PETROLEO BRASILEIRO-SPON ADR (PBR) Fundamental Analysis & Valuation

NYSE:PBR • US71654V4086

Current stock price

21.9 USD
-0.13 (-0.59%)
At close:
21.9 USD
0 (0%)
After Hours:

This PBR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PBR Profitability Analysis

1.1 Basic Checks

  • PBR had positive earnings in the past year.
  • In the past year PBR had a positive cash flow from operations.
  • Each year in the past 5 years PBR has been profitable.
  • Each year in the past 5 years PBR had a positive operating cash flow.
PBR Yearly Net Income VS EBIT VS OCF VS FCFPBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B

1.2 Ratios

  • PBR has a better Return On Assets (9.00%) than 84.21% of its industry peers.
  • PBR has a Return On Equity of 26.49%. This is amongst the best in the industry. PBR outperforms 89.95% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.80%, PBR belongs to the best of the industry, outperforming 86.12% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PBR is significantly below the industry average of 22.51%.
Industry RankSector Rank
ROA 9%
ROE 26.49%
ROIC 10.8%
ROA(3y)8.04%
ROA(5y)10.87%
ROE(3y)23.08%
ROE(5y)29.74%
ROIC(3y)12.73%
ROIC(5y)15.7%
PBR Yearly ROA, ROE, ROICPBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • PBR has a Profit Margin of 22.13%. This is in the better half of the industry: PBR outperforms 79.90% of its industry peers.
  • In the last couple of years the Profit Margin of PBR has grown nicely.
  • The Operating Margin of PBR (31.55%) is better than 74.64% of its industry peers.
  • In the last couple of years the Operating Margin of PBR has remained more or less at the same level.
  • With a Gross Margin value of 42.12%, PBR perfoms like the industry average, outperforming 50.72% of the companies in the same industry.
  • PBR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.55%
PM (TTM) 22.13%
GM 42.12%
OM growth 3Y-12.3%
OM growth 5Y0.98%
PM growth 3Y-9%
PM growth 5Y53.32%
GM growth 3Y-4.66%
GM growth 5Y2.47%
PBR Yearly Profit, Operating, Gross MarginsPBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. PBR Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), PBR is creating some value.
  • The number of shares outstanding for PBR remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for PBR has been reduced compared to 5 years ago.
  • The debt/assets ratio for PBR has been reduced compared to a year ago.
PBR Yearly Shares OutstandingPBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
PBR Yearly Total Debt VS Total AssetsPBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.2 Solvency

  • PBR has an Altman-Z score of 1.48. This is a bad value and indicates that PBR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of PBR (1.48) is comparable to the rest of the industry.
  • PBR has a debt to FCF ratio of 4.19. This is a neutral value as PBR would need 4.19 years to pay back of all of its debts.
  • The Debt to FCF ratio of PBR (4.19) is better than 72.73% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that PBR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PBR (0.76) is worse than 62.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.48
ROIC/WACC1.52
WACC7.12%
PBR Yearly LT Debt VS Equity VS FCFPBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that PBR may have some problems paying its short term obligations.
  • PBR has a Current ratio of 0.71. This is in the lower half of the industry: PBR underperforms 72.73% of its industry peers.
  • A Quick Ratio of 0.48 indicates that PBR may have some problems paying its short term obligations.
  • PBR's Quick ratio of 0.48 is on the low side compared to the rest of the industry. PBR is outperformed by 85.65% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.48
PBR Yearly Current Assets VS Current LiabilitesPBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PBR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.22% over the past year.
  • Measured over the past years, PBR shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.19% on average per year.
  • The Revenue has been growing slightly by 1.37% in the past year.
  • Measured over the past years, PBR shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
EPS 1Y (TTM)12.22%
EPS 3Y-16.86%
EPS 5Y45.19%
EPS Q2Q%44.01%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y-8.11%
Revenue growth 5Y12.83%
Sales Q2Q%5.03%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.89% on average over the next years.
  • PBR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.25% yearly.
EPS Next Y23.49%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
EPS Next 5Y-0.89%
Revenue Next Year18.47%
Revenue Next 2Y6.45%
Revenue Next 3Y4.74%
Revenue Next 5Y-1.25%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PBR Yearly Revenue VS EstimatesPBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B
PBR Yearly EPS VS EstimatesPBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20

