Petróleo Brasileiro S.A. - Petrobras

$ 14.99 -0.20 %

Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras undertakes the full spectrum of oil and gas operations, including prospecting for new reserves, drilling, and extracting crude from onshore and offshore fields, as well as unconventional sources like shale. It also handles natural gas and other liquid hydrocarbons. The Exploration and Production segment focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, predominantly to supply Brazil's domestic refining capacity. The Refining, Transportation and Marketing segment oversees the refining process, logistics, transport, sale, and trade of crude oil and its derivatives, additionally managing ethanol exports, shale processing, and equity stakes in petrochemical ventures. In the Gas and Power segment, the company manages the logistics and trading of natural gas and electricity, transports and trades LNG, generates power using thermoelectric plants, holds interests in natural gas transmission and distribution, and engages in fertilizer production and natural gas processing. The Corporate and Other Businesses segment is responsible for manufacturing biodiesel and its co-products, producing ethanol, and distributing petroleum products. Incorporated in 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil.

CEO: Magda Maria de Regina Chambriard - https://petrobras.com.br

Price objectif

-

Recommandation

Buy

DCF

$ 160.49

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PBR-A vs S&P500

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Quick ratio

0.49

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

4.71

may indicate that the company is undervalued or has poor growth prospects.

EPS

3.18

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

25.99 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

8.81 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

4.24

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.83

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

1.15

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

36.48 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
5 indicates moderate financial health
Altman score
1.32 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.10 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.30 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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