Financhill
Sell
47

PBR.A Quote, Financials, Valuation and Earnings

Last price:
$11.81
Seasonality move :
5.38%
Day range:
$11.77 - $11.98
52-week range:
$11.52 - $17.32
Dividend yield:
23.8%
P/E ratio:
4.65x
P/S ratio:
0.78x
P/B ratio:
1.05x
Volume:
6M
Avg. volume:
5.9M
1-year change:
-25.58%
Market cap:
$76.1B
Revenue:
$102.4B
EPS (TTM):
$2.54

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PBR.A
Petroleo Brasileiro SA Petrobras
$21.1B $0.42 -22.18% -56.71% $16.47
CSAN
Cosan SA
$6.7B -- 269.92% -- $12.55
FTI
TechnipFMC PLC
$2.3B $0.35 10.67% 196.17% $32.65
NINE
Nine Energy Service
$135M -$0.24 -6.51% -33.33% $1.00
UGP
Ultrapar Participacoes SA
$5.7B $0.09 -15.9% -56.87% $5.05
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PBR.A
Petroleo Brasileiro SA Petrobras
$11.81 $16.47 $76.1B 4.65x $0.46 23.8% 0.78x
CSAN
Cosan SA
$5.23 $12.55 $2.4B 5.46x $0.35 6.63% 0.30x
FTI
TechnipFMC PLC
$31.35 $32.65 $13.3B 20.63x $0.05 0.64% 1.58x
NINE
Nine Energy Service
$1.43 $1.00 $60.6M -- $0.00 0% 0.09x
UGP
Ultrapar Participacoes SA
$2.56 $5.05 $2.8B 5.58x $0.04 4.89% 0.11x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PBR.A
Petroleo Brasileiro SA Petrobras
26.28% -0.502 33.03% 0.64x
CSAN
Cosan SA
75.68% 0.772 115.93% 1.51x
FTI
TechnipFMC PLC
22.88% 1.365 8.63% 0.80x
NINE
Nine Energy Service
122.06% 4.032 665.26% 1.50x
UGP
Ultrapar Participacoes SA
48.51% 0.199 58.82% 1.08x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PBR.A
Petroleo Brasileiro SA Petrobras
$12B $8.7B 16.29% 22.16% 38.68% --
CSAN
Cosan SA
$691.5M $461.5M 2.11% 4.66% 26.82% $197.4M
FTI
TechnipFMC PLC
$493.8M $291M 15.98% 21.46% 12.55% $225.3M
NINE
Nine Energy Service
$15.7M $3.3M -15.34% -- 2.03% -$9.3M
UGP
Ultrapar Participacoes SA
$411.3M $194.5M 9.66% 18.35% 3.78% $65.2M

Petroleo Brasileiro SA Petrobras vs. Competitors

  • Which has Higher Returns PBR.A or CSAN?

    Cosan SA has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 2.52%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Cosan SA's return on equity of 4.66%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    CSAN
    Cosan SA
    32.95% $0.11 $20.5B
  • What do Analysts Say About PBR.A or CSAN?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.47, signalling upside risk potential of 39.46%. On the other hand Cosan SA has an analysts' consensus of $12.55 which suggests that it could grow by 140.04%. Given that Cosan SA has higher upside potential than Petroleo Brasileiro SA Petrobras, analysts believe Cosan SA is more attractive than Petroleo Brasileiro SA Petrobras.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 2 0
    CSAN
    Cosan SA
    1 3 0
  • Is PBR.A or CSAN More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.444, which suggesting that the stock is 44.391% more volatile than S&P 500. In comparison Cosan SA has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock PBR.A or CSAN?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.46 per share corresponding to a yield of 23.8%. Cosan SA offers a yield of 6.63% to investors and pays a quarterly dividend of $0.35 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Cosan SA pays out 235.97% of its earnings as a dividend. Petroleo Brasileiro SA Petrobras's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Cosan SA's is not.

