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

NYSE:PBR.A • US71654V1017

Current stock price

19.595 USD
-0.04 (-0.18%)
Last:

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

  • PBR.A had positive earnings in the past year.
  • In the past year PBR.A had a positive cash flow from operations.
  • PBR.A had positive earnings in each of the past 5 years.
  • In the past 5 years PBR.A always reported a positive cash flow from operatings.
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's Return On Assets of 9.00% is amongst the best of the industry. PBR.A outperforms 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 86.12% of the companies in the same industry.
  • 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

  • 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.
  • Looking at the Operating Margin, with a value of 31.55%, PBR.A is in the better half of the industry, outperforming 75.12% of the companies in the same industry.
  • PBR.A's Operating Margin has been stable in the last couple of years.
  • PBR.A has a Gross Margin of 42.12%. This is comparable to the rest of the industry: PBR.A outperforms 51.20% of its industry peers.
  • PBR.A's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PBR.A is creating value.
  • PBR.A has about the same amout of shares outstanding than it did 1 year ago.
  • PBR.A has less shares outstanding than it did 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

  • Based on the Altman-Z score of 1.43, we must say that PBR.A is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of PBR.A (1.43) is comparable to the rest of the industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 4.19, PBR.A is in the better half of the industry, outperforming 73.68% of the companies in the same industry.
  • PBR.A has a Debt/Equity ratio of 0.76. This is a neutral value indicating PBR.A is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.76, PBR.A is not doing good in the industry: 62.20% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.76
Debt/FCF 4.19
Altman-Z 1.43
ROIC/WACC1.6
WACC6.75%
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.
  • 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.
  • The Quick ratio of PBR.A (0.48) is worse 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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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.
  • 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

  • Based on estimates for the next years, PBR.A will show a decrease in Earnings Per Share. The EPS will decrease by -0.89% on average per year.
  • The Revenue is expected to decrease by -1.25% on average over the next years.
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.
  • 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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9

4. PBR.A Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.24, the valuation of PBR.A can be described as very cheap.
  • 92.82% of the companies in the same industry are more expensive than PBR.A, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of PBR.A to the average of the S&P500 Index (26.54), we can say PBR.A is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.05, the valuation of PBR.A can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PBR.A is valued cheaper than 97.13% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. PBR.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.24
Fwd PE 5.05
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

  • PBR.A's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. PBR.A is cheaper than 92.34% of the companies in the same industry.
  • 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 6.87
EV/EBITDA 4.2
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.
  • The decent profitability rating of PBR.A 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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5

5. PBR.A Dividend Analysis

5.1 Amount

  • PBR.A has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
  • PBR.A's Dividend Yield is comparable with the industry average which is at 3.21.
  • Compared to an average S&P500 Dividend Yield of 1.82, PBR.A pays a bit more dividend than the S&P500 average.
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 paid a dividend for at least 10 years, which is 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

  • 41.05% of the earnings are spent on dividend by PBR.A. 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 (4/30/2026, 11:42:05 AM)

19.595

-0.04 (-0.18%)

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 Change2.15%
Ins Owners0%
Ins Owner ChangeN/A
Market Cap126.28B
Revenue(TTM)497.55B
Net Income(TTM)110.13B
Analysts78.95
Price Target19.31 (-1.45%)
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 6.24
Fwd PE 5.05
P/S 1.27
P/FCF 6.87
P/OCF 3.14
P/B 1.51
P/tB 1.57
EV/EBITDA 4.2
EPS(TTM)3.14
EY16.02%
EPS(NY)3.88
Fwd EY19.8%
FCF(TTM)2.85
FCFY14.55%
OCF(TTM)6.24
OCFY31.82%
SpS15.49
BVpS12.94
TBVpS12.51
PEG (NY)0.27
PEG (5Y)0.14
Graham Number30.2379 (54.31%)
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
WACC6.75%
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 6.24 and the Price/Book (PB) ratio is 1.51.


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%.