PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:PBR.A - US71654V1017 - ADR
12.05 USD
+0.1 (+0.84%)
12.0102 USD
-0.04 (-0.33%)
We assign a fundamental rating of 5 out of 10 to PBR.A. PBR.A was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. While PBR.A has a great profitability rating, there are quite some concerns on its financial health. PBR.A is valued quite cheap, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- PBR.A had positive earnings in the past year.
- In the past year PBR.A had a positive cash flow from operations.
- PBR.A had positive earnings in each of the past 5 years.
- PBR.A had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of PBR.A (6.59%) is better than 74.40% of its industry peers.
- PBR.A has a better Return On Equity (19.38%) than 87.44% of its industry peers.
- With an excellent Return On Invested Capital value of 10.06%, PBR.A belongs to the best of the industry, outperforming 84.06% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PBR.A is below the industry average of 21.94%.
- The last Return On Invested Capital (10.06%) for PBR.A is well below the 3 year average (17.44%), which needs to be investigated, but indicates that PBR.A had better years and this may not be a problem.
| Industry Rank | Sector 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%
1.3 Margins
- PBR.A has a Profit Margin of 15.69%. This is in the better half of the industry: PBR.A outperforms 68.60% of its industry peers.
- In the last couple of years the Profit Margin of PBR.A has declined.
- With a decent Operating Margin value of 29.39%, PBR.A is doing good in the industry, outperforming 72.95% of the companies in the same industry.
- In the last couple of years the Operating Margin of PBR.A has grown nicely.
- PBR.A has a Gross Margin (43.62%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of PBR.A has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- PBR.A has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PBR.A has been reduced compared to 1 year ago.
- Compared to 5 years ago, PBR.A has less shares outstanding
- Compared to 1 year ago, PBR.A has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.27, we must say that PBR.A is in the distress zone and has some risk of bankruptcy.
- PBR.A has a Altman-Z score (1.27) which is in line with its industry peers.
- PBR.A has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as PBR.A would need 3.53 years to pay back of all of its debts.
- PBR.A's Debt to FCF ratio of 3.53 is fine compared to the rest of the industry. PBR.A outperforms 72.95% of its industry peers.
- A Debt/Equity ratio of 0.77 indicates that PBR.A is somewhat dependend on debt financing.
- PBR.A has a worse Debt to Equity ratio (0.77) than 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.52
WACC6.61%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that PBR.A may have some problems paying its short term obligations.
- The Current ratio of PBR.A (0.76) is worse than 70.53% of its industry peers.
- PBR.A has a Quick Ratio of 0.76. This is a bad value and indicates that PBR.A is not financially healthy enough and could expect problems in meeting its short term obligations.
- PBR.A has a worse Quick ratio (0.51) than 82.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.76 | ||
| Quick Ratio | 0.51 |
3. Growth
3.1 Past
- The earnings per share for PBR.A have decreased strongly by -17.37% in the last year.
- PBR.A shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 16.66% yearly.
- The Revenue has decreased by -4.13% in the past year.
- PBR.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.18% yearly.
EPS 1Y (TTM)-17.37%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%-12.39%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-1.28%
3.2 Future
- PBR.A is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.60% yearly.
- PBR.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.22% yearly.
EPS Next Y25.68%
EPS Next 2Y-3.78%
EPS Next 3Y0.29%
EPS Next 5Y1.6%
Revenue Next Year-1.45%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.22%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 4.50, which indicates a rather cheap valuation of PBR.A.
- Based on the Price/Earnings ratio, PBR.A is valued cheaper than 94.69% of the companies in the same industry.
- PBR.A's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.94.
- With a Price/Forward Earnings ratio of 5.03, the valuation of PBR.A can be described as very cheap.
- PBR.A's Price/Forward Earnings ratio is rather cheap when compared to the industry. PBR.A is cheaper than 96.62% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, PBR.A is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 5.03 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, PBR.A is valued cheaply inside the industry as 88.89% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, PBR.A is valued cheaper than 95.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 3.31 |
4.3 Compensation for Growth
- PBR.A'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.A may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)0.27
EPS Next 2Y-3.78%
EPS Next 3Y0.29%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.75%, PBR.A has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.75, PBR.A pays a bit more dividend than its industry peers.
- PBR.A's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
5.2 History
- On average, the dividend of PBR.A grows each year by 68.55%, which is quite nice.
- PBR.A 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
5.3 Sustainability
- PBR.A pays out 92.83% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of PBR.A is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.83%
EPS Next 2Y-3.78%
EPS Next 3Y0.29%
12.05
+0.1 (+0.84%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-05 2026-03-05/amc
Inst Owners40.87%
Inst Owner Change-0.11%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap77.65B
Revenue(TTM)490.83B
Net Income(TTM)77.37B
Analysts78.89
Price Target14.23 (18.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend2.89
Dividend Growth(5Y)68.55%
DP92.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)-3.12%
PT rev (3m)-6.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)7.08%
EPS NY rev (1m)1.32%
EPS NY rev (3m)7.12%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)5.95%
Revenue NY rev (1m)0.42%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.5 | ||
| Fwd PE | 5.03 | ||
| P/S | 0.85 | ||
| P/FCF | 3.98 | ||
| P/OCF | 2.07 | ||
| P/B | 1.05 | ||
| P/tB | 1.08 | ||
| EV/EBITDA | 3.31 |
EPS(TTM)2.68
EY22.24%
EPS(NY)2.4
Fwd EY19.9%
FCF(TTM)3.03
FCFY25.12%
OCF(TTM)5.82
OCFY48.3%
SpS14.2
BVpS11.49
TBVpS11.11
PEG (NY)0.18
PEG (5Y)0.27
Graham Number26.33
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.27 |
F-Score3
WACC6.61%
ROIC/WACC1.52
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)-17.37%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%-12.39%
EPS Next Y25.68%
EPS Next 2Y-3.78%
EPS Next 3Y0.29%
EPS Next 5Y1.6%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-1.28%
Revenue Next Year-1.45%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.22%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year36.06%
EBIT Next 3Y11.5%
EBIT Next 5Y9.13%
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 BRASIL-SP PREF ADR / PBR.A FAQ
What is the ChartMill fundamental rating of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
ChartMill assigns a fundamental rating of 5 / 10 to PBR.A.
What is the valuation status of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
ChartMill assigns a valuation rating of 9 / 10 to PETROLEO BRASIL-SP PREF ADR (PBR.A). This can be considered as Undervalued.
How profitable is PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
PETROLEO BRASIL-SP PREF ADR (PBR.A) has a profitability rating of 7 / 10.
What are the PE and PB ratios of PETROLEO BRASIL-SP PREF ADR (PBR.A) stock?
The Price/Earnings (PE) ratio for PETROLEO BRASIL-SP PREF ADR (PBR.A) is 4.5 and the Price/Book (PB) ratio is 1.05.
Can you provide the expected EPS growth for PBR.A stock?
The Earnings per Share (EPS) of PETROLEO BRASIL-SP PREF ADR (PBR.A) is expected to grow by 25.68% in the next year.