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Company Analysis

Petroleo Brasileiro S.A.- Petro PBR

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

Overview of Petróleo Brasileiro S.A. - Petrobras

PBR NYQ
Energy Oil & Gas Integrated Framework: Commodities & Mining Large Cap
Petróleo Brasileiro S.A. - Petrobras (PBR), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $18.54, about 493.5% undervalued vs fair value, +43.4% 1Y return, placing in the top 25% of its sector.
Metrics Rev Growth -13.5% ROE 27.6% Gross Margin 47.6% Div Yield 58.22%
USD 18.54
1.92%
(Delayed)
• Vol 90d: 36.5%
52-Week Range
Market Cap
$111.10B
Enterprise Value
$448.50B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
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

Earnings Aug 6
Dividend Aug 27

Fair Value Snapshot

Bear Base Bull
$99
$110
$120
Current: $18.54 +494% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$488.7B
-13.5%%
Gross Profit
$232.6B
-18.1%%
Operating Income
$152.1B
-4.2%%
EBITDA
$252.3B
48.6%%
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 FY2025
0.84x
Good

Operating Cash Flow / Net Income

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

$44.5B
49.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
0
High Impact
0
Critical
Locked Leak
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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
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
71
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Trade-Off Ledger™

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

Commodities & Mining vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PBR's balance between Growth (23.7%), Profitability (50.6%), and Safety (25.7%). Growth 24% Safety 26% Profitability 51%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

35th percentile vs peers
36
Key Signals
EPS CAGR 3Y 33.3% 87p TSR 45.8% 68p Revenue CAGR 3Y -9.4% 25p Rev Growth YoY -13.5% 16p EPS Growth YoY -61.1% 22p
Strengths
  • EPS CAGR 3Y in top 20% of peers (33.3%, 87th percentile)
  • Superior capital returns - 2 return metrics above peer median
  • ROIC in top 20% of peers (20.1%, 93th percentile)
  • Consistently strong margins across 7 metrics
Risks
  • Rev Growth YoY in bottom 20% of peers (-13.5%)

Profitability

76th percentile vs peers
77
Key Signals
Strengths
Risks
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Safety

38th percentile vs peers
39
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:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$110.04
- - -
+493.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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