PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Fundamental Analysis
USA - NYSE:PBR.A - US71654V1017 - ADR
12.305 USD
+0.07 (+0.61%)
Taking everything into account, PBR.A scores 5 out of 10 in our fundamental rating. PBR.A was compared to 210 industry peers in the Oil, Gas & Consumable Fuels industry. While PBR.A belongs to the best of the industry regarding profitability, there are concerns on its financial health. PBR.A is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year PBR.A was profitable.
In the past year PBR.A had a positive cash flow from operations.
Each year in the past 5 years PBR.A has been profitable.
In the past 5 years PBR.A always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of PBR.A (6.59%) is better than 73.33% of its industry peers.
Looking at the Return On Equity, with a value of 19.38%, PBR.A belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 10.06%, PBR.A belongs to the top of the industry, outperforming 81.90% of the companies in the same industry.
PBR.A had an Average Return On Invested Capital over the past 3 years of 17.44%. This is below the industry average of 21.85%.
The 3 year average ROIC (17.44%) for PBR.A is well above the current ROIC(10.06%). The reason for the recent decline needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 19.38% | ||
| ROIC | 10.06% |
ROA(3y)11.46%
ROA(5y)9.22%
ROE(3y)31.56%
ROE(5y)24.91%
ROIC(3y)17.44%
ROIC(5y)14.59%
1.3 Margins
PBR.A has a Profit Margin of 15.69%. This is in the better half of the industry: PBR.A outperforms 66.67% of its industry peers.
PBR.A's Profit Margin has declined in the last couple of years.
PBR.A's Operating Margin of 29.39% is fine compared to the rest of the industry. PBR.A outperforms 70.48% of its industry peers.
PBR.A's Operating Margin has improved in the last couple of years.
PBR.A has a Gross Margin (43.62%) which is comparable to the rest of the industry.
PBR.A's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 29.39% | ||
| PM (TTM) | 15.69% | ||
| GM | 43.62% |
OM growth 3Y-6.15%
OM growth 5Y4.54%
PM growth 3Y-31.85%
PM growth 5Y-10.9%
GM growth 3Y0.92%
GM growth 5Y5.33%
2. Health
2.1 Basic Checks
PBR.A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
PBR.A has less shares outstanding than it did 1 year ago.
PBR.A has less shares outstanding than it did 5 years ago.
PBR.A has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.26, we must say that PBR.A is in the distress zone and has some risk of bankruptcy.
PBR.A has a Altman-Z score of 1.26. This is comparable to the rest of the industry: PBR.A outperforms 49.52% of its industry peers.
The Debt to FCF ratio of PBR.A is 3.53, which is a good value as it means it would take PBR.A, 3.53 years of fcf income to pay off all of its debts.
PBR.A has a better Debt to FCF ratio (3.53) than 73.33% of its industry peers.
A Debt/Equity ratio of 0.77 indicates that PBR.A is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.77, PBR.A is doing worse than 65.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 1.26 |
ROIC/WACC1.5
WACC6.69%
2.3 Liquidity
PBR.A has a Current Ratio of 0.76. This is a bad value and indicates that PBR.A is not financially healthy enough and could expect problems in meeting its short term obligations.
PBR.A's Current ratio of 0.76 is on the low side compared to the rest of the industry. PBR.A is outperformed by 71.43% of its industry peers.
A Quick Ratio of 0.51 indicates that PBR.A may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.51, PBR.A is doing worse than 82.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.24% over the past year.
The Earnings Per Share has been growing by 16.66% on average over the past years. This is quite good.
Looking at the last year, PBR.A shows a decrease in Revenue. The Revenue has decreased by -4.13% in the last year.
Measured over the past years, PBR.A shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
EPS 1Y (TTM)7.24%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%72.05%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-3.07%
3.2 Future
Based on estimates for the next years, PBR.A will show a small growth in Earnings Per Share. The EPS will grow by 1.60% on average per year.
Based on estimates for the next years, PBR.A will show a decrease in Revenue. The Revenue will decrease by -4.26% on average per year.
EPS Next Y20.31%
EPS Next 2Y-0.71%
EPS Next 3Y1.98%
EPS Next 5Y1.6%
Revenue Next Year-2.04%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.38%
Revenue Next 5Y-4.26%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 3.46, the valuation of PBR.A can be described as very cheap.
97.62% of the companies in the same industry are more expensive than PBR.A, based on the Price/Earnings ratio.
PBR.A is valuated cheaply when we compare the Price/Earnings ratio to 26.34, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.71, the valuation of PBR.A can be described as very cheap.
96.19% of the companies in the same industry are more expensive than PBR.A, based on the Price/Forward Earnings ratio.
PBR.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 4.71 |
4.2 Price Multiples
PBR.A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PBR.A is cheaper than 87.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, PBR.A is valued cheaper than 94.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.97 | ||
| EV/EBITDA | 3.29 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PBR.A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.17
PEG (5Y)0.21
EPS Next 2Y-0.71%
EPS Next 3Y1.98%
5. Dividend
5.1 Amount
PBR.A has a Yearly Dividend Yield of 5.68%, which is a nice return.
Compared to an average industry Dividend Yield of 5.89, PBR.A pays a bit more dividend than its industry peers.
PBR.A's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
5.2 History
On average, the dividend of PBR.A grows each year by 68.55%, which is quite nice.