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9

4. PBR Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.97, the valuation of PBR can be described as very cheap.
  • Based on the Price/Earnings ratio, PBR is valued cheaply inside the industry as 91.39% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.51. PBR is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 5.64 indicates a rather cheap valuation of PBR.
  • Based on the Price/Forward Earnings ratio, PBR is valued cheaply inside the industry as 96.65% of the companies are valued more expensively.
  • PBR is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.41, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.97
Fwd PE 5.64
PBR Price Earnings VS Forward Price EarningsPBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • PBR's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PBR is cheaper than 89.00% of the companies in the same industry.
  • PBR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PBR is cheaper than 93.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.67
EV/EBITDA 4.5
PBR Per share dataPBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • PBR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of PBR may justify a higher PE ratio.
PEG (NY)0.3
PEG (5Y)0.15
EPS Next 2Y5.51%
EPS Next 3Y4.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. PBR Dividend Analysis

5.1 Amount

  • PBR has a Yearly Dividend Yield of 61.12%, which is a nice return.
  • Compared to an average industry Dividend Yield of 3.50, PBR pays a better dividend. On top of this PBR pays more dividend than 100.00% of the companies listed in the same industry.
  • PBR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 61.12%

5.2 History

  • The dividend of PBR is nicely growing with an annual growth rate of 49.26%!
  • PBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)49.26%
Div Incr Years0
Div Non Decr Years0
PBR Yearly Dividends per sharePBR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • 41.05% of the earnings are spent on dividend by PBR. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
PBR Yearly Income VS Free CF VS DividendPBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B
PBR Dividend Payout.PBR Dividend Payout, showing the Payout Ratio.PBR Dividend Payout.PayoutRetained Earnings

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PBR Fundamentals: All Metrics, Ratios and Statistics

PETROLEO BRASILEIRO-SPON ADR

NYSE:PBR (5/1/2026, 8:04:00 PM)

After market: 21.9 0 (0%)

