Valuation dashboard for Petróleo Brasileiro S.A. - Petrobras (PBR-A) with P/E 4.98, P/B 1.36, EV/EBITDA 3.16 and dividend yield 7.14%. DCF, Graham Number, EPS growth, peer multiples and dividend discount models plus sector comparison against other Energy companies.
Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses.
Analysis Summary
Petróleo Brasileiro S.A. - Petrobras reported revenue of $89.06B in the most recent fiscal year, growing at a 5-year CAGR of 10.7%. Net income reached $19.71B, with a 76.8% 5-year CAGR.
Trailing-twelve-month margins: gross margin 49.2%, operating margin 32.8%, net margin 24.5%.
At the current price of $22.12, PBR-A trades at a P/E of 4.98 and an ROE of 26.09%. Market capitalisation stands at $142.6B, placing it among large-cap names.
Balance sheet quality for PBR-A: current ratio of 0.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.
Valuation Ratios
| P/E Ratio | 4.98 |
| Price / Book | 1.36 |
| EV / EBITDA | 3.16 |
| Dividend Yield | 7.14% |
Valuation Models
| DCF Fair Value | $105.31 |
| vs Current Price | +376.1% |
Peer Comparison
| Symbol | Company | Market Cap | P/E | P/B | ROE |
|---|---|---|---|---|---|
| PBR-A | Petróleo Brasileiro S.A. - Petrobras | $121.1B | 4.98 | 1.36 | 26.1% |
| BP | BP p.l.c. | $116.7B | 21.43 | 1.95 | 0.1% |
| EQNR | Equinor ASA | $101.8B | 11.60 | 2.35 | 21.6% |
| CNQ | Canadian Natural Resources Limited | $98.2B | 12.21 | 3.07 | 24.4% |
| E | Eni S.p.A. | $79.5B | 13.67 | 1.37 | 10.9% |
| EPD | Enterprise Products Partners L.P. | $79.5B | 12.56 | 2.61 | |
| EOG | EOG Resources, Inc. | $75.3B | 11.00 | 2.33 | 16.7% |
| KMI | Kinder Morgan, Inc. | $69.2B | 19.92 | 2.19 | 9.8% |
Price
| Price | $22.12 |
| Market Cap | $142.6B |
| Exchange | NYSE |
| Country | BR |
Profitability
| Return on Equity | 26.09% |
| Return on Invested Capital | 10.23% |
| Return on Assets | 8.87% |
| Gross Margin | 49.25% |
| Operating Margin | 32.79% |
| Net Margin | 24.52% |
Related companies: BP · CNQ · E · EOG · EPD · EQNR · ET
Explore sector: Energy · Oil & Gas Integrated
More sections of PBR-A: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events
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