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

NYSE:PBR.A • US71654V1017

14.97 USD
+0.28 (+1.91%)
Last: Feb 23, 2026, 03:06 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Overall PBR.A gets a fundamental rating of 5 out of 10. We evaluated PBR.A against 206 industry peers in the Oil, Gas & Consumable Fuels industry. PBR.A scores excellent on profitability, but there are concerns on its financial health. PBR.A has a bad growth rate and is valued cheaply.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PBR.A was profitable.
  • PBR.A had a positive operating cash flow in the past year.
  • 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 0 100B 200B 300B

1.2 Ratios

  • PBR.A has a Return On Assets of 6.59%. This is in the better half of the industry: PBR.A outperforms 74.27% of its industry peers.
  • PBR.A's Return On Equity of 19.38% is amongst the best of the industry. PBR.A outperforms 87.86% of its industry peers.
  • The Return On Invested Capital of PBR.A (10.06%) is better than 83.98% 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 21.98%.
  • 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 RankSector 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%
PBR.A Yearly ROA, ROE, ROICPBR.A Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • PBR.A has a better Profit Margin (15.69%) than 68.45% of its industry peers.
  • In the last couple of years the Profit Margin of PBR.A has declined.
  • PBR.A's Operating Margin of 29.39% is fine compared to the rest of the industry. PBR.A outperforms 72.82% of its industry peers.
  • PBR.A's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.62%, PBR.A is in line with its industry, outperforming 52.91% of the companies in the same industry.
  • PBR.A's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • PBR.A has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PBR.A has been reduced compared to 5 years ago.
  • PBR.A has a worse debt/assets ratio than last year.
PBR.A Yearly Shares OutstandingPBR.A Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200B 400B 600B 800B 1T

2.2 Solvency

  • PBR.A has an Altman-Z score of 1.32. 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 1.32. This is comparable to the rest of the industry: PBR.A outperforms 50.00% of 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.
  • The Debt to FCF ratio of PBR.A (3.53) is better than 72.82% 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 65.53% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Altman-Z 1.32
ROIC/WACC1.49
WACC6.77%
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 100B 200B 300B

2.3 Liquidity

  • PBR.A has a Current 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.
  • Looking at the Current ratio, with a value of 0.76, PBR.A is doing worse than 69.90% of the companies in the same industry.
  • 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.
  • With a Quick ratio value of 0.51, PBR.A is not doing good in the industry: 82.52% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.51
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 50B 100B 150B

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

3

3. Growth

3.1 Past

  • PBR.A shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.37%.
  • 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.
  • PBR.A shows a decrease in Revenue. In the last year, the revenue decreased by -4.13%.
  • 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

  • Based on estimates for the next years, PBR.A will show a small growth in Earnings Per Share. The EPS will grow by 1.60% on average per year.
  • PBR.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -4.18% yearly.
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-4.18%

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.
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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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • PBR.A is valuated cheaply with a Price/Earnings ratio of 5.40.
  • PBR.A's Price/Earnings ratio is rather cheap when compared to the industry. PBR.A is cheaper than 94.66% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of PBR.A to the average of the S&P500 Index (26.99), we can say PBR.A is valued rather cheaply.
  • The Price/Forward Earnings ratio is 6.39, which indicates a rather cheap valuation of PBR.A.
  • 96.12% of the companies in the same industry are more expensive than PBR.A, based on the Price/Forward Earnings ratio.
  • PBR.A's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 5.4
Fwd PE 6.39
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 90.29% 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 95.15% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.78
EV/EBITDA 3.65
PBR.A Per share dataPBR.A EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

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.
  • PBR.A has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)0.32
EPS Next 2Y-6.45%
EPS Next 3Y0.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • PBR.A has a Yearly Dividend Yield of 3.26%.
  • Compared to an average industry Dividend Yield of 3.52, PBR.A has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, PBR.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.26%

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
PBR.A Yearly Dividends per sharePBR.A Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

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-6.45%
EPS Next 3Y0.07%
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 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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Find the best dividend stocksShow peers with best dividend

PETROLEO BRASIL-SP PREF ADR

NYSE:PBR.A (2/23/2026, 3:06:52 PM)

14.97

+0.28 (+1.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners40.87%
Inst Owner Change11.19%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap96.47B
Revenue(TTM)490.83B
Net Income(TTM)77.37B
Analysts78.95
Price Target15.07 (0.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
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)5.93%
PT rev (3m)1.53%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 5.4
Fwd PE 6.39
P/S 1.02
P/FCF 4.78
P/OCF 2.49
P/B 1.26
P/tB 1.3
EV/EBITDA 3.65
EPS(TTM)2.77
EY18.5%
EPS(NY)2.34
Fwd EY15.65%
FCF(TTM)3.13
FCFY20.9%
OCF(TTM)6.02
OCFY40.18%
SpS14.67
BVpS11.88
TBVpS11.49
PEG (NY)0.18
PEG (5Y)0.32
Graham Number27.21
Profitability
Industry RankSector 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 RankSector 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 1.32
F-Score3
WACC6.77%
ROIC/WACC1.49
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-4.18%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year36.06%
EBIT Next 3Y11.5%
EBIT Next 5Y8.14%
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 5.4 and the Price/Book (PB) ratio is 1.26.


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.