PETROLEO BRASIL-SP PREF ADR (PBR.A) Fundamental Analysis & Valuation

NYSE:PBR.A • US71654V1017

Current stock price

18.99 USD
+0.13 (+0.69%)
At close:
19.01 USD
+0.02 (+0.11%)
After Hours:

This PBR.A fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. PBR.A Profitability Analysis

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.
  • PBR.A had a positive operating cash flow in each of the past 5 years.
PBR.A Yearly Net Income VS EBIT VS OCF VS FCFPBR.A Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100B 200B 300B

1.2 Ratios

  • The Return On Assets of PBR.A (9.00%) is better than 84.69% of its industry peers.
  • With an excellent Return On Equity value of 26.49%, PBR.A belongs to the best of the industry, outperforming 90.43% of the companies in the same industry.
  • PBR.A has a Return On Invested Capital of 10.80%. This is amongst the best in the industry. PBR.A outperforms 86.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for PBR.A is significantly below the industry average of 22.52%.
Industry RankSector Rank
ROA 9%
ROE 26.49%
ROIC 10.8%
ROA(3y)8.04%
ROA(5y)10.87%
ROE(3y)23.08%
ROE(5y)29.74%
ROIC(3y)12.73%
ROIC(5y)15.7%
PBR.A Yearly ROA, ROE, ROICPBR.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40 50

1.3 Margins

  • With an excellent Profit Margin value of 22.13%, PBR.A belongs to the best of the industry, outperforming 80.38% of the companies in the same industry.
  • In the last couple of years the Profit Margin of PBR.A has grown nicely.
  • With a decent Operating Margin value of 31.55%, PBR.A is doing good in the industry, outperforming 75.12% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PBR.A has remained more or less at the same level.
  • Looking at the Gross Margin, with a value of 42.12%, PBR.A is in line with its industry, outperforming 51.20% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PBR.A has grown nicely.
Industry RankSector Rank
OM 31.55%
PM (TTM) 22.13%
GM 42.12%
OM growth 3Y-12.3%
OM growth 5Y0.98%
PM growth 3Y-9%
PM growth 5Y53.32%
GM growth 3Y-4.66%
GM growth 5Y2.47%
PBR.A Yearly Profit, Operating, Gross MarginsPBR.A Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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3

2. PBR.A Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PBR.A is creating value.
  • PBR.A has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PBR.A has been reduced compared to 5 years ago.
  • Compared to 1 year ago, PBR.A has an improved debt to assets ratio.
PBR.A Yearly Shares OutstandingPBR.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
PBR.A Yearly Total Debt VS Total AssetsPBR.A Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200B 400B 600B 800B 1T

2.2 Solvency

  • PBR.A has an Altman-Z score of 1.41. This is a bad value and indicates that PBR.A is not financially healthy and even has some risk of bankruptcy.
  • PBR.A has a Altman-Z score of 1.41. This is comparable to the rest of the industry: PBR.A outperforms 48.80% of its industry peers.
  • PBR.A has a debt to FCF ratio of 4.19. This is a neutral value as PBR.A would need 4.19 years to pay back of all of its debts.
  • PBR.A's Debt to FCF ratio of 4.19 is fine compared to the rest of the industry. PBR.A outperforms 73.68% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that PBR.A is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.76, PBR.A is doing worse than 62.20% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.41
ROIC/WACC1.62
WACC6.67%
PBR.A Yearly LT Debt VS Equity VS FCFPBR.A Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100B 200B 300B 400B

2.3 Liquidity

  • A Current Ratio of 0.71 indicates that PBR.A may have some problems paying its short term obligations.
  • PBR.A's Current ratio of 0.71 is on the low side compared to the rest of the industry. PBR.A is outperformed by 72.25% of its industry peers.
  • PBR.A has a Quick Ratio of 0.71. 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.
  • Looking at the Quick ratio, with a value of 0.48, PBR.A is doing worse than 85.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.48
PBR.A Yearly Current Assets VS Current LiabilitesPBR.A Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. PBR.A Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 12.22% over the past year.
  • PBR.A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 45.19% yearly.
  • PBR.A shows a small growth in Revenue. In the last year, the Revenue has grown by 1.37%.
  • Measured over the past years, PBR.A shows a quite strong growth in Revenue. The Revenue has been growing by 12.83% on average per year.
EPS 1Y (TTM)12.22%
EPS 3Y-16.86%
EPS 5Y45.19%
EPS Q2Q%44.01%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y-8.11%
Revenue growth 5Y12.83%
Sales Q2Q%5.03%

