Petróleo Brasileiro S.A. - Petrobras
NYQ: PBRLive Quote
📈 ZcoreAI Score
Our AI model analyzes Petróleo Brasileiro S.A. - Petrobras's price action across multiple timeframes using regression channels and statistical scoring.
Get PBR Z-Score →About Petróleo Brasileiro S.A. - Petrobras
Energy
Oil & Gas Integrated
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
📊 Fundamental Analysis
Petróleo Brasileiro S.A. - Petrobras demonstrates exceptional profitability, with a profit margin of 22.1%.
The company recently reported 5.0% revenue growth, which is above average for the Energy sector.
Return on Equity (ROE) is 28.2%, which exceeds the Energy sector average, reflecting efficient capital allocation.
At a current price of $21.51, PBR currently trades near the top of its 52-week range (100%) (Range: $11.04 - $21.54).
💰 Valuation Insight
PBR is valued broadly in line with the sector at a PE of 7.08. Analysts expect earnings growth, as indicated by a lower forward PE.
🏥 Financial Health
✅
Profit Margin
Excellent
🔴
Debt/Equity
Elevated
✅
Revenue Growth
Excellent
✅
Return on Equity
Excellent
✅
Beta (Risk)
Low Volatility
Key Financials
Market Cap
$138.62B
Trailing P/E
7.08
Forward P/E
7.04
Beta (5Y)
-0.07
52W High
$21.54
52W Low
$11.04
Avg Volume
32.01M
Day High
Day Low