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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 $21.16, about 4.2% overvalued vs fair value, +74.3% 1Y return, placing in the top 25% of its sector.
Metrics P/E 3.9× Rev Growth -2.4% ROE 29.2% Gross Margin 47.6% Div Yield 10.63%
USD 21.16
-4.04%
(Delayed)
• Vol 90d: 44.6%
52-Week Range
Market Cap
$135.11B
Enterprise Value
$154.64B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Growth
Good
Profitability
Good
Health
Weak
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 96%
Updated: Oct 31
Top Beats

Quick Facts

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

Next Events

Earnings Nov 10
Dividend Dec 29

Fair Value Snapshot

Bear Base Bull
$18
$20
$22
Current: $21.16 -4% vs base

Engine Room Money Flow™

Large Cap

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

Flow Steps
Revenue
$89.2B
-2.4%%
Gross Profit
$42.5B
-7.6%%
Operating Income
$26.1B
-2.8%%
EBITDA
$46.0B
67.6%%
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

$8.1B
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
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • ROIC Sustainably Above Peers ROIC at 94.7th percentile exceeds peers and WACC, demonstrating superior capital allocation.
  • Cash Generation Consistent Cash generation is consistent (score 0.95), indicating reliable business model.

Key risks

  • Liquidity Concerns Liquidity is concerning (score 0.29), raising questions about short-term obligations.
  • Volatile Margins Suggest Cyclicality Margin volatility is high (stability score 0.16), suggesting cyclical exposure or competitive pressure.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

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 (27.1%), Profitability (46.8%), and Safety (26.1%). Growth 27% Safety 26% Profitability 47%

Click axes to expand details. Marker shows current allocation.

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Growth

46th percentile vs peers
46
Key Signals
EPS Growth YoY 1.61 86p Rev Growth YoY -2.4% 41p EPS CAGR 3Y -18.4% 44p Revenue CAGR 3Y -10.5% 24p TSR 1.9% 37p
Strengths
  • EPS Growth YoY in top 20% of peers (1.61, 86th percentile)
  • Superior capital returns - 3 return metrics above peer median
  • ROIC in top 20% of peers (18.7%, 91th percentile)
  • Consistently strong margins across 7 metrics
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

44th percentile vs peers
45
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
$20.27
- - -
-4.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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