3.2 Future

  • The Earnings Per Share is expected to decrease by -0.89% on average over the next years.
  • PBR.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.25% yearly.
EPS Next Y23.49%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
EPS Next 5Y-0.89%
Revenue Next Year18.47%
Revenue Next 2Y6.45%
Revenue Next 3Y4.74%
Revenue Next 5Y-1.25%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
PBR.A Yearly Revenue VS EstimatesPBR.A Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B
PBR.A Yearly EPS VS EstimatesPBR.A Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20

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9

4. PBR.A Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.07, which indicates a rather cheap valuation of PBR.A.
  • PBR.A's Price/Earnings ratio is rather cheap when compared to the industry. PBR.A is cheaper than 93.30% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, PBR.A is valued rather cheaply.
  • PBR.A is valuated cheaply with a Price/Forward Earnings ratio of 4.91.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of PBR.A indicates a rather cheap valuation: PBR.A is cheaper than 97.13% of the companies listed in the same industry.
  • PBR.A is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.29, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 6.07
Fwd PE 4.91
PBR.A Price Earnings VS Forward Price EarningsPBR.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PBR.A is valued cheaper than 91.39% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of PBR.A indicates a rather cheap valuation: PBR.A is cheaper than 94.26% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.68
EV/EBITDA 4.11
PBR.A Per share dataPBR.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PBR.A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.26
PEG (5Y)0.13
EPS Next 2Y5.51%
EPS Next 3Y4.61%

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5

5. PBR.A Dividend Analysis

5.1 Amount

  • PBR.A has a Yearly Dividend Yield of 2.49%.
  • Compared to an average industry Dividend Yield of 3.22, PBR.A has a dividend in line with its industry peers.
  • PBR.A's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

  • On average, the dividend of PBR.A grows each year by 49.26%, which is quite nice.
  • PBR.A has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)49.26%
Div Incr Years0
Div Non Decr Years0
PBR.A Yearly Dividends per sharePBR.A Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6

5.3 Sustainability

  • PBR.A pays out 41.05% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP41.05%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
PBR.A Yearly Income VS Free CF VS DividendPBR.A Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50B 100B 150B 200B
PBR.A Dividend Payout.PBR.A Dividend Payout, showing the Payout Ratio.PBR.A Dividend Payout.PayoutRetained Earnings

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PBR.A Fundamentals: All Metrics, Ratios and Statistics

PETROLEO BRASIL-SP PREF ADR

NYSE:PBR.A (4/27/2026, 4:25:51 PM)

After market: 19.01 +0.02 (+0.11%)

