Petroleo Brasileiro S.A.- PetrobrasPP

Petroleo Brasileiro S.A.- Petrobras

13.43USDR
−0.11−0.81%
At close at Feb 22, 00:55 GMT
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PBR.A fundamentals

Key facts

Market capitalization‪90.67 B‬USD
Founded1953
Employees (FY)‪46.73 K‬
CEO
About

Petróleo Brasileiro SA engages in oil and gas exploration, production, and distribution activities. It operates through the following segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Business. The Exploration and Production segment covers the activities of exploration, development, and production of crude oil, natural gas liquid, and natural gas, for the primary purpose of supplying its domestic refineries. The Refining, Transportation, and Marketing segment refers to refining, logistics, transport, and trading of crude oil and oil products activities as well as exports of ethanol. The Gas and Power segment represents the activities of logistic and trading of natural gas and electricity, transportation and trading of liquefied natural gas, generation and electricity by means of thermoelectric power plants, as well as holding interests in transporters and distributors of natural gas. The Corporate and Other Business segment includes corporate items related to corporate financial management, overhead related to central administration, and other expenses; and other businesses such as distribution of oil products abroad (South America) and the production of biodiesel and its co-products. The company was founded on October 3, 1953 and is headquartered in Rio de Janeiro, Brazil.

Ownership
‪‪2.65 B‬‬
Free Float shares
‪‪2.65 B‬‬ (100%)
Closely held shares
‪‪108.47 K‬‬ (0%)
Free Float shares
‪‪2.65 B‬‬ (100%)
Closely held shares
‪‪108.47 K‬‬ (0%)
Capital structure
Market cap
‪‪90.67 B‬‬
Debt
‪‪59.16 B‬‬
Minority interest
‪‪256.71 M‬‬
Cash & equivalents
‪‪14.29 B‬‬
Enterprise value
‪‪135.79 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪90.67 B‬‬
Price to earning ratio (P/E)
5.33x
Price to sales ratio (P/S)
0.89x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
5.33x
Price to sales ratio (P/S)
0.89x
Valuation ratios
‪0.00‬
‪0.25‬
‪0.50‬
‪0.75‬
‪1.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪1.50‬
‪3.00‬
‪4.50‬
‪6.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−9%‬
‪0%‬
‪9%‬
‪18%‬
‪27%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−10.00 B‬‬
‪0.00‬
‪‪10.00 B‬‬
‪‪20.00 B‬‬
‪‪30.00 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪6.00 B‬‬
‪‪12.00 B‬‬
‪‪18.00 B‬‬
‪‪24.00 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Refining, Transportation and Marketing
Gas and Low Carbon Energy
Exploration and Production
Corporate and Other
By country
Period: 2023
Brazil
China
Europe
Americas (except United States)
United States
Singapore
Asia (except China and Singapore)
Other

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪7.00 B‬‬
‪‪14.00 B‬‬
‪‪21.00 B‬‬
‪‪28.00 B‬‬
Actual
Estimate
Earnings
Next:Feb 26, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪−0.40‬
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
59.44%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
11.25%
Last payment
0.418
Last ex-date
Dec 27, 2024
Dividend history
‪2%‬
‪19%‬
‪36%‬
‪53%‬
‪70%‬
2019
2020
2021
2022
2023
‪0.00‬
‪1.60‬
‪3.20‬
‪4.80‬
‪6.40‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪16.00 B‬‬
‪‪32.00 B‬‬
‪‪48.00 B‬‬
‪‪64.00 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪45.00 B‬‬
‪‪90.00 B‬‬
‪‪135.00 B‬‬
‪‪180.00 B‬‬
Assets
Liabilities