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Upturn AI SWOT - About
PBR 
Petroleo Brasileiro Petrobras SA ADR (PBR)
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Upturn Advisory Summary
04/01/2025: PBR (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -31.65% | Avg. Invested days 28 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 89.58B USD | Price to earnings Ratio 12.36 | 1Y Target Price 16.38 |
Price to earnings Ratio 12.36 | 1Y Target Price 16.38 | ||
Volume (30-day avg) 19510778 | Beta 0.88 | 52 Weeks Range 11.66 - 15.31 | Updated Date 04/1/2025 |
52 Weeks Range 11.66 - 15.31 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 21.44% | Basic EPS (TTM) 1.16 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.46% | Operating Margin (TTM) 9.79% |
Management Effectiveness
Return on Assets (TTM) 8.94% | Return on Equity (TTM) 9.87% |
Valuation
Trailing PE 12.36 | Forward PE 4.4 | Enterprise Value 141170010213 | Price to Sales(TTM) 0.18 |
Enterprise Value 141170010213 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 1.54 | Enterprise Value to EBITDA 5.12 | Shares Outstanding 3721120000 | Shares Floating 7950930353 |
Shares Outstanding 3721120000 | Shares Floating 7950930353 | ||
Percent Insiders - | Percent Institutions 19.91 |
Analyst Ratings
Rating 4.07 | Target Price 16.74 | Buy 4 | Strong Buy 6 |
Buy 4 | Strong Buy 6 | ||
Hold 5 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Petroleo Brasileiro Petrobras SA ADR
Company Overview
History and Background
Petru00f3leo Brasileiro S.A. u2013 Petrobras was founded in 1953 in Brazil. Initially, it focused on oil exploration and production within Brazil. Over time, it expanded into refining, transportation, and distribution, becoming a major integrated energy company and expanding internationally. It has faced periods of nationalization and privatization influences.
Core Business Areas
- Exploration and Production: Involves the exploration, development, and production of crude oil, natural gas, and other liquid hydrocarbons.
- Refining, Transportation, and Marketing: Refines crude oil into petroleum products, transports crude and products, and markets gasoline, diesel, and other fuels.
- Gas and Power: Includes natural gas processing, transportation, and distribution, as well as power generation.
Leadership and Structure
Petrobras has a board of directors appointed by the Brazilian government, reflecting its majority ownership. The executive leadership team is responsible for day-to-day operations and strategic decisions.
Top Products and Market Share
Key Offerings
- Competitors: XOM,SHEL,CVX
- Crude Oil: Petrobras is a major producer of crude oil, primarily from offshore fields. While exact market share data fluctuates, Brazil is a significant oil producer globally. Competitors include ExxonMobil, Shell, and Chevron.
- Market Share (%): 25
- Competitors: RAIZ4.SA,Ultrapar (UGPA3.SA)
- Market Share (%): 40
- Refined Petroleum Products (Gasoline, Diesel): Petrobras is a dominant refiner in Brazil. Market share data varies but is significant within the Brazilian market. Competitors include Ipiranga and Raizen.
- Competitors: SHEL,EQNR
- Market Share (%): 30
- Natural Gas: Petrobras produces and distributes natural gas. Its position is important in Brazil. Shell and Equinor are competitors.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by high capital expenditures, fluctuating commodity prices, geopolitical risks, and increasing environmental concerns. Demand is influenced by global economic growth and technological advancements.
Positioning
Petrobras is a major player in the Brazilian oil and gas sector, with significant offshore resources and refining capacity. Its competitive advantage lies in its access to Brazil's pre-salt reserves and its integrated operations.
Total Addressable Market (TAM)
The global oil and gas market is estimated at trillions of dollars. Petrobras is positioned to capture a portion of this TAM through its production and refining capabilities, primarily focused on the Brazilian market and exports.
Upturn SWOT Analysis
Strengths
- Significant offshore oil reserves
- Integrated operations (exploration, production, refining)
- Dominant market position in Brazil
- Technological expertise in deepwater drilling
Weaknesses
- High debt levels
- Political interference
- Vulnerability to commodity price fluctuations
- Exposure to corruption scandals
Opportunities
- Expanding production from pre-salt reserves
- Increasing exports to meet global demand
- Investing in renewable energy projects
- Improving operational efficiency
Threats
- Volatile oil prices
- Increased competition from international oil companies
- Stringent environmental regulations
- Geopolitical risks in Brazil
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
Competitive Landscape
Petrobras faces competition from major international oil companies. Its advantages include access to Brazilian resources, while disadvantages include political risk and debt.
Major Acquisitions
Araucaria Nitrogenados
- Year: 2022
- Acquisition Price (USD millions): 0
- Strategic Rationale: Divestment/Sale of nitrogen fertilizer unit.
Growth Trajectory and Initiatives
Historical Growth: Petrobras has experienced moderate growth in recent years, driven by increased production and higher oil prices.
Future Projections: Analyst estimates suggest continued growth, supported by ongoing development of pre-salt reserves and rising global energy demand.
Recent Initiatives: Focus on deepwater exploration, divestment of non-core assets, and investments in refining capacity upgrades.
Summary
Petrobras is a major oil and gas company with significant reserves and refining capacity, operating primarily in Brazil. Its strengths include offshore oil reserves and integrated operations, but it faces challenges from high debt and political influence. Future growth depends on expanding production from pre-salt reserves and managing risks from commodity prices and regulations. The divesture of non-core assets may help with debt and profitability.
Similar Companies
- XOM
- CVX
- SHEL
- BP
- EQNR
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Financial News Outlets
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Petroleo Brasileiro Petrobras SA ADR
Exchange NYSE | Headquaters Rio de Janeiro, RJ, Brazil | ||
IPO Launch date 2000-08-10 | CEO & Non-Independent Director Ms. Magda Maria de Regina Chambriard | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 41778 | Website https://petrobras.com.br |
Full time employees 41778 | Website https://petrobras.com.br | ||
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and exports of crude oil; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; renewable energy businesses; low carbon services; and natural gas processing business, as well as production of biodiesel and its co-products. The company also 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. In addition, it engages in research, development, production, transport, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
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