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Petroleo Brasileiro SA Petrobras ADR PBR.A

Morningstar Rating
$12.91 −0.30 (2.27%)
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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 354% premium.
Price
$12.95
Fair Value
$65.41
Uncertainty
High
1-Star Price
$55.77
5-Star Price
$63.20
Economic Moat
Mdwx
Capital Allocation
Rzghf
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Trading Information

Previous Close Price
$13.21
Day Range
$12.7813.23
52-Week Range
$11.6117.32
Bid/Ask
$12.88 / $12.92
Market Cap
$83.24 Bil
Volume/Avg
21,309 / 6.6 Mil

Key Statistics

Price/Earnings (Normalized)
3.36
Price/Sales
0.84
Dividend Yield (Trailing)
11.84%
Dividend Yield (Forward)
11.84%
Total Yield
12.69%

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
XOM
CVX
Price/Earnings (Normalized)
3.3612.4712.28
Price/Book Value
1.022.101.74
Price/Sales
0.841.331.46
Price/Cash Flow
1.867.907.49
Price/Earnings
PBR.A
XOM
CVX

Financial Strength

Metric
PBR.A
XOM
CVX
Quick Ratio
0.751.020.81
Current Ratio
1.081.381.23
Interest Coverage
9.3454.0760.29
Quick Ratio
PBR.A
XOM
CVX

Profitability

Metric
PBR.A
XOM
CVX
Return on Assets (Normalized)
14.11%9.46%9.02%
Return on Equity (Normalized)
37.08%17.46%14.52%
Return on Invested Capital (Normalized)
23.09%14.30%12.92%
Return on Assets
PBR.A
XOM
CVX
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Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
TcrmsdybBpxppq$489.5 Bil
Chevron Corp
CVX
JxfktsbvFfgmyz$279.0 Bil
PetroChina Co Ltd Class H
PCCYF
Dxdqs$244.5 Bil
Shell PLC
RYDAF
Xfng$217.8 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
TvlnyfbCgzd$217.8 Bil
TotalEnergies SE ADR
TTE
ThxgzkjfHxwb$152.5 Bil
BP PLC ADR
BP
WmkmgsjwRttz$97.7 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
ZclfqbqsPzng$86.1 Bil
Equinor ASA ADR
EQNR
MdpxqghHdd$79.3 Bil
Eni SpA ADR
E
TvgnjsnbcSbfp$46.2 Bil

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