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

NYSE:PBR.A • US71654V1017

Current stock price

19.7 USD
-0.18 (-0.91%)
At close:
19.78 USD
+0.08 (+0.41%)
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.
  • PBR.A had a positive operating cash flow in the past year.
  • 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.
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

  • PBR.A has a better Return On Assets (9.00%) than 84.69% of its industry peers.
  • PBR.A has a Return On Equity of 26.49%. This is amongst the best in the industry. PBR.A outperforms 90.43% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.80%, PBR.A belongs to the best of the industry, outperforming 86.60% of the companies in the same industry.
  • PBR.A had an Average Return On Invested Capital over the past 3 years of 12.73%. This is significantly below the industry average of 22.50%.
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

  • Looking at the Profit Margin, with a value of 22.13%, PBR.A belongs to the top of the industry, outperforming 80.38% of the companies in the same industry.
  • PBR.A's Profit Margin has improved in the last couple of years.
  • The Operating Margin of PBR.A (31.55%) is better than 75.12% of its industry peers.
  • PBR.A's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of PBR.A (42.12%) is comparable to the rest of the 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.
  • The number of shares outstanding for PBR.A remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, PBR.A has less shares outstanding
  • PBR.A has a better 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 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 1.43. This is a bad value and indicates that PBR.A is not financially healthy and even has some risk of bankruptcy.
  • PBR.A's Altman-Z score of 1.43 is in line compared 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.
  • The Debt to FCF ratio of PBR.A (4.19) is better than 73.21% of its industry peers.
  • A Debt/Equity ratio of 0.76 indicates that PBR.A is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PBR.A (0.76) is worse than 62.20% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.43
ROIC/WACC1.6
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 2025 100B 200B 300B 400B

2.3 Liquidity

  • PBR.A has a Current 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.
  • The Current ratio of PBR.A (0.71) is worse than 72.25% of its industry peers.
  • A Quick Ratio of 0.48 indicates that PBR.A may have some problems paying its short term obligations.
  • PBR.A has a worse Quick ratio (0.48) than 85.17% of its industry peers.
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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4

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 12.22%, which is quite good.
  • Measured over the past years, PBR.A shows a very strong growth in Earnings Per Share. The EPS has been growing by 45.19% on average per year.
  • The Revenue has been growing slightly by 1.37% in the past year.
  • PBR.A shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.83% yearly.
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

  • PBR.A is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -0.89% yearly.
  • 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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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 6.27, 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 92.82% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, PBR.A is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 5.07, the valuation of PBR.A can be described as very cheap.
  • 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.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, PBR.A is valued rather cheaply.
Industry RankSector Rank
PE 6.27
Fwd PE 5.07
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

  • 91.87% 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 94.74% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.9
EV/EBITDA 4.21
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

  • 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)0.27
PEG (5Y)0.14
EPS Next 2Y5.51%
EPS Next 3Y4.61%

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7

5. PBR.A Dividend Analysis

5.1 Amount

  • PBR.A has a Yearly Dividend Yield of 61.12%, which is a nice return.
  • PBR.A's Dividend Yield is rather good when compared to the industry average which is at 3.51. PBR.A pays more dividend than 99.52% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, PBR.A pays a better dividend.
Industry RankSector Rank
Dividend Yield 61.12%

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 (5/1/2026, 8:04:00 PM)

After market: 19.78 +0.08 (+0.41%)

19.7

-0.18 (-0.91%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry StrengthN/A
Industry GrowthN/A
Earnings (Last)03-04
Earnings (Next)05-11
Inst Owners44.23%
Inst Owner Change1.81%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap126.95B
Revenue(TTM)497.55B
Net Income(TTM)110.13B
Analysts78.95
Price Target21.29 (8.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 61.12%
Yearly Dividend1.41
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)41.26%
PT rev (3m)49.64%
EPS NQ rev (1m)28.74%
EPS NQ rev (3m)99.14%
EPS NY rev (1m)56.29%
EPS NY rev (3m)58.35%
Revenue NQ rev (1m)5.67%
Revenue NQ rev (3m)17.62%
Revenue NY rev (1m)5.03%
Revenue NY rev (3m)18.32%
Valuation
Industry RankSector Rank
PE 6.27
Fwd PE 5.07
P/S 1.27
P/FCF 6.9
P/OCF 3.16
P/B 1.52
P/tB 1.57
EV/EBITDA 4.21
EPS(TTM)3.14
EY15.94%
EPS(NY)3.88
Fwd EY19.71%
FCF(TTM)2.85
FCFY14.49%
OCF(TTM)6.24
OCFY31.68%
SpS15.5
BVpS12.95
TBVpS12.52
PEG (NY)0.27
PEG (5Y)0.14
Graham Number30.2501 (53.55%)
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 1.43
F-Score6
WACC6.77%
ROIC/WACC1.6
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 6.27 and the Price/Book (PB) ratio is 1.52.


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%.