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PBR US​

Petrobras - Petroleo Brasileiro Sa Sponsored ADR(PBR US)

$23.53+0.632.75%Ext:$23.89+0.361.51%(Market Closed · 00:00:02 UTC)

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Petrobras - Petroleo Brasileiro Sa Sponsored ADR — Company Profile

Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras undertakes the full spectrum of oil and gas operations, including prospecting for new reserves, drilling, and extracting crude from onshore and offshore fields, as well as unconventional sources like shale. It also handles natural gas and other liquid hydrocarbons. The Exploration and Production segment focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, predominantly to supply Brazil's domestic refining capacity. The Refining, Transportation and Marketing segment oversees the refining process, logistics, transport, sale, and trade of crude oil and its derivatives, additionally managing ethanol exports, shale processing, and equity stakes in petrochemical ventures. In the Gas and Power segment, the company manages the logistics and trading of natural gas and electricity, transports and trades LNG, generates power using thermoelectric plants, holds interests in natural gas transmission and distribution, and engages in fertilizer production and natural gas processing. The Corporate and Other Businesses segment is responsible for manufacturing biodiesel and its co-products, producing ethanol, and distributing petroleum products. Incorporated in 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil.

Sector
Energy
Industry
Oil, Gas & Consumable Fuels
Exchange
UN
CEO
Magda Maria de Regina Chambriard
Headquarters
Rio De Janeiro, D5, BR
IPO Date
Oct 7, 2003
Employees
50,687
Website
petrobras.com.br

Key Metrics

Price
$19.60
Market Cap
$126.31B
Revenue (TTM)
$23.53B
Net Income (TTM)
$6.21B
EPS (TTM)
0.96
P/E (TTM)
6.21
P/B (TTM)
1.48
Dividend Yield
6.88%
ROE (TTM)
7.29%
ROA (TTM)
2.60%
Operating Margin
31.30%
Beta
0.05

Dividends

Last Dividend
$0.29
Last Yield
0.07%

Summary

Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras undertakes the full spectrum of oil and gas operations, including prospecting for new reserves, drilling, and extracting crude from onshore and offshore fields, as well as unconventional sources like shale. It also handles natural gas and other liquid hydrocarbons. The Exploration and Production segment focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, predominantly to supply Brazil's domestic refining capacity. The Refining, Transportation and Marketing segment oversees the refining process, logistics, transport, sale, and trade of crude oil and its derivatives, additionally managing ethanol exports, shale processing, and equity stakes in petrochemical ventures. In the Gas and Power segment, the company manages the logistics and trading of natural gas and electricity, transports and trades LNG, generates power using thermoelectric plants, holds interests in natural gas transmission and distribution, and engages in fertilizer production and natural gas processing. The Corporate and Other Businesses segment is responsible for manufacturing biodiesel and its co-products, producing ethanol, and distributing petroleum products. Incorporated in 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil.

Website
petrobras.com.br
Location
Rio De Janeiro, D5, BR
Phone55 21 3224 4477
Employees50,687
CEOMagda Maria de Regina Chambriard
Sector
Energy
Industry
Oil, Gas & Consumable Fuels
IPO DateOct 7, 2003

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Latest Documents

SEC Filings(4.8K)

Expand
  • 4Pogliese Marcelo Weick19 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)13 Oct
  • 6-KCurrent report (foreign private issuer)8 Oct
  • 6-KCurrent report (foreign private issuer)2 Oct
  • 6-KCurrent report (foreign private issuer)30 Sep
  • 6-KCurrent report (foreign private issuer)30 Sep
  • SDSD25 Sep
  • 25-NSENotification of removal from listing25 Sep
  • 6-KCurrent report (foreign private issuer)22 Sep
  • 6-K/ACurrent report (foreign private issuer, amendment)21 Sep
  • 6-KCurrent report (foreign private issuer)21 Sep
  • 6-KCurrent report (foreign private issuer)21 Sep
  • 6-KCurrent report (foreign private issuer)17 Sep
  • 6-KCurrent report (foreign private issuer)11 Sep
  • 6-KCurrent report (foreign private issuer)27 Aug
  • 4Chambriard Magda Maria de Regina24 Aug
  • 4Da Silva William Franca24 Aug
  • 4Melgarejo Fernando Sabbi24 Aug

