Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.
| Revenue (TTM) | $498.09B |
| Gross Profit (TTM) | $235.89B |
| EBITDA | $203.50B |
| Operating Margin | 32.00% |
| Return on Equity | 25.60% |
| Return on Assets | 8.23% |
| Revenue/Share (TTM) | $77.29 |
| Book Value | $13.50 |
| Price-to-Book | 1.38 |
| Price-to-Sales (TTM) | 0.23 |
| EV/Revenue | 1.856 |
| EV/EBITDA | 3.63 |
| Quarterly Earnings Growth (YoY) | -7.20% |
| Quarterly Revenue Growth (YoY) | 0.40% |
| Shares Outstanding | $3.72B |
| Float | $4.03B |
| % Insiders | 0.00% |
| % Institutions | 21.83% |
Volatility is currently expanding
Petrobras is a Buy, with cheap valuations and a visible production volume ramp offsetting oil price risks. PBR's production is set to rise ~8% by end-2027, underpinned by contracted FPSOs and efficiency gains in pre-salt assets. Near-term catalysts are geopolitical oil price support and easing subsidy-related cash flow drag as election-year effects fade.
PBR awards SBM Offshore contracts for two FPSOs in the Sergipe-Alagoas Basin, advancing deepwater oil and gas development with deliveries set for 2030 and 2031.
PBR completes its Block 3 acquisition in Sao Tome and Principe, taking a 75% operating stake to advance offshore exploration and future reserve growth.
Bolivia will launch technical talks next week with Brazil's state-run oil firm Petrobras on its possible return to exploration and production in the country, while the company is also willing to help restructure state energy firm YPFB, Energy Minister Marcelo Blanco said on Thursday.
PBR will bring 335 temporarily abandoned offshore wells into compliance by 2030 under a new ANP agreement, with most wells already completed.
Brazilian state-run oil firm Petrobras signed an agreement with regulator ANP committing to bring 335 temporarily abandoned offshore wells into compliance with safety and environmental rules, both parties said in separate statements on Tuesday.
PBR cuts its diesel price but ends an equal temporary discount, keeping distributor costs unchanged as Brazil scales back fuel subsidies.
In the most recent trading session, Petrobras (PBR) closed at $15.99, indicating a -1.05% shift from the previous trading day.
Petrobras offers strong assets, rapid production growth, robust cash flows, and an attractive dividend yield at a deeply discounted valuation. Following a 30% share price pullback, PBR trades at less than 4x forward earnings, with a forward earnings yield exceeding 25%. PBR's production is up 20% versus 2024, with plans to add 700,000 barrels/day by 2027, supporting higher future cash flows and dividends.
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