Stock Scorecard
Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR) - $14.38 as of 3/28/2025 8:41:53 PM EST
Total Score
12 out of 30
Safety Score
57 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for PBR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PBR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PBR (57 out of 100)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 8 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 2 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for PBR
Financial Details for PBR
Company Overview |
|
|---|---|
| Ticker | PBR |
| Company Name | Petroleo Brasileiro S.A. Petrobras |
| Country | USA |
| Description | Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | CRUDE PETROLEUM & NATURAL GAS |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 5/12/2025 |
Stock Price History |
|
| Last Day Price | 14.38 |
| Price 4 Years Ago | 5.56 |
| Last Day Price Updated | 3/28/2025 8:41:53 PM EST |
| Last Day Volume | 13,860,726 |
| Average Daily Volume | 19,455,600 |
| 52-Week High | 15.31 |
| 52-Week Low | 11.66 |
| Last Price to 52 Week Low | 23.33% |
Valuation Measures |
|
| Trailing PE | 12.35 |
| Industry PE | 24.41 |
| Sector PE | 30.74 |
| 5-Year Average PE | 4.73 |
| Free Cash Flow Ratio | 16.34 |
| Industry Free Cash Flow Ratio | 126.64 |
| Sector Free Cash Flow Ratio | 108.22 |
| Current Ratio Most Recent Quarter | 0.69 |
| Total Cash Per Share | 0.88 |
| Book Value Per Share Most Recent Quarter | 28.40 |
| Price to Book Ratio | 1.56 |
| Industry Price to Book Ratio | 1.61 |
| Sector Price to Book Ratio | 11.14 |
| Price to Sales Ratio Twelve Trailing Months | 0.18 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.75 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.55 |
| Analyst Buy Ratings | 6 |
| Analyst Strong Buy Ratings | 4 |
Share Statistics |
|
| Total Shares Outstanding | 3,721,120,000 |
| Market Capitalization | 53,509,705,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/22/2025 |
| Previous Dividend Amount | 1.1701 |
| Current Dividend Amount | 0.5027 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.42 |
| Trailing Annual Dividend Yield | 24.49% |
| Forward Annual Dividend Rate | 2.01 |
| Forward Annual Dividend Yield | 14.39% |
| 5-Year Dividend Payments Count | 19 |
| 3-Year Average Dividend Yield | 21.96% |
| 5-Year Average Dividend Yield | 40.75% |
| 1-Year Dividend Growth Rate Percentage | -28.79% |
| 3-Year Dividend Growth Rate Percentage | -15.61% |
| 5-Year Dividend Growth Rate Percentage | 97.37% |
| All-Time Dividend Growth Rate Percentage | 31.51% |
| Dividend Payout Ratio | 294.95% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 23.70% |
| Annual Earnings Growth | -76.21% |
| Reported EPS 12 Trailing Months | 1.16 |
| Reported EPS Past Year | 2.60 |
| Reported EPS Prior Year | 4.13 |
| Net Income Twelve Trailing Months | 5,918,895,320 |
| Net Income Past Year | 5,918,895,320 |
| Net Income Prior Year | 24,884,000,000 |
| Quarterly Revenue Growth YOY | -9.70% |
| 5-Year Revenue Growth | 0.71% |
| Operating Margin Twelve Trailing Months | 9.79% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,274,908,643 |
| Total Cash Past Year | 3,274,908,643 |
| Total Cash Prior Year | 12,727,000,000 |
| Net Cash Position Most Recent Quarter | -18,524,091,357 |
| Net Cash Position Past Year | -115,526,574,157 |
| Long Term Debt Past Year | 118,801,482,800 |
| Long Term Debt Prior Year | 118,801,482,800 |
| Total Debt Most Recent Quarter | 21,799,000,000 |
| Equity to Debt Ratio Past Year | 0.33 |
| Equity to Debt Ratio Most Recent Quarter | 0.73 |
| Total Stockholder Equity Past Year | 59,180,221,838 |
| Total Stockholder Equity Prior Year | 78,583,000,000 |
| Total Stockholder Equity Most Recent Quarter | 59,180,221,838 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 21,816,057,628 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.86 |
| Free Cash Flow Past Year | 20,079,067,360 |
| Free Cash Flow Prior Year | 31,136,635,672 |
Options |
|
| Put/Call Ratio | 0.45 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.17 |
| MACD Signal | 0.03 |
| 20-Day Bollinger Lower Band | 12.48 |
| 20-Day Bollinger Middle Band | 13.60 |
| 20-Day Bollinger Upper Band | 14.72 |
| Beta | 0.88 |
| RSI | 65.44 |
| 50-Day SMA | 13.69 |
| 150-Day SMA | 11.65 |
| 200-Day SMA | 10.16 |
System |
|
| Modified | 3/28/2025 4:29:12 AM EST |