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

NYSE:PBR.A • US71654V1017

Current stock price

16.78 USD
-0.39 (-2.27%)
At close:
16.7792 USD
0 (0%)
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

  • PBR.A had positive earnings in the past year.
  • In the past year PBR.A had a positive cash flow from operations.
  • Of the past 5 years PBR.A 4 years were profitable.
  • PBR.A had a positive operating cash flow in 4 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's Return On Assets of 6.59% is fine compared to the rest of the industry. PBR.A outperforms 74.88% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.38%, PBR.A belongs to the top of the industry, outperforming 85.02% of the companies in the same industry.
  • PBR.A's Return On Invested Capital of 10.06% is amongst the best of the industry. PBR.A outperforms 85.02% of its industry peers.
  • PBR.A had an Average Return On Invested Capital over the past 3 years of 17.44%. This is significantly below the industry average of 22.51%.
  • The 3 year average ROIC (17.44%) for PBR.A is well above the current ROIC(10.06%). The reason for the recent decline needs to be investigated.
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

  • The Profit Margin of PBR.A (15.69%) is better than 67.63% of its industry peers.
  • PBR.A's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 29.39%, PBR.A is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • In the last couple of years the Operating Margin of PBR.A has grown nicely.
  • PBR.A has a Gross Margin (43.62%) which is in line with 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

  • 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 1.38. 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 (1.38) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of PBR.A is 3.53, which is a good value as it means it would take PBR.A, 3.53 years of fcf income to pay off all of its debts.
  • PBR.A has a better Debt to FCF ratio (3.53) than 72.95% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that PBR.A is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.77, PBR.A is not doing good in the industry: 63.28% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Altman-Z 1.38
ROIC/WACC1.44
WACC6.98%
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

  • A Current Ratio of 0.76 indicates that PBR.A may have some problems paying its short term obligations.
  • PBR.A has a Current ratio of 0.76. This is in the lower half of the industry: PBR.A underperforms 71.01% of its industry peers.
  • 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.
  • 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 81.64% 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.
  • The Earnings Per Share has been growing by 51.38% on average over the past years. This is a very strong growth
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%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 -5.93% yearly.
  • The Revenue is expected to decrease by -0.43% on average over the next years.
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

  • Based on the Price/Earnings ratio of 4.49, the valuation of PBR.A can be described as very cheap.
  • Based on the Price/Earnings ratio, PBR.A is valued cheaply inside the industry as 96.62% of the companies are valued more expensively.
  • PBR.A is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 7.00, the valuation of PBR.A can be described as very cheap.
  • 94.20% of the companies in the same industry are more expensive than PBR.A, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. PBR.A is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 4.49
Fwd PE 7
PBR.A Price Earnings VS Forward Price EarningsPBR.A Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PBR.A is valued cheaper than 90.82% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, PBR.A is valued cheaply inside the industry as 94.69% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.31
EV/EBITDA 4.01
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.
  • A cheap valuation may be justified as PBR.A's earnings are expected to decrease with -7.59% in the coming years.
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 2.65%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.44, 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 1.89.
Industry RankSector Rank
Dividend Yield 2.65%

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 2026 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 (3/13/2026, 8:04:00 PM)

After market: 16.7792 0 (0%)

16.78

-0.39 (-2.27%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)03-05
Earnings (Next)05-11
Inst Owners43.65%
Inst Owner Change11.1%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap108.14B
Revenue(TTM)N/A
Net Income(TTM)77.37B
Analysts78.95
Price Target15.07 (-10.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.65%
Yearly Dividend3.01
Dividend Growth(5Y)68.55%
DP92.83%
Div Incr Years0
Div Non Decr Years0
Ex-Date04-24
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)0%
PT rev (3m)2.63%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.23%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-2.17%
Revenue NY rev (3m)-1.76%
Valuation
Industry RankSector Rank
PE 4.49
Fwd PE 7
P/S 1.13
P/FCF 5.31
P/OCF 2.76
P/B 1.4
P/tB 1.45
EV/EBITDA 4.01
EPS(TTM)3.74
EY22.29%
EPS(NY)2.4
Fwd EY14.29%
FCF(TTM)3.16
FCFY18.83%
OCF(TTM)6.08
OCFY36.21%
SpS14.82
BVpS12
TBVpS11.6
PEG (NY)N/A
PEG (5Y)0.09
Graham Number31.78
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 1.38
F-Score3
WACC6.98%
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%5.03%
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 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 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 4.49 and the Price/Book (PB) ratio is 1.4.


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.