Petroleo Brasileiro SA Petrobras ADR PBR.A

Morningstar Rating
$13.27 +0.03 (0.23%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBR.A is trading at a 444% premium.
Price
$13.30
Fair Value
$39.76
Uncertainty
High
1-Star Price
$61.75
5-Star Price
$37.63
Economic Moat
Czm
Capital Allocation
Gbv

Trading Information

Previous Close Price
$13.24
Day Range
$13.2113.36
52-Week Range
$11.9317.32
Bid/Ask
$13.37 / $13.40
Market Cap
$85.52 Bil
Volume/Avg
3,039 / 5.2 Mil

Key Statistics

Price/Earnings (Normalized)
2.33
Price/Sales
0.86
Dividend Yield (Trailing)
14.15%
Dividend Yield (Forward)
14.15%
Total Yield
15.38%

Company Profile

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
40,213

Competitors

Valuation

Metric
PBR.A
CVX
BP
Price/Earnings (Normalized)
2.3312.367.70
Price/Book Value
1.271.661.24
Price/Sales
0.861.370.45
Price/Cash Flow
1.937.192.94
Price/Earnings
PBR.A
CVX
BP

Financial Strength

Metric
PBR.A
CVX
BP
Quick Ratio
0.610.730.77
Current Ratio
0.901.161.23
Interest Coverage
6.8359.464.64
Quick Ratio
PBR.A
CVX
BP

Profitability

Metric
PBR.A
CVX
BP
Return on Assets (Normalized)
13.62%8.57%4.17%
Return on Equity (Normalized)
36.83%13.84%16.35%
Return on Invested Capital (Normalized)
22.63%12.31%9.05%
Return on Assets
PBR.A
CVX
BP

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
NxnxjrfhkQkpwcyq$514.6 Bil
Chevron Corp
CVX
XzyrlcrqwXqmhg$264.0 Bil
PetroChina Co Ltd Class H
PCCYF
Vxdr$210.6 Bil
Shell PLC
RYDAF
Cvxr$201.1 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
PbzmxrjtFznlw$201.1 Bil
TotalEnergies SE ADR
TTE
VzbhgbspZpkn$150.8 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
SlqcgzrsyCnbv$90.2 Bil
BP PLC ADR
BP
NyhwnhxXhqg$82.9 Bil
Equinor ASA ADR
EQNR
ZznqwvqtGtgg$68.6 Bil
Eni SpA ADR
E
SmsfyrgrWwhys$48.0 Bil

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