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PBR-A 
Petróleo Brasileiro S.A. - Petrobras (PBR-A)
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Upturn Advisory Summary
02/14/2025: PBR-A (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type Stock | Historic Profit 2.18% | Avg. Invested days 30 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 02/14/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 91.83B USD | Price to earnings Ratio 5.29 | 1Y Target Price 16.51 |
Price to earnings Ratio 5.29 | 1Y Target Price 16.51 | ||
Volume (30-day avg) 4277240 | Beta 0.9 | 52 Weeks Range 11.52 - 16.29 | Updated Date 02/21/2025 |
52 Weeks Range 11.52 - 16.29 | Updated Date 02/21/2025 | ||
Dividends yield (FY) 20.86% | Basic EPS (TTM) 2.56 |
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 16.81% | Operating Margin (TTM) 39.63% |
Management Effectiveness
Return on Assets (TTM) 11.27% | Return on Equity (TTM) 21.76% |
Valuation
Trailing PE 5.29 | Forward PE 4.08 | Enterprise Value 136874972045 | Price to Sales(TTM) 0.18 |
Enterprise Value 136874972045 | Price to Sales(TTM) 0.18 | ||
Enterprise Value to Revenue 1.4 | Enterprise Value to EBITDA 3.43 | Shares Outstanding 2723249920 | Shares Floating 7950930353 |
Shares Outstanding 2723249920 | Shares Floating 7950930353 | ||
Percent Insiders - | Percent Institutions 7.64 |
AI Summary
Petróleo Brasileiro S.A. - Petrobras: A Comprehensive Overview
Company Profile
History and Background
Petróleo Brasileiro S.A. - Petrobras (NYSE: PBR), commonly known as Petrobras, is a Brazilian multinational energy corporation headquartered in Rio de Janeiro. Founded in 1953 as a state-owned monopoly, Petrobras played a crucial role in Brazil's economic development. In 1997, the company underwent partial privatization, becoming a publicly traded company with the Brazilian government retaining a majority stake.
Core Business Areas
Petrobras operates across the entire oil and gas value chain, including:
- Exploration and Production (E&P): Petrobras is the largest oil and gas producer in Brazil, responsible for nearly 90% of the country's production. The company operates in various basins across Brazil, including the prolific pre-salt fields.
- Refining and Marketing: Petrobras operates 13 refineries in Brazil with a total refining capacity of over 2.2 million barrels per day. The company also owns a vast network of gas stations and convenience stores in Brazil and other Latin American countries.
- Transportation and Logistics: Petrobras owns and operates a significant fleet of oil tankers, pipelines, and other infrastructure for transporting oil and gas products.
- Chemicals and Petrochemicals: Petrobras produces various petrochemical products, including fertilizers, plastics, and synthetic rubber.
Leadership and Structure
Petrobras is led by a Board of Directors and an Executive Board. The current CEO is Caio Mario Paes de Andrade, who assumed the role in April 2023. The company employs over 68,000 people worldwide.
Top Products and Market Share
Top Products
- Crude Oil: Petrobras produces various grades of crude oil, including the high-quality pre-salt oil.
- Refined Products: The company produces a range of refined products such as gasoline, diesel, jet fuel, and LPG.
- Petrochemicals: Petrobras's petrochemical products include fertilizers, plastics, and synthetic rubber.
- Natural Gas: Petrobras is a major producer of natural gas in Brazil, supplying both the domestic market and export markets.
Market Share
- Global Crude Oil Production: Petrobras accounts for approximately 1.4% of global crude oil production.
- Brazilian Oil Production: Petrobras has a dominant market share of 90% in Brazil's oil production.
- Brazilian Refined Products Market: Petrobras holds a market share of approximately 38% in the Brazilian refined products market.
Comparison Against Competitors
Petrobras faces competition from other major oil and gas companies worldwide, including:
- ExxonMobil (XOM): ExxonMobil is the world's largest publicly traded oil and gas company, with a global market share of approximately 4% in crude oil production.
- Chevron (CVX): Chevron is another major US-based oil and gas company with a global market share of approximately 3.5% in crude oil production.
- Royal Dutch Shell (RDS.A, RDS.B): Shell is a global energy giant with a significant presence in the Brazilian market.
- Equinor (EQNR): Equinor is a Norwegian multinational energy company with a growing presence in Brazil's offshore oil and gas production.
Petrobras's competitive advantages include its dominant position in the Brazilian market, its access to vast pre-salt oil reserves, and its experience in deepwater exploration and production. However, the company faces challenges from increasing competition, regulatory uncertainty in Brazil, and volatile oil prices.
Total Addressable Market
The total addressable market for Petrobras encompasses:
- Global Oil and Gas Market: The global oil and gas market is estimated to be worth over 3 trillion USD in 2023.
- Brazilian Oil and Gas Market: The Brazilian oil and gas market is the largest in Latin America, valued at over 120 billion USD in 2023.
- Brazilian Petrochemical Market: The Brazilian petrochemical market is estimated to be worth over 30 billion USD in 2023.
Financial Performance
Recent Financial Statements
Petrobras's most recent financial statements for Q4 2022 reported strong revenue growth and improved profitability. The company's net income for the quarter was 5.7 billion USD, representing an increase of 55% compared to the previous year. This growth was primarily driven by higher oil prices and increased production from the pre-salt fields.
Year-over-Year Performance
Petrobras's financial performance has shown significant improvement over the past year. The company's revenue in 2022 increased by 70% compared to 2021, while net income nearly doubled. This impressive performance reflects the recovery in oil prices and the company's successful cost-saving measures.
Cash Flow and Balance Sheet
Petrobras has a strong cash flow position with operating cash flow exceeding capital expenditures for the past year. The company's balance sheet also reflects a healthy financial position with a debt-to-equity ratio of 0.9.
About Petróleo Brasileiro S.A. - Petrobras
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2003-10-07 | CEO & Non-Independent Director Ms. Magda Maria de Regina Chambriard | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 46730 | Website https://petrobras.com.br |
Full time employees 46730 | 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. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
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