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Petr=leo Brasileiro S.A. - Petrobras

PBR | US

20.87

USD

-0.40

-0.77%

PBR | US
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About Petr=leo Brasileiro S.A. - Petrobras

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

24/04/2026

Close

20.87

Open

20.92

High

20.92

Low

20.48

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.

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PBR | US

Risk
42.4
Sharpe
3.07
Luna's Score
55/100
Recommendation
Hold

Luna says (PBR | US)

What's Working

Positive Momentum

Largecap (10B - 200B USD)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Sharpe Ratio (> 1.2)

What's not Working

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)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

49.2%

1 month

42.4%

3 months

39.1%

6 months

34.5%

Returns

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Fundamental Ratios

PE

5.71

Fwd. PE

4.12

Price to book

1.37

Debt to equity

0.89

Debt to assets

0.31

Ent. to EBITDA

3.39

Ent. to rev.

1.36

PEG

2.57

Other Fundamentals

EBITDA

225.35B

MarketCap

130.78B

MarketCap(USD)

130.78B

Div. yield

13.26

Op. margin

30.75

Erngs. growth

-37.30

Rev. growth

7.40

Ret. on equity

21.17

Short ratio

1.80

Short perc.

1.71

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

2.29

Range1M

2.94

Range3M

8.09

Volumes: Market Activity

Volume Averages

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Rel. volume

0.47

Price X volume

288.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ConocoPhillipsCOPOil & Gas E&P121.76141.39B-2.10%11.7736.89%
Petr=leo Brasileiro S.A. - PetrobrasPBR-AOil & Gas Integrated18.86130.04B-2.43%5.1988.75%
BP p.l.cBPOil & Gas Integrated46.25122.03B-0.22%12.1498.00%
Equinor ASAEQNROil & Gas Integrated37.94104.15B-1.74%7.3474.64%
Canadian Natural Resources LimitedCNQOil & Gas E&P44.2494.13B-2.62%13.9529.64%
Eni S.p.AEOil & Gas Integrated54.1184.83B-0.99%12.0285.57%
Suncor Energy IncSUOil & Gas Integrated6481.36B-0.87%9.2434.98%
Schlumberger LimitedSLBOil & Gas Equipment & Services56.1579.72B2.58%13.7062.59%
EOG Resources IncEOGOil & Gas E&P133.1375.70B-0.55%9.7814.02%
Imperial Oil LimitedIMOOil & Gas Integrated124.3766.71B-1.86%11.0918.27%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
RenaissanceRe Holdings LtdRNRInsurance-Reinsurance309.3816.14B-1.30%5.4419.26%
Evolution Gaming Group AB (publ)EVVTYGambling69.9514.52B4.75%16.452.15%
Reinsurance Group of America IncorporatedRGAInsurance-Reinsurance209.0713.77B-0.24%16.8652.05%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
DraftKingsDKNGGambling23.1811.25B4.56%n/a103.57%
Churchill Downs IncorporatedCHDNGambling101.557.46B3.72%25.28471.36%
Super Group (SGHC) LimitedSGHCGambling12.536.28B2.29%418.005.19%
Rogers Sugar IncRSIGambling23.655.33B1.42%n/a3.93%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA3.393.71Par
Ent. to Revenue1.360.97Expensive
PE Ratio5.718.94Cheaper
Price to Book1.371.26Par
Dividend Yield13.266.86Leader
Std. Deviation (3M)39.0930.91Riskier
Debt to Equity0.890.59Expensive
Debt to Assets0.310.21Expensive
Market Cap130.78B76.47BMarket Leader
  • 1

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