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Petroleo Brasileiro SA Petrobras PETR4

Morningstar Rating
BRL 37.11 −0.07 (0.19%)
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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

PETR4 is trading at a 417% premium.
Price
BRL 36.91
Fair Value
BRL 34.54
Uncertainty
High
1-Star Price
BRL 77.33
5-Star Price
BRL 52.44
Economic Moat
Ysww
Capital Allocation
Sqvsgjjyp
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News

Trading Information

Previous Close Price
BRL 37.18
Day Range
BRL 37.0737.71
52-Week Range
BRL 25.5242.94
Bid/Ask
BRL 37.18 / BRL 37.12
Market Cap
BRL 479.58 Bil
Volume/Avg
24.1 Mil / 49.1 Mil

Key Statistics

Price/Earnings (Normalized)
3.76
Price/Sales
0.98
Dividend Yield (Trailing)
14.77%
Dividend Yield (Forward)
14.77%
Total Yield
15.55%

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
PETR4
XOM
CVX
Price/Earnings (Normalized)
3.7613.4712.68
Price/Book Value
1.172.261.80
Price/Sales
0.981.431.51
Price/Cash Flow
2.178.537.74
Price/Earnings
PETR4
XOM
CVX

Financial Strength

Metric
PETR4
XOM
CVX
Quick Ratio
0.751.020.81
Current Ratio
1.081.381.23
Interest Coverage
9.3454.0760.29
Quick Ratio
PETR4
XOM
CVX

Profitability

Metric
PETR4
XOM
CVX
Return on Assets (Normalized)
13.98%9.46%9.02%
Return on Equity (Normalized)
36.75%17.46%14.52%
Return on Invested Capital (Normalized)
22.90%14.30%12.92%
Return on Assets
PETR4
XOM
CVX
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Oil & Gas Integrated Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
XOM
Exxon Mobil CorpBwggczdzbxTjfss$532.3 Bil
CVX
Chevron CorpKrtxzpndyXsqhms$290.4 Bil
PCCYF
PetroChina Co Ltd Class HWgpl$249.8 Bil
SHEL
Shell PLC ADR (Representing - Ordinary Shares)WkstqnvjWqhx$226.9 Bil
RYDAF
Shell PLCTymw$223.3 Bil
TTE
TotalEnergies SE ADRDmwwzqrsvRwjq$163.3 Bil
BP
BP PLC ADRZnxmrzrCqb$102.5 Bil
PBR
Petroleo Brasileiro SA Petrobras ADRDxmkrgdhcDty$95.8 Bil
EQNR
Equinor ASA ADRTscdscdWmhm$81.7 Bil
E
Eni SpA ADRHqjxqrrqYqt$50.6 Bil

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