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PBR
Petróleo Brasileiro S.A. – Petrobras
$20.56
0.48
(2.39%)
| Exchange: | NYSE |
| Market Cap: | 132.496B |
| Shares Outstanding: | 2.537B |
About The Company
| Sector: | Energy | |||||
| Industry: | Oil & Gas Integrated | |||||
| CEO: | Fernando Sabbi Melgarejo | |||||
| Full Time Employees: | 41778 | |||||
| Address: |
| |||||
| Website: | https://petrobras.com.br |
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.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 105,541,835.883 | 91,416,000 | 90,806,870 |
| Gross Profit | 55,643,668.452 | 45,972,000 | 43,254,125 |
| EBITDA | 50,917,317.727 | 27,462,000 | 43,016,316 |
| Operating Income | 47,493,145.890 | 25,691,000 | 25,992,846 |
| Net Income | 25,686,133.044 | 7,528,000 | 20,099,467 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 217,067,000 | 181,645,000 | 223,278,763 |
| Total Liabilities | 138,092,000 | 122,295,000 | 147,065,630 |
| Total Stockholders Equity | 78,583,000 | 59,106,000 | 75,884,436 |
| Total Debt | 62,600,000 | 60,311,000 | 70,087,787 |
| Cash and Cash Equivalents | 12,727,000 | 3,271,000 | 6,498,759 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 43,212,000 | 36,087,900 | 36,562,454 |
| Capital Expenditure | -12,075,364.328 | -14,812,978 | -19,841,218 |
| Free Cash Flow | 31,098,000 | 21,274,921 | 16,721,237 |
| Net Income | 25,686,133.044 | 7,605,000 | 20,186,341 |
| Net Change in Cash | 4,731,000 | -9,456,000 | 2,802,234 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2030 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 81,741,419.753 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 125,021,602.778 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 106,908,054.974 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 38,468,968.007 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 58,837,392.989 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 50,312,834.777 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 17,172,110.084 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 30,194,885.909 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 24,744,627.384 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 7,022,742.795 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 10,741,121.977 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 9,184,912.313 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 3.840 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 4.690 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 2.660 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 7 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 1 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Cash Generation: Petrobras reported generating over BRL 200 million in cash during 2024, as highlighted in the latest earnings call transcript. This strong cash flow supports financial stability and the ability to fund operations and investments.
- Significant Dividend Payouts: The company paid BRL 102 million in dividends in 2024, reflecting a commitment to shareholder returns and an attractive dividend yield (as per Key Metrics TTM data), which may appeal to income-focused investors.
- Operational Scale: With a substantial market capitalization and a large workforce (as per Company Profile data), Petrobras maintains a dominant position in the energy sector, particularly within Brazil, providing economies of scale and operational resilience.
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Intrinsic Value Calculator
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
Common questions about PBR valuation
Is Petróleo Brasileiro S.A. - Petrobras (PBR) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Petróleo Brasileiro S.A. - Petrobras (PBR) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is PBR a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether PBR trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is PBR’s P/E ratio?
You can see PBR’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for PBR?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is PBR a good long-term investment?
Whether PBR fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
PBR
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Daily snapshot
2.39
Trading Metrics:
| Open: | 20.82 | Previous Close: | 20.08 | |
| Day Low: | 20.45 | Day High: | 21.02 | |
| Year Low: | 11.03 | Year High: | 21.4 | |
| Price Avg 50: | 17.15 | Price Avg 200: | 13.58 | |
| Volume: | 29.355M | Average Volume: | 31.886M |
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Login — it's freePBR full analysis
Hey everyone, welcome back to the channel! Today, we’re diving deep into a comprehensive analysis of Petrobras, ticker symbol PBR, one of the biggest players in the global oil and gas space. If you’re curious about whether this Brazilian energy giant is worth adding to your portfolio, stick around because we’re breaking down everything from financials to recent performance, valuation, and more. Let’s get started! Alright, before we jump into the numbers, let’s set the stage. Petrobras, or Petróleo Brasileiro…
