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General information

Country: BRAZIL

Sector: Oil and Gas Integrated

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: positive. Prices of production are 0.1% higher compared to the last 12 months (LTM)
  • Prices of production are at 22.3% percentile over the past 5 years, adjusted for inflation
  • Dividend yield for the last twelve months 12.9%
  • Free cash flow yield -7.3% (LTM), projected -8.5%
  • Share price is 27.5% higher than minimum and 34.2% lower than maximum for the last 3 years
  • The company is undervalued by EV / LTM EBITDA multiple compared to target level (3.3x vs
    )
  • The company is undervalued by EV / projected EBITDA multiple compared to target level (
    vs
    )

Key Financials (Download financials)

Ticker: PBR
Share price, USD:  (+2.9%)11.65
year average price 14.12  


year start price 17.08 2024-05-10

max close price 17.08 2024-05-10

min close price 11.20 2025-05-05

current price 11.65 2025-05-09
Common stocks: 6 522 099 827

Dividend Yield:  12.9%
FCF Yield LTM / expected: -7.3% / -8.5%
EV / LTM EBITDA: 3.3x
EV / EBITDA annualized: 5.5x
Production prices change from LTM: 0.1%
EV / projected EBITDA:
Target EV / EBITDA (hist percentile):
Express share price potential:
EV / LTM EBITDA mutiple calculation
Market Cap ($m): 75 982
Net Debt ($m): 53 021
EV (Enterprise Value): 129 003
EBITDA LTM ($m): 39 355
EV / LTM EBITDA: 3.3x
Price to Book: 1.0x

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


2025-05-07zacks.com

Petrobras (PBR) Advances But Underperforms Market: Key Facts

2025-05-07zacks.com

Is Petrobras Stock a Safe Bet Before Its Q1 Earnings Release?

2025-05-02seekingalpha.com

Petrobras: Gigantic Yield, It's A Buy

2025-04-17zacks.com

PBR to Commence Well Decommissioning in Sergipe Basin Offshore Brazil

2025-04-16zacks.com

Petrobras' Environmental Hurdles Lead to Oil Blocks Auction in Brazil

2025-04-11zacks.com

Petrobras Explores New Oil Exploration Opportunities in India

2025-04-01reuters.com

Brazil's Petrobras looks at power auction for batteries as possible opportunity

2025-03-31seekingalpha.com

Petrobras: My Top Bet For Positive Returns In A Market-Wide Correction (Rating Upgrade)

2025-03-29seekingalpha.com

Petrobras' Double Digits Dividend Story Remains Compelling Here - Reiterate Buy

2025-03-29seekingalpha.com

Petrobras: High Dividend Value
More information for subscribed users:
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