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 1.9% lower compared to the last 12 months (LTM)
Prices of production are at 3.6% percentile over the past 5 years, adjusted for inflation (are close to minimun)
Dividend yield for the last twelve months 7.2%
Free cash flow yield -14.5% (LTM), projected -17.4%
Share price is 57.8% higher than minimum and 14.1% lower than maximum for the last 3 years
The company is overvalued by EV / LTM EBITDA multiple compared to target level (4.2x vs
)
The company is overvalued by EV / projected EBITDA multiple compared to target level (
vs
)

Key Financials (Download financials)

Ticker: PBR

Share price, USD: (-0.5%)15.2

year average price 12.60

year start price 14.00 2025-02-11

min close price 11.11 2025-06-04

max close price 15.52 2026-01-29

current price 15.20 2026-02-10

Common stocks: 6 522 099 827

Dividend Yield: 7.2%

FCF Yield LTM / expected: -14.5% / -17.4%

EV / LTM EBITDA: 4.2x

EV / EBITDA annualized: 3.3x

Production prices change from LTM: -1.9%

EV / projected EBITDA:

Target EV / EBITDA (hist percentile):

Express share price potential:

EV / LTM EBITDA mutiple calculation

Market Cap ($m): 99 136

Net Debt ($m): 59 434

EV (Enterprise Value): 158 570

EBITDA LTM ($m): 37 517

EV / LTM EBITDA: 4.2x

Price to Book: 1.2x

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

2026-02-08reuters.com

Namibia's energy ministry blasts TotalEnergies, Petrobras for not following procedure

2026-02-07seekingalpha.com

Petrobras: My Controversial Top Pick For 2026 (Rating Upgrade)

2026-02-03zacks.com

Petrobras (PBR) Rises As Market Takes a Dip: Key Facts

2026-01-28zacks.com

Petrobras (PBR) Advances While Market Declines: Some Information for Investors

2026-01-22zacks.com

Petrobras (PBR) Surges 5.3%: Is This an Indication of Further Gains?

2026-01-21zacks.com

Petrobras Inks $521M Contracts to Expand Gas Transport Capacity

2026-01-15zacks.com

Petrobras Achieves Major Oil Production Milestone at Tupi Field

2026-01-14zacks.com

Petrobras (PBR) Increases Despite Market Slip: Here's What You Need to Know

2026-01-12zacks.com

Petrobras Extends AHTS Vessel Agreement With Solstad Offshore

2026-01-02zacks.com

Petrobras Expands Natural Gas Imports with New Authorization From ANP

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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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.