PETROLEO BRASIL-SP PREF ADR (PBR.A) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:PBR.A • US71654V1017
14.42 USD
+0.28 (+1.98%)
At close: Feb 3, 2026
14.43 USD
+0.01 (+0.07%)
After Hours: 2/3/2026, 5:14:00 PM
Taking everything into account, PBR.A scores 5 out of 10 in our fundamental rating. PBR.A was compared to 207 industry peers in the Oil, Gas & Consumable Fuels industry. PBR.A has an excellent profitability rating, but there are concerns on its financial health. PBR.A has a bad growth rate and is valued cheaply.
1. Profitability
1.1 Basic Checks
- In the past year PBR.A was profitable.
- In the past year PBR.A had a positive cash flow from operations.
- In the past 5 years PBR.A has always been profitable.
- Each year in the past 5 years PBR.A had a positive operating cash flow.
1.2 Ratios
- PBR.A's Return On Assets of 6.59% is fine compared to the rest of the industry. PBR.A outperforms 74.40% of its industry peers.
- PBR.A's Return On Equity of 19.38% is amongst the best of the industry. PBR.A outperforms 87.44% of its industry peers.
- PBR.A's Return On Invested Capital of 10.06% is amongst the best of the industry. PBR.A outperforms 84.06% of its industry peers.
- 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
- The Profit Margin of PBR.A (15.69%) is better than 68.60% of its industry peers.
- PBR.A's Profit Margin has declined in the last couple of years.
- PBR.A has a better Operating Margin (29.39%) than 72.95% of its industry peers.
- In the last couple of years the Operating Margin of PBR.A has grown nicely.
- Looking at the Gross Margin, with a value of 43.62%, PBR.A is in line with its industry, outperforming 52.66% of the companies in the same industry.
- PBR.A's Gross Margin has improved in the last couple of years.
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PBR.A is creating value.
- Compared to 1 year ago, PBR.A has less shares outstanding
- Compared to 5 years ago, PBR.A has less shares outstanding
- The debt/assets ratio for PBR.A is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.31, we must say that PBR.A is in the distress zone and has some risk of bankruptcy.
- PBR.A has a Altman-Z score (1.31) which is comparable to the rest of the industry.
- 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 has a better Debt to FCF ratio (3.53) than 72.95% of its industry peers.
- PBR.A has a Debt/Equity ratio of 0.77. This is a neutral value indicating PBR.A is somewhat dependend on debt financing.
- PBR.A has a Debt to Equity ratio of 0.77. This is in the lower half of the industry: PBR.A underperforms 65.70% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.77 | ||
| Debt/FCF | 3.53 | ||
| Altman-Z | 1.31 |
ROIC/WACC1.43
WACC7.04%
2.3 Liquidity
- A Current Ratio of 0.76 indicates that PBR.A may have some problems paying its short term obligations.
- With a Current ratio value of 0.76, PBR.A is not doing good in the industry: 70.53% of the companies in the same industry are doing better.
- A Quick Ratio of 0.51 indicates that PBR.A may have some problems paying its short term obligations.
- PBR.A has a Quick ratio of 0.51. This is amonst the worse of the industry: PBR.A underperforms 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.
- Measured over the past years, PBR.A shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.66% on average per year.
- Looking at the last year, PBR.A shows a decrease in Revenue. The Revenue has decreased by -4.13% in the last 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
- The Earnings Per Share is expected to grow by 1.60% on average over the next years.
- Based on estimates for the next years, PBR.A will show a decrease in Revenue. The Revenue will decrease by -0.22% on average per year.
EPS Next Y29.91%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- PBR.A is valuated cheaply with a Price/Earnings ratio of 5.24.
- 93.24% of the companies in the same industry are more expensive than PBR.A, based on the Price/Earnings ratio.
- PBR.A is valuated cheaply when we compare the Price/Earnings ratio to 28.18, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 6.20, the valuation of PBR.A can be described as very cheap.
- 95.17% of the companies in the same industry are more expensive than PBR.A, based on the Price/Forward Earnings ratio.
- PBR.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 6.2 |
4.2 Price Multiples
- 87.44% of the companies in the same industry are more expensive than PBR.A, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, PBR.A is valued cheaper than 94.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.65 | ||
| EV/EBITDA | 3.59 |
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)0.31
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
5. Dividend
5.1 Amount
- PBR.A has a Yearly Dividend Yield of 3.21%.
- Compared to an average industry Dividend Yield of 3.64, PBR.A has a dividend in line with 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 | 3.21% |
5.2 History
- The dividend of PBR.A is nicely growing with an annual growth rate of 68.55%!
- 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
- 92.83% of the earnings are spent on dividend by PBR.A. This is not a sustainable payout ratio.
- PBR.A's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP92.83%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
14.42
+0.28 (+1.98%)
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 Change4.83%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap92.93B
Revenue(TTM)490.83B
Net Income(TTM)77.37B
Analysts78.89
Price Target14.23 (-1.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
Yearly Dividend2.98
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)0%
PT rev (3m)-3.55%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.37%
EPS NY rev (3m)10.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)2.25%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.24 | ||
| Fwd PE | 6.2 | ||
| P/S | 0.99 | ||
| P/FCF | 4.65 | ||
| P/OCF | 2.42 | ||
| P/B | 1.22 | ||
| P/tB | 1.27 | ||
| EV/EBITDA | 3.59 |
EPS(TTM)2.75
EY19.07%
EPS(NY)2.32
Fwd EY16.12%
FCF(TTM)3.1
FCFY21.53%
OCF(TTM)5.97
OCFY41.39%
SpS14.56
BVpS11.79
TBVpS11.4
PEG (NY)0.18
PEG (5Y)0.31
Graham Number27.01
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 | 1.31 |
F-Score3
WACC7.04%
ROIC/WACC1.43
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 Y29.91%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
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 5.24 and the Price/Book (PB) ratio is 1.22.
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 29.91% in the next year.