PBR.A has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)68.55%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
PBR.A pays out 92.83% of its income as dividend. This is not a sustainable payout ratio.
The dividend of PBR.A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.83%
EPS Next 2Y-0.71%
EPS Next 3Y1.98%
NYSE:PBR.A (11/13/2025, 3:45:09 PM)
12.305
+0.07 (+0.61%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners40.69%
Inst Owner Change-2.96%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap79.30B
Revenue(TTM)490.83B
Net Income(TTM)77.37B
Analysts78.95
Price Target14.8 (20.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.68% |
Yearly Dividend2.95
Dividend Growth(5Y)68.55%
DP92.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.5%
Min EPS beat(2)-25.5%
Max EPS beat(2)10.49%
EPS beat(4)2
Avg EPS beat(4)-4.81%
Min EPS beat(4)-25.5%
Max EPS beat(4)14.05%
EPS beat(8)3
Avg EPS beat(8)-8.25%
EPS beat(12)5
Avg EPS beat(12)-3.16%
EPS beat(16)7
Avg EPS beat(16)-3.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)0.67%
Revenue beat(8)1
Avg Revenue beat(8)-4.93%
Revenue beat(12)2
Avg Revenue beat(12)-3.68%
Revenue beat(16)3
Avg Revenue beat(16)-2.89%
PT rev (1m)-3.03%
PT rev (3m)-2.48%
EPS NQ rev (1m)7.08%
EPS NQ rev (3m)-6.08%
EPS NY rev (1m)2.55%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)5.47%
Revenue NQ rev (3m)11.28%
Revenue NY rev (1m)1.63%
Revenue NY rev (3m)5.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.46 | ||
| Fwd PE | 4.71 | ||
| P/S | 0.85 | ||
| P/FCF | 3.97 | ||
| P/OCF | 2.07 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.29 |
EPS(TTM)3.56
EY28.93%
EPS(NY)2.61
Fwd EY21.23%
FCF(TTM)3.1
FCFY25.16%
OCF(TTM)5.95
OCFY48.38%
SpS14.52
BVpS11.76
TBVpS11.37
PEG (NY)0.17
PEG (5Y)0.21
Graham Number30.69
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.59% | ||
| ROE | 19.38% | ||
| ROCE | 14.56% | ||
| ROIC | 10.06% | ||
| ROICexc | 10.61% | ||
| ROICexgc | 10.76% | ||
| OM | 29.39% | ||
| PM (TTM) | 15.69% | ||
| GM | 43.62% | ||
| FCFM | 21.32% |
ROA(3y)11.46%
ROA(5y)9.22%
ROE(3y)31.56%
ROE(5y)24.91%
ROIC(3y)17.44%
ROIC(5y)14.59%
ROICexc(3y)18.75%
ROICexc(5y)15.7%
ROICexgc(3y)19.11%
ROICexgc(5y)16.14%
ROCE(3y)25.25%
ROCE(5y)21.12%
ROICexgc growth 3Y-7.85%
ROICexgc growth 5Y10.24%
ROICexc growth 3Y-7.66%
ROICexc growth 5Y12.26%
OM growth 3Y-6.15%
OM growth 5Y4.54%
PM growth 3Y-31.85%
PM growth 5Y-10.9%
GM growth 3Y0.92%
GM growth 5Y5.33%
F-Score3
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.53 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 131.19% | ||
| Cap/Sales | 19.67% | ||
| Interest Coverage | 14.18 | ||
| Cash Conversion | 92.35% | ||
| Profit Quality | 135.88% | ||
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.51 | ||
| Altman-Z | 1.26 |
F-Score3
WACC6.69%
ROIC/WACC1.5
Cap/Depr(3y)94.35%
Cap/Depr(5y)77.72%
Cap/Sales(3y)11.93%
Cap/Sales(5y)10.87%
Profit Quality(3y)191.06%
Profit Quality(5y)478.72%
High Growth Momentum
Growth
EPS 1Y (TTM)7.24%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%72.05%
EPS Next Y20.31%
EPS Next 2Y-0.71%
EPS Next 3Y1.98%
EPS Next 5Y1.6%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-3.07%
Revenue Next Year-2.04%
Revenue Next 2Y-0.97%
Revenue Next 3Y0.38%
Revenue Next 5Y-4.26%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year33.4%
EBIT Next 3Y12.07%
EBIT Next 5Y8.23%
FCF growth 1Y-40.39%
FCF growth 3Y-9.76%
FCF growth 5Y12.88%
OCF growth 1Y-12.98%
OCF growth 3Y0.15%
OCF growth 5Y14.93%
PETROLEO BRASIL-SP PREF ADR / PBR.A FAQ
What is the ChartMill fundamental rating of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PBR.A.
Can you provide the valuation status for PETROLEO BRASIL-SP PREF ADR?
ChartMill assigns a valuation rating of 9 / 10 to PETROLEO BRASIL-SP PREF ADR (PBR.A). This can be considered as Undervalued.
How profitable is PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
PETROLEO BRASIL-SP PREF ADR (PBR.A) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
The Price/Earnings (PE) ratio for PETROLEO BRASIL-SP PREF ADR (PBR.A) is 3.46 and the Price/Book (PB) ratio is 1.05.
What is the financial health of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
The financial health rating of PETROLEO BRASIL-SP PREF ADR (PBR.A) is 3 / 10.