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.
News
-
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
-
Petrobras Shares Fall 4.2% After Proposed Changes to Bylaws
-
Petrobras Preferred Shares Rise 2.3% on Higher Oil Prices
Trading Information
- Previous Close Price
- BRL 33.42
- Day Range
- BRL 33.48–34.30
- 52-Week Range
- BRL 20.77–38.86
- Bid/Ask
- BRL 34.27 / BRL 34.29
- Market Cap
- BRL 444.70 Bil
- Volume/Avg
- 41.0 Mil / 50.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.13
- Price/Sales
- 0.81
- Dividend Yield
- 21.35%
- Dividend Yield (Forward)
- 21.35%
- Total Yield
- 21.35%
Company Profile
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Stock Style Box
- Large Value
- Total Number of Employees
- 83,831
- Website
- https://www.petrobras.com.br
Competitors
Valuation
Metric
|
PETR4
|
XOM
|
CVX
|
---|---|---|---|
Price/Earnings (Normalized) | 3.13 | 9.43 | 10.39 |
Price/Book Value | 1.12 | 1.95 | 1.63 |
Price/Sales | 0.81 | 1.18 | 1.33 |
Price/Cash Flow | 1.59 | 6.64 | 6.93 |
Financial Strength
Metric
|
PETR4
|
XOM
|
CVX
|
---|---|---|---|
Quick Ratio | 0.64 | 1.05 | 0.84 |
Current Ratio | 0.95 | 1.42 | 1.25 |
Interest Coverage | 11.72 | 78.81 | 77.06 |
Profitability
Metric
|
PETR4
|
XOM
|
CVX
|
---|---|---|---|
Return on Assets (Normalized) | 14.04% | 11.56% | 10.12% |
Return on Equity (Normalized) | 36.49% | 21.79% | 16.29% |
Return on Invested Capital (Normalized) | 22.13% | 17.60% | 14.39% |
Oil & Gas Integrated Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Economic Moat
|
Market Cap
|
---|---|---|---|---|
XOM
| Exxon Mobil Corp | Xbmrs | $393.4 Bil | |
CVX
| Chevron Corp | Qbskb | $268.9 Bil | |
RYDAF
| Shell PLC | Ptdc | $204.1 Bil | |
SHEL
| Shell PLC ADR (Representing - Ordinary Shares) | Ydrnh | $204.1 Bil | |
PCCYF
| PetroChina Co Ltd Class H | Lpsb | $167.1 Bil | |
TTE
| TotalEnergies SE ADR | Mbvkf | $154.3 Bil | |
BP
| BP PLC ADR | Ndfk | $97.8 Bil | |
PBR
| Petroleo Brasileiro SA Petrobras ADR | Nxtmh | $91.6 Bil | |
EQNR
| Equinor ASA ADR | Jjrv | $89.5 Bil | |
E
| Eni SpA ADR | Cgxm | $51.4 Bil |