Petróleo Brasileiro S.A. - Petrobras(PBR) Stock Research - Grey Stern Research

Petróleo Brasileiro S.A. - Petrobras (PBR) Stock Analysis

$15.15 (1.34%)

PBR Financial Performance


Use the table below to view Petróleo Brasileiro S.A. - Petrobras's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2024

Metric Value Ranking among Peers
Price $14.95 -
52 Week Low $12.90 -
52 Week High $17.91 -
Market Cap $90.6 Billion 5/11
Gross Margin 47% 2/11
Profit Margin -2% 11/11
EBITDA margin 41% 2/11
Q2 - 2024 Revenue $23.5 Billion 7/11
Q2 - 2024 Earnings -$499.7 Million 11/11
Q2 - 2024 Free Cash Flow $5.9 Million 2/11
Trailing 4 Quarters Revenue $99.9 Billion 7/11
Trailing 4 Quarters Earnings $16.0 Billion 6/11
Quarterly Earnings Growth -109% 11/11
Annual Earnings Growth -43% 8/11
Quarterly Revenue Growth 2% 6/11
Annual Revenue Growth -3% 5/11
Cash On Hand $3.2 Billion 7/11
Short Term Debt $12.1 Billion 1/11
Long Term Debt $21.7 Billion 8/11

Petróleo Brasileiro S.A. - Petrobras Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Petróleo Brasileiro S.A. - Petrobras's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 5.66 9/11
PS 0.91 7/11
PB 1.34 3/11
PC 28.00 2/11
Liabilities to Equity 1.83 3/11
ROA 0.08 2/11
ROE 0.24 2/11
Current Ratio 1.55 9/11
Quick Ratio 0.10 9/11
Long Term Debt to Equity 0.32 6/11
Debt to Equity 0.89 4/11
Burn Rate 0.74 7/11
Cash to Cap 0.04 10/11
CCR -11.74 10/11
EV to EBITDA 15.17 7/11
EV to Revenue 1.47 5/11

Company Details

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

CEO: Mr. Roberto da Cunha Castello Branco

Website: https://petrobras.com.br

Address: Avenida RepUblica do Chile, 65 Rio De Janeiro, RJ

Exchange: New York Stock Exchange

Industry: Oil & Gas Integrated

Petróleo Brasileiro S.A. - Petrobras Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Petróleo Brasileiro S.A. - Petrobras. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Exxon Mobil Corporation XOM $539.9 Billion
Chevron Corporation CVX $276.1 Billion
Cenovus Energy Inc. CVE $32.0 Billion
BP p.l.c. BP $85.9 Billion
Ecopetrol S.A. EC $18.5 Billion
YPF Sociedad Anónima YPF $8.5 Billion
Eni S.p.A. E $49.9 Billion
Transportadora de Gas del Sur S.A. TGS $3.5 Billion
TotalEnergies SE TTE $155.4 Billion
Shell plc SHEL $211.5 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
PBR Income Statements
Quarter Year Revenue Earnings
Q2 2024 $ 23.5 Billion -$499.7 Million
Q1 2024 $ 23.8 Billion $4.8 Billion
Q4 2023 $ 27.1 Billion $6.3 Billion
Q3 2023 $ 25.6 Billion $5.5 Billion
Q2 2023 $ 23.0 Billion $5.8 Billion
Q1 2023 $ 26.8 Billion $7.3 Billion
Q4 2022 $ 30.2 Billion $8.2 Billion
Q3 2022 $ 32.4 Billion $8.8 Billion

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PBR Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2024 $3.2 Billion $190.6 Billion $59.7 Billion $67.7 Billion
Q1 2024 $5.1 Billion $213.2 Billion $61.7 Billion $81.9 Billion
Q4 2023 $5.0 Billion $216.3 Billion $62.4 Billion $78.7 Billion
Q3 2023 $12.1 Billion $204.8 Billion $61.0 Billion $77.4 Billion
Q2 2023 $10.4 Billion $205.5 Billion $58.0 Billion $76.9 Billion
Q1 2023 $10.3 Billion $192.6 Billion $53.3 Billion $79.1 Billion
Q4 2022 $8.0 Billion $187.2 Billion $53.8 Billion $69.5 Billion
Q3 2022 $4.4 Billion $175.3 Billion $54.3 Billion $68.9 Billion

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PBR Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2024 $5.9 Billion -$3.0 Billion -$1.8 Billion
Q1 2024 $6.0 Billion -$2.8 Billion $95.4 Million
Q4 2023 $7.5 Billion -$3.5 Billion $1.2 Billion
Q3 2023 $8.4 Billion -$3.2 Billion $1.8 Billion
Q2 2023 $6.7 Billion -$2.9 Billion $61.0 Million
Q1 2023 $7.9 Billion -$2.4 Billion $2.3 Billion
Q4 2022 $9.3 Billion -$3.6 Billion $3.6 Billion
Q3 2022 $10.1 Billion -$1.9 Billion -$11.9 Billion

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