Enhanced Investments - Financial Portal

General information

Country: BRAZIL

Petróleo Brasileiro S.A. - Petrobras produce and sells oil and gas in Brazil and internationally. It engages 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 oil products, natural gas, and other liquid hydrocarbons. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. The Exploration and Production segment explores for, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the its domestic refineries. The Refining, Transportation and Marketing segment is involved in the refining, logistics, transport, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment engages in the logistic and trading of natural gas and liquid natural gas; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer business operations. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products...

Current market environment: negative. Prices of production are 22.5% lower compared to the last 12 months (LTM)
Prices of production are at 51.3% percentile over the past 5 years, adjusted for inflation
Dividend yield for the last twelve months 12.4%
Free cash flow yield 15.5% (LTM), projected -3.8%
Share price is 88.0% higher than minimum and 3.1% lower than maximum for the last 3 years
The company is undervalued by EV / LTM EBITDA multiple compared to target level (2.2x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: PBR

Share price, USD: (-0.4%)17.145

year average price 15.04

year start price 11.86 2023-05-12

min close price 11.54 2023-05-31

max close price 17.70 2024-02-16

current price 17.22 2024-05-10

Common stocks: 6 522 099 827

Dividend Yield: 12.4%

FCF Yield LTM / expected: 15.5% / -3.8%

EV / LTM EBITDA: 2.2x

EV / EBITDA annualized: 2.7x

Production prices change from LTM: -22.5%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 111 821

Net Debt ($m): 43 059

EV (Enterprise Value): 154 880

EBITDA LTM ($m): 71 065

EV / LTM EBITDA: 2.2x

Price to Book: 1.4x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / LTM EBITDA and 75% percentile

Potential dynamics

News

2024-05-09Zacks Investment Research

Will Petrobras (PBR) Report Q1 Earnings Beat on Output Gains?

2024-05-07Reuters

Brazil's Petrobras to begin drilling at Colombia's Uchuva-2 well this month

2024-05-05Seeking Alpha

The Petrobras Absurdity: Yield Exceeds P/E

2024-05-03Zacks Investment Research

Are Oils-Energy Stocks Lagging Petroleo Brasileiro (PBR) This Year?

2024-05-02Zacks Investment Research

Petrobras' (PBR) Quarterly Production Grows, Oil Exports Fall

2024-04-30Zacks Investment Research

Is Petrobras (PBR) a Buy as Wall Street Analysts Look Optimistic?

2024-04-29Zacks Investment Research

Petrobras (PBR) Beats Stock Market Upswing: What Investors Need to Know

2024-04-25Reuters

Petrobras shareholders approve payout of 50% of withheld dividends

2024-04-24Zacks Investment Research

Petrobras (PBR) Leads Investment Race in Oil and Gas Industry

2024-04-23Zacks Investment Research

Petrobras (PBR) Rises Yet Lags Behind Market: Some Facts Worth Knowing

More information for subscribed users:
detailed calculation of Potential,
commodities and currency affecting the company

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.