Petroleo Brasileiro SA Petrobras PETR4
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.
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if PETR4 is a good fit for your portfolio.
News
-
Petroleo Brasileiro Down Nearly 11%, On Track for Largest Percent Decrease Since November 2022 — Data Talk
-
SeaDrill Awarded $1.1 Billion Contracts From Petrobras
-
Petrobras Signs Natural Gas Supply Contracts With Rio Gas Distributors
-
Petrobras 3Q Profit, Sales Hit By Lower Oil Price, Weaker Dollar
-
ADNOC Offers BRL10.5 Billion to Buy Most of Novonor's Stake in Braskem
-
New Fortress Energy to Start LNG Import Operations at New Facility in Brazil in Jan.
-
Citgo Has Paid $864,735 in Claims Over Florida Fuel Contamination Incident — OPIS
-
Subsea 7 Confirms Major Contract From Petrobras For Work Offshore Brazil
Trading Information
- Previous Close Price
- BRL 42.22
- Day Range
- BRL 41.07–41.78
- 52-Week Range
- BRL 22.42–42.94
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 537.67 Bil
- Volume/Avg
- 31.9 Mil / 47.3 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.82
- Price/Sales
- 1.06
- Dividend Yield (Trailing)
- 17.40%
- Dividend Yield (Forward)
- 17.40%
- Total Yield
- 13.90%
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
- Website
- https://www.petrobras.com.br
Competitors
Valuation
|
Metric
|
PETR4
|
XOM
|
CVX
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.82 | 12.39 | 12.69 |
Price/Book Value | 1.41 | 2.27 | 1.92 |
Price/Sales | 1.06 | 1.43 | 1.58 |
Price/Cash Flow | 2.41 | 8.54 | 7.98 |
Price/Earnings
PETR4
XOM
CVX
Financial Strength
|
Metric
|
PETR4
|
XOM
|
CVX
|
|---|---|---|---|
Quick Ratio | 0.68 | 1.06 | 0.87 |
Current Ratio | 0.96 | 1.48 | 1.27 |
Interest Coverage | 10.78 | 63.17 | 64.08 |
Quick Ratio
PETR4
XOM
CVX
Profitability
|
Metric
|
PETR4
|
XOM
|
CVX
|
|---|---|---|---|
Return on Assets (Normalized) | 13.94% | 10.42% | 9.56% |
Return on Equity (Normalized) | 36.22% | 19.34% | 15.37% |
Return on Invested Capital (Normalized) | 21.94% | 15.75% | 13.64% |
Return on Assets
PETR4
XOM
CVX
Oil & Gas Integrated Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
XOM
| Exxon Mobil Corp | Gskyfgcgq | Rwwbdy | $466.9 Bil | |
CVX
| Chevron Corp | Btmfdrbhwr | Cgvkxj | $306.3 Bil | |
PCCYF
| PetroChina Co Ltd Class H | — | Stctn | $259.2 Bil | |
RYDAF
| Shell PLC | — | Vpcj | $232.3 Bil | |
SHEL
| Shell PLC ADR (Representing - Ordinary Shares) | Qkgsgrn | Sqc | $232.3 Bil | |
TTE
| TotalEnergies SE ADR | Vbcyjjs | Wlgq | $168.7 Bil | |
BP
| BP PLC ADR | Gymghhwj | Snbs | $110.3 Bil | |
PBR
| Petroleo Brasileiro SA Petrobras ADR | Bbltkplsg | Hfpj | $107.2 Bil | |
EQNR
| Equinor ASA ADR | Pklcwszjz | Zfrjv | $78.8 Bil | |
E
| Eni SpA ADR | Rjhrfnb | Dbxv | $52.3 Bil |