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

NYSE:PBR • US71654V4086

Current stock price

18.57 USD
-0.4 (-2.11%)
At close:
18.71 USD
+0.14 (+0.75%)
Pre-Market:

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.
  • PBR had a positive operating cash flow in the past year.
  • PBR had positive earnings in 4 of the past 5 years.
  • PBR had a positive operating cash flow in 4 of the past 5 years.
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 0 100B 200B 300B

1.2 Ratios

  • PBR's Return On Assets of 6.59% is fine compared to the rest of the industry. PBR outperforms 73.91% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.38%, PBR belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
  • The Return On Invested Capital of PBR (10.06%) is better than 84.54% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for PBR is significantly below the industry average of 22.51%.
  • The 3 year average ROIC (17.44%) for PBR is well above the current ROIC(10.06%). The reason for the recent decline needs to be investigated.
Industry RankSector 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%
PBR Yearly ROA, ROE, ROICPBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • With a decent Profit Margin value of 15.69%, PBR is doing good in the industry, outperforming 67.15% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PBR has declined.
  • Looking at the Operating Margin, with a value of 29.39%, PBR is in the better half of the industry, outperforming 73.43% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PBR has grown nicely.
  • PBR's Gross Margin of 43.62% is in line compared to the rest of the industry. PBR outperforms 52.66% of its industry peers.
  • PBR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
PBR Yearly Profit, Operating, Gross MarginsPBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 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) well above the Cost of Capital (WACC), PBR is creating value.
  • PBR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
PBR Yearly Shares OutstandingPBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B 800B 1T

2.2 Solvency

  • Based on the Altman-Z score of 1.43, we must say that PBR is in the distress zone and has some risk of bankruptcy.
  • PBR has a Altman-Z score of 1.43. This is comparable to the rest of the industry: PBR outperforms 51.69% of its industry peers.
  • PBR has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as PBR would need 3.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.53, PBR is in the better half of the industry, outperforming 72.46% of the companies in the same industry.
  • PBR has a Debt/Equity ratio of 0.77. This is a neutral value indicating PBR is somewhat dependend on debt financing.
  • PBR's Debt to Equity ratio of 0.77 is on the low side compared to the rest of the industry. PBR is outperformed by 63.28% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Altman-Z 1.43
ROIC/WACC1.46
WACC6.89%
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 100B 200B 300B

2.3 Liquidity

  • PBR has a Current Ratio of 0.76. This is a bad value and indicates that PBR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PBR has a worse Current ratio (0.76) than 71.98% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBR may have some problems paying its short term obligations.
  • PBR's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBR is outperformed by 82.13% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.51
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 50B 100B 150B

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

2

3. PBR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 38.26% 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 51.38% on average per year.
EPS 1Y (TTM)38.26%
EPS 3Y-10.87%
EPS 5Y51.38%
EPS Q2Q%176.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.03%

3.2 Future

  • PBR is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.93% yearly.
  • Based on estimates for the next years, PBR will show a decrease in Revenue. The Revenue will decrease by -0.43% on average per year.
EPS Next Y-35.87%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
EPS Next 5Y-5.93%
Revenue Next Year-3.69%
Revenue Next 2Y0.72%
Revenue Next 3Y-5.14%
Revenue Next 5Y-0.43%

3.3 Evolution

  • The EPS 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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8

4. PBR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 5.05, which indicates a rather cheap valuation of PBR.
  • Based on the Price/Earnings ratio, PBR is valued cheaper than 96.14% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.71, PBR is valued rather cheaply.
  • The Price/Forward Earnings ratio is 7.87, which indicates a rather cheap valuation of PBR.
  • PBR's Price/Forward Earnings ratio is rather cheap when compared to the industry. PBR is cheaper than 91.79% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, PBR is valued rather cheaply.
Industry RankSector Rank
PE 5.05
Fwd PE 7.87
PBR Price Earnings VS Forward Price EarningsPBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.86% of the companies in the same industry are more expensive than PBR, based on the Enterprise Value to EBITDA ratio.
  • PBR's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PBR is cheaper than 93.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.97
EV/EBITDA 4.26
PBR Per share dataPBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • The decent profitability rating of PBR may justify a higher PE ratio.
  • PBR's earnings are expected to decrease with -7.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.1
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%

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

4

5. PBR Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, PBR has a reasonable but not impressive dividend return.
  • PBR's Dividend Yield is comparable with the industry average which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.91, PBR pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of PBR is nicely growing with an annual growth rate of 68.55%!
  • PBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)68.55%
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

  • 92.83% of the earnings are spent on dividend by PBR. This is not a sustainable payout ratio.
  • The Dividend Rate of PBR has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP92.83%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
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 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 (3/13/2026, 8:04:00 PM)

Premarket: 18.71 +0.14 (+0.75%)

18.57

-0.4 (-2.11%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners43.65%
Inst Owner Change1.57%
Ins OwnersN/A
Ins Owner Change0%
Market Cap119.67B
Revenue(TTM)N/A
Net Income(TTM)77.37B
Analysts78.95
Price Target16.02 (-13.73%)
Short Float %1.45%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
Yearly Dividend2.96
Dividend Growth(5Y)68.55%
DP92.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-24
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)0%
PT rev (3m)4.01%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 5.05
Fwd PE 7.87
P/S 1.27
P/FCF 5.97
P/OCF 3.1
P/B 1.57
P/tB 1.63
EV/EBITDA 4.26
EPS(TTM)3.68
EY19.82%
EPS(NY)2.36
Fwd EY12.71%
FCF(TTM)3.11
FCFY16.76%
OCF(TTM)5.98
OCFY32.22%
SpS14.59
BVpS11.81
TBVpS11.42
PEG (NY)N/A
PEG (5Y)0.1
Graham Number31.28
Profitability
Industry RankSector 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 RankSector 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 1.43
F-Score3
WACC6.89%
ROIC/WACC1.46
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)38.26%
EPS 3Y-10.87%
EPS 5Y51.38%
EPS Q2Q%176.67%
EPS Next Y-35.87%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
EPS Next 5Y-5.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%5.03%
Revenue Next Year-3.69%
Revenue Next 2Y0.72%
Revenue Next 3Y-5.14%
Revenue Next 5Y-0.43%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year35.74%
EBIT Next 3Y10.91%
EBIT Next 5Y7.41%
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 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 5 / 10 to PBR.


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

ChartMill assigns a valuation rating of 8 / 10 to PETROLEO BRASILEIRO-SPON ADR (PBR). This can be considered as Undervalued.


What is the profitability of PBR stock?

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


Can you provide the PE and PB ratios for PBR stock?

The Price/Earnings (PE) ratio for PETROLEO BRASILEIRO-SPON ADR (PBR) is 5.05 and the Price/Book (PB) ratio is 1.57.


What is the expected EPS growth for PETROLEO BRASILEIRO-SPON ADR (PBR) stock?

The Earnings per Share (EPS) of PETROLEO BRASILEIRO-SPON ADR (PBR) is expected to decline by -35.87% in the next year.