News

  • Petrobras: An Election Catalyst, With Risks On Both Sides6 Oct
  • Brazil's Petrobras makes new oil discovery off the coast of Amapa2 Oct
  • Cheniere and Petrobras Sign Long-Term LNG Sale and Purchase Agreement29 Sep
  • Petrobras signs production-sharing deals for Ivory Coast exploratory blocks17 Sep
  • Petrobras raises diesel price, offsets increase with new Brazil subsidy16 Sep
  • Brazil diesel imports at risk as global prices surge, widening Petrobras pricing gap16 Sep
  • Petrobras Q4 Dividends Create An Absurdity: Yield Exceeds P/E (Rating Upgrade)16 Sep
  • Petrobras: A Double-Check On My Top Pick11 Sep
  • Petrobras eyes diesel price hike, awaiting government measures to shield consumers, sources say10 Sep
  • Petrobras walks back gasoline price hike, says tax cuts will lower pump prices10 Sep
  • Petrobras: Rich Q4 Dividends Vs. No Extraordinary Payouts And Geopolitical Risks31 Aug
  • Petrobras enters negotiations for four offshore blocks in Ghana's Keta Basin21 Aug
  • Petroleo Brasileiro S.A.- Petrobras Q2 Earnings Call Highlights8 Aug
  • Petrobras likely to exceed oil production forecast for the year, says CEO7 Aug
  • Petrobras halts studies for $1 billion gas pipeline in Brazil amid regulatory uncertainty, sources say4 Aug
  • Petrobras' second-quarter oil and gas output rises 14% from a year earlier28 Jul

Key Stats

Trading

Px/Chg 1D$19.60 / +2.51%
Avg Volume11.16M
Beta0.05
Mkt Cap126.31B
FD Mkt Cap108.07B

Float

Shrs Out/Float6.44B / 6.44B
Short Float0.00%
Days to Cover0.00
Stock Repurchased$0.00

Current Valuation

EV194.05B
EV/EBITDA4.44
EV/Sales2.08
P/B1.48
P/S1.35
FCF Yield2.58%
ROE7.29%
ROA2.60%
Current Ratio0.74

Dividend

Cash$0.29
Yield6.88%
Yield (TTM)6.88%

Estimates

P/E6.21
Est P/EN/A
Est EPSN/A
Est PEGN/A

Valuation

Metric5Yr AvgMar '23Jun '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings13.901.683.469.5934.4420.33
Price / Sales2.420.490.840.794.595.37
Price / Book Value1.250.881.131.221.531.48
Price / Free Cash Flow16.501.532.863.0936.2838.72
ENTERPRISE VALUE METRICS
Enterprise Value149,936.0107,585.2139,077.0129,452.6179,517.7194,047.3
Enterprise Value / Sales3.790.861.321.427.128.25
Enterprise Value / EBITDA11.621.542.734.7135.2313.91
Enterprise Value / EBIT54.601.903.318.64239.7419.42

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue2%83,966.0124,474.0105,541.891,416.090,806.9
Gross Income1.5%40,802.064,988.055,643.745,972.043,254.1
EBITDA-1.1%44,897.069,933.050,917.327,462.043,016.3
EBIT-4.5%33,202.056,715.042,039.514,983.027,614.8
Net Income28.1%19,875.036,623.025,686.17,528.020,099.5
EPS (Diluted)56.9%3.055.623.821.053.12
BALANCE SHEET
Cash & ST Inv-4.6%11,117.010,769.015,546.07,534.09,197.0
Total Assets6.3%174,348.0187,191.0217,067.0181,645.0222,337.0
Total Liabilities8.8%104,536.0117,355.0138,092.0122,295.0146,446.0
Total Shareholder Equity2.1%69,407.069,492.078,583.059,106.075,565.0
CASH FLOW
Net Operating Cash Flow-82.3%37,791.049,717.043,212.037,984.036,562.5
Cap Ex33.1%-6,325.0-9,581.0-12,114.0-14,644.0-19,841.2
Free Cash Flow-14.6%31,466.040,136.031,098.023,340.016,721.2

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)23.55
Basic Shares6,444.44
Market Cap151,734.4
Diluted Shares6,444.37
Fully Diluted Shares Outstanding6,444.37
Fully Diluted Market Cap151,732.6
+Consolidated Debt71,178.6
−In-the-Money Convertible Debt—
+Capital Leases33,414.7
+Operating Leases—
−Cash & Equivalents-3,668.9
−Short-term Investments-5,446.4
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest226.5
+Pension Liabilities—
Enterprise Value219,470.6

Segment data

Revenue

by Products and services

  • Oil Products100%

Revenue

by Geography

  • Foreign Market100%

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