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Company Analysis

Petroleo Brasileiro S.A.- Petro PBR-A

A comprehensive view of key metrics, scores, and financial health for Petroleo Brasileiro S.A.- Petro

Overview of Petróleo Brasileiro S.A. - Petrobras

PBR-A NYQ
Energy Oil & Gas Integrated Framework: Commodities & Mining Large Cap
Petróleo Brasileiro S.A. - Petrobras (PBR-A), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $16.32, about 0.0% overvalued vs fair value, +38.4% 1Y return, placing in the top 10% of its sector.
USD 16.32
-0.12%
(Delayed)
• Vol 90d: 34.6%
52-Week Range
Market Cap
$121.91B
Enterprise Value
$183.65B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Good
Completeness: 82%
Confidence: 49%
Updated: Mar 8
Top Beats
No strong beats yet

Quick Facts

Website https://petrobras.com.br
HQ Rio De Janeiro, RJ
Employees 41,778
Fiscal year Dec 31

Next Events

Dividend Aug 27

Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
$91.4B
-13.4%%
Gross Profit
$46.0B
-17.4%%
Operating Income
$25.7B
-34.9%%
EBITDA
$27.5B
-47.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.10x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.7B
80.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Petroleo Brasileiro S.A.- Petro's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
74
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Commodities & Mining vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PBR-A's balance between Growth (19.8%), Profitability (46.0%), and Safety (34.3%). Growth 20% Safety 34% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

29th percentile vs peers
29
Key Signals
Revenue CAGR 3Y 2.9% 45p Rev Growth YoY -10.7% 24p EPS Growth YoY -69.4% 23p EPS CAGR 3Y -27.4% 20p
Strengths
  • D/E Ratio in top 20% of peers (1.02, 82th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (21.2%, 95th percentile)
  • FCF Margin in top 20% of peers (25.5%, 80th percentile)
Risks
  • Growth below peer median (percentile: 29)

Profitability

68th percentile vs peers
68
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Petroleo Brasileiro S.A.- Petro.

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Fair Value Range Current: $-
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