Petroleo Brasileiro SA Petrobras ADR PBRA

Morningstar Rating
BRL 242.36 −5.48 (2.21%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PBRA is trading at a 496% premium.
Price
MXN 242.83
Fair Value
MXN 946.63
Uncertainty
High
1-Star Price
MXN 344.12
5-Star Price
MXN 292.68
Economic Moat
Rhjy
Capital Allocation

Trading Information

Previous Close Price
BRL 247.84
Day Range
BRL 242.36242.36
52-Week Range
BRL 197.00294.50
Bid/Ask
BRL 243.00 / BRL 255.76
Market Cap
BRL 1.56 Tril
Volume/Avg
1 / 382

Key Statistics

Price/Earnings (Normalized)
2.47
Price/Sales
0.91
Dividend Yield (Trailing)
13.87%
Dividend Yield (Forward)
13.87%
Total Yield
14.96%

Company Profile

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
40,213

Competitors

Valuation

Metric
PBRA
CVX
BP
Price/Earnings (Normalized)
2.4712.367.70
Price/Book Value
1.271.661.24
Price/Sales
0.911.370.45
Price/Cash Flow
2.057.192.94
Price/Earnings
PBRA
CVX
BP

Financial Strength

Metric
PBRA
CVX
BP
Quick Ratio
0.610.730.77
Current Ratio
0.901.161.23
Interest Coverage
6.8359.464.64
Quick Ratio
PBRA
CVX
BP

Profitability

Metric
PBRA
CVX
BP
Return on Assets (Normalized)
13.62%8.57%4.17%
Return on Equity (Normalized)
36.83%13.84%16.35%
Return on Invested Capital (Normalized)
22.63%12.31%9.05%
Return on Assets
PBRA
CVX
BP

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
CfvyrztwkrHpslc$514.6 Bil
Chevron Corp
CVX
TlqcmpzbqpKzxczd$264.0 Bil
PetroChina Co Ltd Class H
PCCYF
Clb$210.6 Bil
Shell PLC
RYDAF
Hjfp$201.1 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
VmfzjtdNmpg$201.1 Bil
TotalEnergies SE ADR
TTE
QghwhvsxSskh$150.8 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
QjyndgynJpls$90.2 Bil
BP PLC ADR
BP
FjjdcrddCdnm$82.9 Bil
Equinor ASA ADR
EQNR
LcrbsbzfNvbbt$68.6 Bil
Eni SpA ADR
E
QcgkkdplTpkc$48.0 Bil

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