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

NYSE:PBR.A • US71654V1017

16.12 USD
+0.65 (+4.2%)
At close: Mar 6, 2026
16.1398 USD
+0.02 (+0.12%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

5

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 is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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.
  • PBR.A had positive earnings in 4 of the past 5 years.
  • Of the past 5 years PBR.A 4 years had a positive operating cash flow.
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

  • With a decent Return On Assets value of 6.59%, PBR.A is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • With an excellent Return On Equity value of 19.38%, PBR.A belongs to the best of the industry, outperforming 87.44% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 10.06%, PBR.A belongs to the top of the industry, outperforming 84.54% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for PBR.A is below the industry average of 22.17%.
  • 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's Profit Margin of 15.69% is fine compared to the rest 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.
  • PBR.A has a better Operating Margin (29.39%) than 73.91% of its industry peers.
  • In the last couple of years the Operating Margin of PBR.A has grown nicely.
  • PBR.A has a Gross Margin of 43.62%. This is comparable to the rest of the industry: PBR.A outperforms 53.62% of its industry peers.
  • 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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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.
  • There is no outstanding debt for PBR.A. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 1.35. 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 (1.35) 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.
  • With a decent Debt to FCF ratio value of 3.53, PBR.A is doing good in the industry, outperforming 73.43% of the companies in the same industry.
  • A Debt/Equity ratio of 0.77 indicates that PBR.A is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PBR.A (0.77) is worse than 63.77% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Altman-Z 1.35
ROIC/WACC1.44
WACC6.99%
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.
  • PBR.A has a worse Current ratio (0.76) than 70.05% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBR.A may have some problems paying its short term obligations.
  • PBR.A's Quick ratio of 0.51 is on the low side compared to the rest of the industry. PBR.A is outperformed by 81.16% of its industry peers.
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

2

3. PBR.A Growth Analysis

3.1 Past

  • PBR.A shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 38.26%, which is quite impressive.
  • PBR.A shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.38% yearly.
EPS 1Y (TTM)38.26%
EPS 3Y-10.87%
EPS 5Y51.38%
EPS Q2Q%176.67%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.49%

3.2 Future

  • PBR.A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.93% yearly.
  • PBR.A is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.43% yearly.
EPS Next Y-35.87%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
EPS Next 5Y-5.93%
Revenue Next Year-3.69%
Revenue Next 2Y0.72%
Revenue Next 3Y-5.14%
Revenue Next 5Y-0.43%

3.3 Evolution

  • The EPS 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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8

4. PBR.A Valuation Analysis

4.1 Price/Earnings Ratio

  • PBR.A is valuated cheaply with a Price/Earnings ratio of 4.38.
  • Compared to the rest of the industry, the Price/Earnings ratio of PBR.A indicates a rather cheap valuation: PBR.A is cheaper than 97.10% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.29. PBR.A is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.84, 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 96.14% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of PBR.A to the average of the S&P500 Index (24.57), we can say PBR.A is valued rather cheaply.
Industry RankSector Rank
PE 4.38
Fwd PE 6.84
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

  • 90.82% of the companies in the same industry are more expensive than PBR.A, based on the Enterprise Value to EBITDA ratio.
  • PBR.A's Price/Free Cash Flow ratio is rather cheap when compared to the industry. PBR.A is cheaper than 96.14% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.19
EV/EBITDA 3.79
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 has a very decent profitability rating, which may justify a higher PE ratio.
  • PBR.A's earnings are expected to decrease with -7.59% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.09
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%

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

4

5. PBR.A Dividend Analysis

5.1 Amount

  • PBR.A has a Yearly Dividend Yield of 2.97%.
  • Compared to an average industry Dividend Yield of 3.40, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.97%

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
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.
  • PBR.A's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP92.83%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
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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PBR.A Fundamentals: All Metrics, Ratios and Statistics

PETROLEO BRASIL-SP PREF ADR

NYSE:PBR.A (3/6/2026, 8:04:00 PM)

After market: 16.1398 +0.02 (+0.12%)

16.12

+0.65 (+4.2%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners40.87%
Inst Owner Change11.02%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.88B
Revenue(TTM)N/A
Net Income(TTM)77.37B
Analysts78.95
Price Target15.07 (-6.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
Yearly Dividend2.96
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)-2.28%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 4.38
Fwd PE 6.84
P/S 1.11
P/FCF 5.19
P/OCF 2.7
P/B 1.37
P/tB 1.41
EV/EBITDA 3.79
EPS(TTM)3.68
EY22.83%
EPS(NY)2.36
Fwd EY14.63%
FCF(TTM)3.11
FCFY19.28%
OCF(TTM)5.98
OCFY37.08%
SpS14.58
BVpS11.8
TBVpS11.41
PEG (NY)N/A
PEG (5Y)0.09
Graham Number31.26
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 1.35
F-Score3
WACC6.99%
ROIC/WACC1.44
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)38.26%
EPS 3Y-10.87%
EPS 5Y51.38%
EPS Q2Q%176.67%
EPS Next Y-35.87%
EPS Next 2Y-14.86%
EPS Next 3Y-7.59%
EPS Next 5Y-5.93%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%2.49%
Revenue Next Year-3.69%
Revenue Next 2Y0.72%
Revenue Next 3Y-5.14%
Revenue Next 5Y-0.43%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year35.74%
EBIT Next 3Y10.91%
EBIT Next 5Y7.41%
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 8 / 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 4.38 and the Price/Book (PB) ratio is 1.37.


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 decline by -35.87% in the next year.