18.99

+0.13 (+0.69%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners44.23%
Inst Owner Change2.15%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap122.38B
Revenue(TTM)497.55B
Net Income(TTM)110.13B
Analysts78.95
Price Target19.31 (1.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend1.4
Dividend Growth(5Y)49.26%
DP41.05%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-24
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)20.84%
Min EPS beat(2)19.8%
Max EPS beat(2)21.89%
EPS beat(4)3
Avg EPS beat(4)6.67%
Min EPS beat(4)-25.5%
Max EPS beat(4)21.89%
EPS beat(8)4
Avg EPS beat(8)-5.19%
EPS beat(12)6
Avg EPS beat(12)0.06%
EPS beat(16)9
Avg EPS beat(16)2.15%
Revenue beat(2)1
Avg Revenue beat(2)0.18%
Min Revenue beat(2)-4.39%
Max Revenue beat(2)4.75%
Revenue beat(4)1
Avg Revenue beat(4)-1.16%
Min Revenue beat(4)-4.39%
Max Revenue beat(4)4.75%
Revenue beat(8)2
Avg Revenue beat(8)-3.69%
Revenue beat(12)2
Avg Revenue beat(12)-3.7%
Revenue beat(16)4
Avg Revenue beat(16)-2.67%
PT rev (1m)28.09%
PT rev (3m)35.69%
EPS NQ rev (1m)81.74%
EPS NQ rev (3m)94.82%
EPS NY rev (1m)56.29%
EPS NY rev (3m)58.35%
Revenue NQ rev (1m)5.44%
Revenue NQ rev (3m)16.6%
Revenue NY rev (1m)23.01%
Revenue NY rev (3m)18.32%
Valuation
Industry RankSector Rank
PE 6.07
Fwd PE 4.91
P/S 1.23
P/FCF 6.68
P/OCF 3.05
P/B 1.47
P/tB 1.52
EV/EBITDA 4.11
EPS(TTM)3.13
EY16.48%
EPS(NY)3.87
Fwd EY20.37%
FCF(TTM)2.84
FCFY14.97%
OCF(TTM)6.22
OCFY32.74%
SpS15.44
BVpS12.9
TBVpS12.47
PEG (NY)0.26
PEG (5Y)0.13
Graham Number30.1438 (58.74%)
Profitability
Industry RankSector Rank
ROA 9%
ROE 26.49%
ROCE 15.31%
ROIC 10.8%
ROICexc 10.8%
ROICexgc 10.95%
OM 31.55%
PM (TTM) 22.13%
GM 42.12%
FCFM 18.41%
ROA(3y)8.04%
ROA(5y)10.87%
ROE(3y)23.08%
ROE(5y)29.74%
ROIC(3y)12.73%
ROIC(5y)15.7%
ROICexc(3y)13.42%
ROICexc(5y)16.73%
ROICexgc(3y)13.64%
ROICexgc(5y)17.05%
ROCE(3y)18.05%
ROCE(5y)22.26%
ROICexgc growth 3Y-27.34%
ROICexgc growth 5Y6.13%
ROICexc growth 3Y-27.17%
ROICexc growth 5Y8.06%
OM growth 3Y-12.3%
OM growth 5Y0.98%
PM growth 3Y-9%
PM growth 5Y53.32%
GM growth 3Y-4.66%
GM growth 5Y2.47%
F-Score6
Asset Turnover0.41
Health
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Debt/EBITDA 1.31
Cap/Depr 128.83%
Cap/Sales 21.85%
Interest Coverage 15.22
Cash Conversion 83%
Profit Quality 83.19%
Current Ratio 0.71
Quick Ratio 0.48
Altman-Z 1.41
F-Score6
WACC6.67%
ROIC/WACC1.62
Cap/Depr(3y)113.02%
Cap/Depr(5y)93.2%
Cap/Sales(3y)16.63%
Cap/Sales(5y)13.04%
Profit Quality(3y)182.38%
Profit Quality(5y)162.96%
High Growth Momentum
Growth
EPS 1Y (TTM)12.22%
EPS 3Y-16.86%
EPS 5Y45.19%
EPS Q2Q%44.01%
EPS Next Y23.49%
EPS Next 2Y5.51%
EPS Next 3Y4.61%
EPS Next 5Y-0.89%
Revenue 1Y (TTM)1.37%
Revenue growth 3Y-8.11%
Revenue growth 5Y12.83%
Sales Q2Q%5.03%
Revenue Next Year18.47%
Revenue Next 2Y6.45%
Revenue Next 3Y4.74%
Revenue Next 5Y-1.25%
EBIT growth 1Y4.03%
EBIT growth 3Y-19.42%
EBIT growth 5Y13.93%
EBIT Next Year71.81%
EBIT Next 3Y20.79%
EBIT Next 5Y7.65%
FCF growth 1Y-26.22%
FCF growth 3Y-23.64%
FCF growth 5Y-4.96%
OCF growth 1Y-1.82%
OCF growth 3Y-7.78%
OCF growth 5Y6.23%

PETROLEO BRASIL-SP PREF ADR / PBR.A Fundamental Analysis 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 for 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.


Can you provide the profitability details for PETROLEO BRASIL-SP PREF ADR?

PETROLEO BRASIL-SP PREF ADR (PBR.A) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PBR.A stock?

The Price/Earnings (PE) ratio for PETROLEO BRASIL-SP PREF ADR (PBR.A) is 6.07 and the Price/Book (PB) ratio is 1.47.


Can you provide the dividend sustainability for PBR.A stock?

The dividend rating of PETROLEO BRASIL-SP PREF ADR (PBR.A) is 5 / 10 and the dividend payout ratio is 41.05%.