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PBR-A | US
-0.47
-2.43%
Energy
Oil & Gas Integrated
30/06/2024
24/04/2026
18.86
18.90
18.91
18.54
Petróleo Brasileiro S.A. - Petrobras explores produces and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining Transportation and Marketing; and Gas and Power. It also engages in prospecting drilling refining processing trading and transporting crude oil from producing onshore and offshore oil fields and shale or other rocks as well as oil products natural gas and other liquid hydrocarbons. The Exploration and Production segment explores develops and produces crude oil natural gas liquids and natural gas primarily for supplies to the domestic refineries. The Refining Transportation and Marketing segment engages in the refining logistics transport marketing and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. In addition the company produces biodiesel and its co-products and ethanol; and distributes oil products. Further it engages in research development production transport distribution and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro Brazil.
View LessPositive Momentum
Largecap (10B - 200B USD)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
Price Below SMA10D
High Short-term Volatility
Risky Dividend Yield (> 12%). Dividend cuts imminent.
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
43.6%1 month
38.2%3 months
37.0%6 months
33.0%5.19
3.75
1.25
0.89
0.31
3.39
1.36
2.34
225.35B
130.04B
130.04B
14.58
30.75
-37.30
7.40
21.17
0.26
0.07
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
1.89
Range1M
2.28
Range3M
6.95
Rel. volume
0.68
Price X volume
141.71M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| ConocoPhillips | COP | Oil & Gas E&P | 121.76 | 141.39B | -2.10% | 11.77 | 36.89% |
| Petr=leo Brasileiro S.A. - Petrobras | PBR | Oil & Gas Integrated | 20.87 | 130.78B | -0.77% | 5.71 | 88.75% |
| BP p.l.c | BP | Oil & Gas Integrated | 46.25 | 122.03B | -0.22% | 12.14 | 98.00% |
| Equinor ASA | EQNR | Oil & Gas Integrated | 37.94 | 104.15B | -1.74% | 7.34 | 74.64% |
| Canadian Natural Resources Limited | CNQ | Oil & Gas E&P | 44.24 | 94.13B | -2.62% | 13.95 | 29.64% |
| Eni S.p.A | E | Oil & Gas Integrated | 54.11 | 84.83B | -0.99% | 12.02 | 85.57% |
| Suncor Energy Inc | SU | Oil & Gas Integrated | 64 | 81.36B | -0.87% | 9.24 | 34.98% |
| Schlumberger Limited | SLB | Oil & Gas Equipment & Services | 56.15 | 79.72B | 2.58% | 13.70 | 62.59% |
| EOG Resources Inc | EOG | Oil & Gas E&P | 133.13 | 75.70B | -0.55% | 9.78 | 14.02% |
| Imperial Oil Limited | IMO | Oil & Gas Integrated | 124.37 | 66.71B | -1.86% | 11.09 | 18.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| RenaissanceRe Holdings Ltd | RNR | Insurance-Reinsurance | 309.38 | 16.14B | -1.30% | 5.44 | 19.26% |
| Evolution Gaming Group AB (publ) | EVVTY | Gambling | 69.95 | 14.52B | 4.75% | 16.45 | 2.15% |
| Reinsurance Group of America Incorporated | RGA | Insurance-Reinsurance | 209.07 | 13.77B | -0.24% | 16.86 | 52.05% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| DraftKings | DKNG | Gambling | 23.18 | 11.25B | 4.56% | n/a | 103.57% |
| Churchill Downs Incorporated | CHDN | Gambling | 101.55 | 7.46B | 3.72% | 25.28 | 471.36% |
| Super Group (SGHC) Limited | SGHC | Gambling | 12.53 | 6.28B | 2.29% | 418.00 | 5.19% |
| Rogers Sugar Inc | RSI | Gambling | 23.65 | 5.33B | 1.42% | n/a | 3.93% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 3.39 | 3.71 | Par |
| Ent. to Revenue | 1.36 | 0.97 | Expensive |
| PE Ratio | 5.19 | 8.94 | Cheaper |
| Price to Book | 1.25 | 1.26 | Par |
| Dividend Yield | 14.58 | 6.86 | Leader |
| Std. Deviation (3M) | 37.00 | 30.91 | Par |
| Debt to Equity | 0.89 | 0.59 | Expensive |
| Debt to Assets | 0.31 | 0.21 | Expensive |
| Market Cap | 130.04B | 76.47B | Market Leader |