21.9

-0.13 (-0.59%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners44.23%
Inst Owner Change1.29%
Ins Owners0%
Ins Owner Change0%
Market Cap141.13B
Revenue(TTM)497.55B
Net Income(TTM)110.13B
Analysts78.95
Price Target23.66 (8.04%)
Short Float %2.51%
Short Ratio1.86
Dividend
Industry RankSector Rank
Dividend Yield 61.12%
Yearly Dividend1.41
Dividend Growth(5Y)49.26%
DP41.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.84%
Min EPS beat(2)19.8%
Max EPS beat(2)21.89%
EPS beat(4)3
Avg EPS beat(4)6.67%
Min EPS beat(4)-25.5%
Max EPS beat(4)21.89%
EPS beat(8)4
Avg EPS beat(8)-5.19%
EPS beat(12)6
Avg EPS beat(12)0.06%
EPS beat(16)9
Avg EPS beat(16)2.15%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)4.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)2
Avg Revenue beat(12)-3.7%
Revenue beat(16)4
Avg Revenue beat(16)-2.67%
PT rev (1m)47.64%
PT rev (3m)58.18%
EPS NQ rev (1m)28.74%
EPS NQ rev (3m)99.14%
EPS NY rev (1m)56.29%
EPS NY rev (3m)58.35%
Revenue NQ rev (1m)5.67%
Revenue NQ rev (3m)17.62%
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)18.32%
Valuation
Industry RankSector Rank
PE 6.97
Fwd PE 5.64
P/S 1.41
P/FCF 7.67
P/OCF 3.51
P/B 1.69
P/tB 1.75
EV/EBITDA 4.5
EPS(TTM)3.14
EY14.34%
EPS(NY)3.88
Fwd EY17.73%
FCF(TTM)2.85
FCFY13.03%
OCF(TTM)6.24
OCFY28.5%
SpS15.5
BVpS12.95
TBVpS12.52
PEG (NY)0.3
PEG (5Y)0.15
Graham Number30.2501 (38.13%)
Profitability
Industry RankSector Rank
ROA 9%
ROE 26.49%
ROCE 15.31%
ROIC 10.8%
ROICexc 10.8%
ROICexgc 10.95%
OM 31.55%
PM (TTM) 22.13%
GM 42.12%
FCFM 18.41%
ROA(3y)8.04%
ROA(5y)10.87%
ROE(3y)23.08%
ROE(5y)29.74%
ROIC(3y)12.73%
ROIC(5y)15.7%
ROICexc(3y)13.42%
ROICexc(5y)16.73%
ROICexgc(3y)13.64%
ROICexgc(5y)17.05%
ROCE(3y)18.05%
ROCE(5y)22.26%
ROICexgc growth 3Y-27.34%
ROICexgc growth 5Y6.13%
ROICexc growth 3Y-27.17%
ROICexc growth 5Y8.06%
OM growth 3Y-12.3%
OM growth 5Y0.98%
PM growth 3Y-9%
PM growth 5Y53.32%
GM growth 3Y-4.66%
GM growth 5Y2.47%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Debt/EBITDA 1.31
Cap/Depr 128.83%
Cap/Sales 21.85%
Interest Coverage 15.22
Cash Conversion 83%
Profit Quality 83.19%
Current Ratio 0.71
Quick Ratio 0.48
Altman-Z 1.48
F-Score6
WACC7.12%
ROIC/WACC1.52
Cap/Depr(3y)113.02%
Cap/Depr(5y)93.2%
Cap/Sales(3y)16.63%
Cap/Sales(5y)13.04%
Profit Quality(3y)182.38%
Profit Quality(5y)162.96%
High Growth Momentum
Growth
EPS 1Y (TTM)12.22%
EPS 3Y-16.86%
EPS 5Y45.19%
EPS Q2Q%44.01%
EPS Next Y23.49%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
EPS Next 5Y-0.89%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y-8.11%
Revenue growth 5Y12.83%
Sales Q2Q%5.03%
Revenue Next Year18.47%
Revenue Next 2Y6.45%
Revenue Next 3Y4.74%
Revenue Next 5Y-1.25%
EBIT growth 1Y4.03%
EBIT growth 3Y-19.42%
EBIT growth 5Y13.93%
EBIT Next Year71.81%
EBIT Next 3Y20.79%
EBIT Next 5Y7.65%
FCF growth 1Y-26.22%
FCF growth 3Y-23.64%
FCF growth 5Y-4.96%
OCF growth 1Y-1.82%
OCF growth 3Y-7.78%
OCF growth 5Y6.23%

PETROLEO BRASILEIRO-SPON ADR / PBR Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for PETROLEO BRASILEIRO-SPON ADR?

ChartMill assigns a fundamental rating of 6 / 10 to PBR.


Can you provide the valuation status for PETROLEO BRASILEIRO-SPON ADR?

ChartMill assigns a valuation rating of 9 / 10 to PETROLEO BRASILEIRO-SPON ADR (PBR). This can be considered as Undervalued.


How profitable is PETROLEO BRASILEIRO-SPON ADR (PBR) stock?

PETROLEO BRASILEIRO-SPON ADR (PBR) has a profitability rating of 7 / 10.


What is the valuation of PETROLEO BRASILEIRO-SPON ADR based on its PE and PB ratios?

The Price/Earnings (PE) ratio for PETROLEO BRASILEIRO-SPON ADR (PBR) is 6.97 and the Price/Book (PB) ratio is 1.69.


How sustainable is the dividend of PETROLEO BRASILEIRO-SPON ADR (PBR) stock?

The dividend rating of PETROLEO BRASILEIRO-SPON ADR (PBR) is 7 / 10 and the dividend payout ratio is 41.05%.