Petroleo Brasileiro SA Petrobras ADR PBR.A
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.
Trading Information
- Previous Close Price
- $16.27
- Day Range
- $16.04–16.31
- 52-Week Range
- $8.95–17.32
- Bid/Ask
- $16.22 / $16.23
- Market Cap
- $104.69 Bil
- Volume/Avg
- 4.1 Mil / 7.5 Mil
Key Statistics
- Price/Earnings (Normalized)
- 3.73
- Price/Sales
- 1.03
- Dividend Yield (Trailing)
- 18.63%
- Dividend Yield (Forward)
- 18.63%
- Total Yield
- 19.01%
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
|
PBR.A
|
XOM
|
CVX
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.73 | 12.75 | 12.69 |
Price/Book Value | 1.34 | 2.35 | 1.92 |
Price/Sales | 1.03 | 1.47 | 1.58 |
Price/Cash Flow | 2.35 | 8.25 | 7.98 |
Price/Earnings
PBR.A
XOM
CVX
Financial Strength
|
Metric
|
PBR.A
|
XOM
|
CVX
|
|---|---|---|---|
Quick Ratio | 0.64 | 1.06 | 0.87 |
Current Ratio | 0.95 | 1.48 | 1.27 |
Interest Coverage | 11.77 | 63.17 | 64.08 |
Quick Ratio
PBR.A
XOM
CVX
Profitability
|
Metric
|
PBR.A
|
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
PBR.A
XOM
CVX
Oil & Gas Integrated Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
XOM
| Exxon Mobil Corp | Hwcvngswl | Lzbmxt | $469.1 Bil | |
CVX
| Chevron Corp | Mtschhql | Zrwdjsm | $305.1 Bil | |
PCCYF
| PetroChina Co Ltd Class H | — | Gyh | $250.8 Bil | |
RYDAF
| Shell PLC | — | Jgrsd | $231.6 Bil | |
SHEL
| Shell PLC ADR (Representing - Ordinary Shares) | Tctmkgxl | Llqn | $231.2 Bil | |
TTE
| TotalEnergies SE ADR | Dvqcxly | Yrdky | $168.7 Bil | |
BP
| BP PLC ADR | Klrjnwgyh | Wvm | $110.0 Bil | |
PBR
| Petroleo Brasileiro SA Petrobras ADR | Ngkslcng | Wkxjr | $106.6 Bil | |
EQNR
| Equinor ASA ADR | Fmklpnyyp | Mrhk | $78.8 Bil | |
E
| Eni SpA ADR | Zmsgngqc | Jlz | $52.1 Bil |