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Petroleo Brasileiro SA Petrobras PETR4

Morningstar Rating
BRL 37.52 +0.20 (0.54%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETR4 is trading at a 166% premium.
Price
BRL 37.25
Fair Value
BRL 66.15
Uncertainty
High
1-Star Price
BRL 47.39
5-Star Price
BRL 84.89
Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
BRL 37.32
Day Range
BRL 37.1137.65
52-Week Range
BRL 27.9542.94
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 483.85 Bil
Volume/Avg
32.8 Mil / 41.6 Mil

Key Statistics

Price/Earnings (Normalized)
3.94
Price/Sales
0.99
Dividend Yield (Trailing)
14.31%
Dividend Yield (Forward)
14.31%
Total Yield
15.05%

Company Profile

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
40,213

Competitors

Valuation

Metric
PETR4
XOM
CVX
Price/Earnings (Normalized)
3.9412.9612.42
Price/Book Value
1.182.181.76
Price/Sales
0.991.381.48
Price/Cash Flow
2.188.207.58
Price/Earnings
PETR4
XOM
CVX

Financial Strength

Metric
PETR4
XOM
CVX
Quick Ratio
0.751.020.81
Current Ratio
1.081.381.23
Interest Coverage
9.3454.0760.29
Quick Ratio
PETR4
XOM
CVX

Profitability

Metric
PETR4
XOM
CVX
Return on Assets (Normalized)
14.11%9.46%9.02%
Return on Equity (Normalized)
37.08%17.46%14.52%
Return on Invested Capital (Normalized)
23.09%14.30%12.92%
Return on Assets
PETR4
XOM
CVX
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Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Exxon Mobil Corp
XOM
LspfftnzgKwmzg$508.6 Bil
Chevron Corp
CVX
ZhvkqkmdlDmpsmdj$282.2 Bil
PetroChina Co Ltd Class H
PCCYF
Nwrv$260.1 Bil
Shell PLC
RYDAF
Sgmbh$232.3 Bil
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
SnyvzzxWmh$232.3 Bil
TotalEnergies SE ADR
TTE
CfggmcstCkdr$163.6 Bil
BP PLC ADR
BP
HkdpwyghyJgtz$103.7 Bil
Petroleo Brasileiro SA Petrobras ADR
PBR
VdplvsldMxhkn$89.6 Bil
Equinor ASA ADR
EQNR
QpclymjzVxkl$79.5 Bil
Eni SpA ADR
E
KpyltjwgZcbkc$50.1 Bil

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