core businesses, Petrobras is also involved in research, development, production, transportation, distribution, and trading of energy. The company's commitment to innovation and sustainability has enabled it to stay ahead of the curve in the rapidly evolving energy landscape.

Headquartered in Rio de Janeiro, Brazil, Petrobras is a major employer and contributor to the country's economy. With a strong online presence, the company provides easy access to information and resources through its website, https://petrobras.com.br.

Additional Sources for PBR-A Stock

PBR-A Stock Overview

Market Cap in USD 87,109m
Sector Energy
Industry Oil & Gas Integrated
GiC Industry Oil, Gas & Consumable Fuels
TER 0.00%
IPO / Inception 2003-10-07

PBR-A Stock Ratings

Growth 5y 57.5%
Fundamental 60.5%
Dividend 78.2%
Rel. Performance Sector -1.01
Analysts 3.9/5
Fair Price Momentum 15.67 USD
Fair Price DCF 247.33 USD

PBR-A Dividends

Dividend Yield 12m 7.04%
Yield on Cost 5y 18.09%
Annual Growth 5y 45.83%
Payout Consistency 66.05%

PBR-A Growth Ratios

Growth Correlation 3m -47.6%
Growth Correlation 12m -65.1%
Growth Correlation 5y 92.3%
CAGR 5y 20.76%
CAGR/Mean DD 5y 0.96
Sharpe Ratio 12m -0.07
Alpha -36.31
Beta 1.01
Volatility 25.15%
Current Volume 5635.5k
Average Volume 20d 5914.4k
What is the price of PBR-A stocks?
As of December 04, 2024, the stock is trading at USD 13.02 with a total of 5,635,450 shares traded.
Over the past week, the price has changed by -3.34%, over one month by +6.63%, over three months by -4.55% and over the past year by -1.84%.
Is Petr贸leo Brasileiro S.A. - a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Petr贸leo Brasileiro S.A. - (NYSE:PBR-A) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 60.48 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PBR-A as of December 2024 is 15.67. This means that PBR-A is currently undervalued and has a potential upside of +20.35% (Margin of Safety).
Is PBR-A a buy, sell or hold?
Petr贸leo Brasileiro S.A. - has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy PBR-A.
  • Strong Buy: 2
  • Buy: 5
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
What are the forecast for PBR-A stock price target?
According to ValueRays Forecast Model, PBR-A Petr贸leo Brasileiro S.A. - will be worth about 16.9 in December 2025. The stock is currently trading at 13.02. This means that the stock has a potential upside of +29.95%.
Issuer Forecast Upside
Wallstreet Target Price 16.4 26%
Analysts Target Price 16 22.6%
ValueRay Target Price 16.9 30%