Petroleo Brasileiro SA Petrobras PETR3
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.
News
-
TechnipFMC Awarded Two Contracts by Petrobras
-
Brazilian Regulator Allows Halt of Some Petrobras Asset Sales
-
Petrobras CEO Jean Paul Prates Replaced by Former Government Regulator Magda Chambriard
-
Petroleo Brasileiro Down Nearly 11%, On Track for Largest Percent Decrease Since November 2022 — Data Talk
-
SeaDrill Awarded $1.1 Billion Contracts From Petrobras
-
Petrobras Signs Natural Gas Supply Contracts With Rio Gas Distributors
-
Petrobras 3Q Profit, Sales Hit By Lower Oil Price, Weaker Dollar
-
ADNOC Offers BRL10.5 Billion to Buy Most of Novonor's Stake in Braskem
Trading Information
- Previous Close Price
- BRL 39.52
- Day Range
- BRL 39.17–39.69
- 52-Week Range
- BRL 35.06–44.77
- Bid/Ask
- BRL 39.21 / BRL 39.23
- Market Cap
- BRL 505.37 Bil
- Volume/Avg
- 933,300 / 9.2 Mil
Key Statistics
- Price/Earnings (Normalized)
- 2.77
- Price/Sales
- 1.02
- Dividend Yield (Trailing)
- 12.71%
- Dividend Yield (Forward)
- 12.71%
- Total Yield
- 13.84%
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
- Website
- https://www.petrobras.com.br
Competitors
Valuation
|
Metric
|
PETR3
|
CVX
|
BP
|
|---|---|---|---|
Price/Earnings (Normalized) | 2.77 | 12.36 | 7.70 |
Price/Book Value | 1.38 | 1.66 | 1.24 |
Price/Sales | 1.02 | 1.37 | 0.45 |
Price/Cash Flow | 2.30 | 7.19 | 2.94 |
Price/Earnings
PETR3
CVX
BP
Financial Strength
|
Metric
|
PETR3
|
CVX
|
BP
|
|---|---|---|---|
Quick Ratio | 0.61 | 0.73 | 0.77 |
Current Ratio | 0.90 | 1.16 | 1.23 |
Interest Coverage | 6.83 | 59.46 | 4.64 |
Quick Ratio
PETR3
CVX
BP
Profitability
|
Metric
|
PETR3
|
CVX
|
BP
|
|---|---|---|---|
Return on Assets (Normalized) | 13.62% | 8.57% | 4.17% |
Return on Equity (Normalized) | 36.83% | 13.84% | 16.35% |
Return on Invested Capital (Normalized) | 22.63% | 12.31% | 9.05% |
Return on Assets
PETR3
CVX
BP
Oil & Gas Integrated Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Exxon Mobil Corp
XOM
| Wxtjgspj | Rntwvt | $514.6 Bil | |||
| Chevron Corp
CVX
| Xyzmswqkw | Ncqkrb | $264.0 Bil | |||
| PetroChina Co Ltd Class H
PCCYF
| — | Ncpx | $210.6 Bil | |||
| Shell PLC
RYDAF
| — | Cbmz | $201.1 Bil | |||
| Shell PLC ADR (Representing - Ordinary Shares)
SHEL
| Vgbdrqdx | Cwtyj | $201.1 Bil | |||
| TotalEnergies SE ADR
TTE
| Tnqjvgf | Xmdg | $150.8 Bil | |||
| Petroleo Brasileiro SA Petrobras ADR
PBR
| Xnwzcgjg | Xpykn | $90.2 Bil | |||
| BP PLC ADR
BP
| Kmpxnksr | Lvtr | $82.9 Bil | |||
| Equinor ASA ADR
EQNR
| Yrhfdlyd | Hmjkc | $68.6 Bil | |||
| Eni SpA ADR
E
| Kytpzfg | Tztq | $48.0 Bil |
United States