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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
RESEARCH TOOLSreports
Petroleo Brasileiro SA- Petrobras (PBR) Stock Price & Analysis
4,742 Followers
PBR Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$8.90 - $17.91
Previous Close$15.58
Volume13.21M
Average Volume (3M)20.71M
Market Cap
$100.85B
Enterprise Value$119.79B
Total Cash (Recent Filing)$15.55B
Total Debt (Recent Filing)$34.10B
Price to Earnings (P/E)4.1
Beta0.29
Next Earnings
May 13, 2024EPS Estimate
$0.9Next Dividend Ex-Date
Apr 26, 2024Dividend Yield18.08%
Share Statistics
EPS (TTM)5.61
Shares Outstanding6,470,068,631
10 Day Avg. Volume23,546,472
30 Day Avg. Volume20,712,387
Standard Deviation0.14
R-Squared0.31
Alpha0.00335
Financial Highlights & Ratios
Price to Book (P/B)1.52
Price to Sales (P/S)0.99
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.78
Enterprise Value/Gross Profit1.80
Enterprise Value/Ebitda3.20
Forecast
1Y Price Target
$17.64Price Target Upside13.22% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering7
Petroleo Brasileiro SA- Petrobras News
Bulls Say, Bears Say
Bulls Say
DividendsDiscussions on the payment of extraordinary dividends are set to continue, showing potential for future distributions.
Financial StrategyPetrobras is considering the creation of a new reserve for investments, which could positively influence future capital allocation.
Production GuidanceAnalyst views the 2024 production guidance as conservative, suggesting potential for upside.
Bears Say
Corporate GovernanceUpcoming Board of Directors election and potential government changes could introduce uncertainty and volatility to the stock.
Dividend PolicyThe company's decision of not paying extraordinary dividends has led to a downgrade to neutral.
Market PerceptionThe downgrade of PBR shares to Equal-weight from Overweight is due to lower confidence in additional shareholder returns via extraordinary dividends in the near term.
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Ownership Overview
0.00%
Insiders
5.21% Mutual Funds
1.28% Other Institutional Investors
93.51% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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PBR FAQ
What was Petroleo Brasileiro SA- Petrobras’s price range in the past 12 months?
Petroleo Brasileiro SA- Petrobras lowest stock price was $8.90 and its highest was $17.91 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Currently, no data Available
When is Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date?
Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date is May 13, 2024 which is in 23 days.
How were Petroleo Brasileiro SA- Petrobras’s earnings last quarter?
Petroleo Brasileiro SA- Petrobras released its earnings results on Mar 07, 2024. The company reported $0.962 earnings per share for the quarter, missing the consensus estimate of $1.108 by -$0.146.
Is Petroleo Brasileiro SA- Petrobras overvalued?
According to Wall Street analysts Petroleo Brasileiro SA- Petrobras’s price is currently Undervalued.
Does Petroleo Brasileiro SA- Petrobras pay dividends?
Petroleo Brasileiro SA- Petrobras pays a Quarterly dividend of $0.41 which represents an annual dividend yield of 18.08%. See more information on Petroleo Brasileiro SA- Petrobras dividends here
What is Petroleo Brasileiro SA- Petrobras’s EPS estimate?
Petroleo Brasileiro SA- Petrobras’s EPS estimate is $0.9.
How many shares outstanding does Petroleo Brasileiro SA- Petrobras have?
Petroleo Brasileiro SA- Petrobras has 3,721,227,000 shares outstanding.
What happened to Petroleo Brasileiro SA- Petrobras’s price movement after its last earnings report?
Petroleo Brasileiro SA- Petrobras reported an EPS of $0.962 in its last earnings report, missing expectations of $1.108. Following the earnings report the stock price went down -11.497%.
Which hedge fund is a major shareholder of Petroleo Brasileiro SA- Petrobras?
Among the largest hedge funds holding Petroleo Brasileiro SA- Petrobras’s share is Fisher Asset Management LLC. It holds Petroleo Brasileiro SA- Petrobras’s shares valued at 267M.
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Petroleo Brasileiro SA- Petrobras Stock Smart Score
Neutral
1
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4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$17.64 (13.22% Upside)
$17.64 (13.22% Upside)
Blogger Sentiment
Bullish
PBR Sentiment 86%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 2.3M Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.7%
Last 30 Days ▼ 4.6%
Last 30 Days ▼ 4.6%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.76%
12-Months-Change
Fundamentals
Return on Equity
33.85%
Trailing 12-Months
Asset Growth
16.95%
Trailing 12-Months
Company Description
Petroleo Brasileiro SA- Petrobras
Founded in 1953, Petróleo Brasileiro SA is a Brazil-based company, which produces and sells oil and gas. It is engaged in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as offers oil products, natural gas, and other liquid hydrocarbons. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; Distribution; Gas & Power; Corporate and Other Businesses.
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PBR Company Deck
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PBR Earnings Call
Q4 2024
0:00 / 0:00
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PBR Stock 12 Months Forecast
Average Price Target
$17.64
▲(13.22% Upside)
Technical Analysis
Best Analysts Covering PBR
1 Year
1 Year Success Rate
5/6 ratings generated profit
1 Year Average Return
+22.62%
reiterated a buy rating 27 days ago
Copying Luiz Carvalho's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +22.62% per trade.
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