Stock Scorecard



Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR) - $13.06 as of 7/4/2025 1:53:51 AM EST

Total Score

15 out of 30

Safety Score

63 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for PBR

Positive Quarterly and Annual 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 Annual earnings 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 (63 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) 8
Book Value to Price (Max of 10) 10
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) 6
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

Petrobras Enhances FPSO Safety With Exail's Quadrans AHRS Tech 7/1/2025 2:11:00 PM
Petrobras Taps Fugro for Critical Subsea Inspection Contracts 6/30/2025 12:04:00 PM
Petrobras Awards Prosafe a Four-Year Contract to Deploy Safe Notos 6/19/2025 12:02:00 PM
Petrobras Invests $892M to Double Capacity at RNEST Refinery 6/18/2025 12:03:00 PM
Petrobras Awards a PRM Contract to Geospace to Install OptoSeis 6/17/2025 12:03:00 PM
TechnipFMC & Petrobras Pilot Electric Actuation Tech in Brazil 6/16/2025 12:05:00 PM
Petrobras Launches Tenders for Offshore Wind Energy Project in Brazil 6/11/2025 12:03:00 PM
3 Dividend Stocks to Thrive in 2025 Amid Energy Market Volatility 6/6/2025 1:01:00 PM
Petrobras Commissions New Hydrotreatment Unit at REPLAN 5/30/2025 12:05:00 PM
Petrobras Achieves First Oil at Mero-4 in Brazil's Santos Basin 5/28/2025 12:06:00 PM

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 3/31/2025
Next Earnings Date N/A

Stock Price History

Last Day Price 13.06
Price 4 Years Ago 5.37
Last Day Price Updated 7/4/2025 1:53:51 AM EST
Last Day Volume 12,658,011
Average Daily Volume 24,114,269
52-Week High 14.24
52-Week Low 10.48
Last Price to 52 Week Low 24.62%

Valuation Measures

Trailing PE 9.66
Industry PE 23.33
Sector PE 33.67
5-Year Average PE 6.21
Free Cash Flow Ratio 10.37
Industry Free Cash Flow Ratio 150.91
Sector Free Cash Flow Ratio 109.12
Current Ratio Most Recent Quarter 0.72
Total Cash Per Share 1.26
Book Value Per Share Most Recent Quarter 30.71
Price to Book Ratio 1.21
Industry Price to Book Ratio 1.47
Sector Price to Book Ratio 2.86
Price to Sales Ratio Twelve Trailing Months 0.16
Industry Price to Sales Ratio Twelve Trailing Months 2.64
Sector Price to Sales Ratio Twelve Trailing Months 2.77
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 3,721,120,000
Market Capitalization 48,597,827,200
Institutional Ownership 19.70%

Dividends

Ex-Dividend Date 6/4/2025
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 26.42%
Forward Annual Dividend Rate 2.01
Forward Annual Dividend Yield 15.53%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 22.75%
5-Year Average Dividend Yield 42.21%
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 255.33%

Income Statement

Quarterly Earnings Growth YOY 48.90%
Annual Earnings Growth -72.71%
Reported EPS 12 Trailing Months 1.34
Reported EPS Past Year 0.65
Reported EPS Prior Year 2.60
Net Income Twelve Trailing Months 7,110,895,320
Net Income Past Year 6,790,271,064
Net Income Prior Year 24,884,000,000
Quarterly Revenue Growth YOY 4.60%
5-Year Revenue Growth 3.60%
Operating Margin Twelve Trailing Months 35.50%

Balance Sheet

Total Cash Most Recent Quarter 4,695,000,000
Total Cash Past Year 3,271,000,000
Total Cash Prior Year 12,727,000,000
Net Cash Position Most Recent Quarter -16,375,000,000
Net Cash Position Past Year -17,325,000,000
Long Term Debt Past Year 20,596,000,000
Long Term Debt Prior Year 118,801,482,800
Total Debt Most Recent Quarter 21,070,000,000
Equity to Debt Ratio Past Year 0.74
Equity to Debt Ratio Most Recent Quarter 0.77
Total Stockholder Equity Past Year 59,106,000,000
Total Stockholder Equity Prior Year 78,583,000,000
Total Stockholder Equity Most Recent Quarter 68,934,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 21,275,090,945
Free Cash Flow Per Share Twelve Trailing Months 5.72
Free Cash Flow Past Year 25,071,928,000
Free Cash Flow Prior Year 31,098,000,000

Options

Put/Call Ratio 0.58
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.29
MACD Signal 0.26
20-Day Bollinger Lower Band 10.35
20-Day Bollinger Middle Band 12.36
20-Day Bollinger Upper Band 14.38
Beta 0.32
RSI 54.20
50-Day SMA 12.81
150-Day SMA 11.63
200-Day SMA 10.28

System

Modified 7/3/2025 7:37:56 AM EST