PE

PETR4

Petróleo Brasileiro S.A. - Petrobras
EnergyTax ID: 33.000.167/0001-01BRL
R$57.82-0.67%
Last update: --:--

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Price Chart

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Analyst Recommendations

Strong Buy
Based on 13 analysts
Mean target price
$60.38
Potential
+4.4%
Min: $47.00•Max: $70.00

Valuation Multiples

Enterprise Value
R$1.06T
EV/EBITDA
4.38x
Cheap
EV/Revenue
1.94x
Forward P/E
4.26x
Cheap
PEG Ratio
5.42
Overvalued
P/S (Price/Sales)
1.44x
Current P/E
5.51x

Margins & Profitability

Gross Margin50.6%
Operating Margin44.7%
Net Margin24.3%
EBITDA Margin44.3%
ROA
10.1%
Return on Assets
ROE
30.3%
Return on Equity

Growth

Revenue Growth
(YoY)
↑+42.3%
Earnings Growth
(YoY)
↑+96.8%
Quarterly Earnings
(QoQ)
↑+96.8%

Corporate Risk

Beta
Volatility vs market
-0.23
Less volatile

Dividends

Dividend Yield
6.34%
Payout Ratio
28.50%
Low Payout
Annual DY$3.66
Avg 5Y DY
15.69%-9.4 pp
Last Ex-DateAug 24, 2026

Moving Averages

50-day average
Short term
$48.91
↑ Above
200-day average
Long term
$43.77
↑ Above
Golden Cross (bullish signal)

Average Volume

10 days
45.09M
3 months
45.19M
Trend-0.2%

Dividend History (12m)

Total last 12 months:R$3.66

Price Evolution (12m)

R$57.82+114.96%
Oct 25Last 12 monthsOct 26

Seasonality Study

Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.

11 Years analyzed

Avg Return (%)

High Frequency (%)

Best Month

Jan+8.1%

2nd Best

Oct+5.9%

High Frequency

Jan80%

High Frequency

Jul70%

Balance Sheet

PeriodTotal AssetsLiabilitiesTotal Equity
2025$222B$146B$75.6B
2024$182B$122B$59.1B
2023$217B$138B$78.6B
2022$187B$117B$69.5B

MyHub Discussion (0)

About the Company

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. 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. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

petrobras.com.br
Rio De Janeiro, RJ

Market Data

  • Market CapR$790.02B
  • Min 52sMax 52s
    R$29.53R$59.68
  • Average Volume27.6M

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