  • Which has Better Financial Ratios PBR.A or CSAN?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Cosan SA quarterly revenues of $2.1B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Cosan SA's net income of $52.8M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.65x while Cosan SA's PE ratio is 5.46x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.78x versus 0.30x for Cosan SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.78x 4.65x $23.4B $5.9B
    CSAN
    Cosan SA
    0.30x 5.46x $2.1B $52.8M
  • Which has Higher Returns PBR.A or FTI?

    TechnipFMC PLC has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 11.69%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat TechnipFMC PLC's return on equity of 21.46%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    FTI
    TechnipFMC PLC
    21.03% $0.63 $4.3B
  • What do Analysts Say About PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.47, signalling upside risk potential of 39.46%. On the other hand TechnipFMC PLC has an analysts' consensus of $32.65 which suggests that it could grow by 6.54%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than TechnipFMC PLC, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than TechnipFMC PLC.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 2 0
    FTI
    TechnipFMC PLC
    15 5 0
  • Is PBR.A or FTI More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.444, which suggesting that the stock is 44.391% more volatile than S&P 500. In comparison TechnipFMC PLC has a beta of 1.571, suggesting its more volatile than the S&P 500 by 57.059%.

  • Which is a Better Dividend Stock PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.46 per share corresponding to a yield of 23.8%. TechnipFMC PLC offers a yield of 0.64% to investors and pays a quarterly dividend of $0.05 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. TechnipFMC PLC pays out 77.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or FTI?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than TechnipFMC PLC quarterly revenues of $2.3B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than TechnipFMC PLC's net income of $274.6M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.65x while TechnipFMC PLC's PE ratio is 20.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.78x versus 1.58x for TechnipFMC PLC. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.78x 4.65x $23.4B $5.9B
    FTI
    TechnipFMC PLC
    1.58x 20.63x $2.3B $274.6M
  • Which has Higher Returns PBR.A or NINE?

    Nine Energy Service has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of -7.34%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Nine Energy Service's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    NINE
    Nine Energy Service
    11.35% -$0.26 $260.9M
  • What do Analysts Say About PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.47, signalling upside risk potential of 39.46%. On the other hand Nine Energy Service has an analysts' consensus of $1.00 which suggests that it could fall by -30.07%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Nine Energy Service, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Nine Energy Service.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 2 0
    NINE
    Nine Energy Service
    0 0 1
  • Is PBR.A or NINE More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.444, which suggesting that the stock is 44.391% more volatile than S&P 500. In comparison Nine Energy Service has a beta of 3.536, suggesting its more volatile than the S&P 500 by 253.637%.

  • Which is a Better Dividend Stock PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.46 per share corresponding to a yield of 23.8%. Nine Energy Service offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Nine Energy Service pays out -- of its earnings as a dividend. Petroleo Brasileiro SA Petrobras's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or NINE?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Nine Energy Service quarterly revenues of $138.2M. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Nine Energy Service's net income of -$10.1M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.65x while Nine Energy Service's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.78x versus 0.09x for Nine Energy Service. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.78x 4.65x $23.4B $5.9B
    NINE
    Nine Energy Service
    0.09x -- $138.2M -$10.1M
  • Which has Higher Returns PBR.A or UGP?

    Ultrapar Participacoes SA has a net margin of 25.12% compared to Petroleo Brasileiro SA Petrobras's net margin of 1.84%. Petroleo Brasileiro SA Petrobras's return on equity of 22.16% beat Ultrapar Participacoes SA's return on equity of 18.35%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    51.38% $0.90 $98.3B
    UGP
    Ultrapar Participacoes SA
    6.46% $0.10 $5.4B
  • What do Analysts Say About PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $16.47, signalling upside risk potential of 39.46%. On the other hand Ultrapar Participacoes SA has an analysts' consensus of $5.05 which suggests that it could grow by 97.1%. Given that Ultrapar Participacoes SA has higher upside potential than Petroleo Brasileiro SA Petrobras, analysts believe Ultrapar Participacoes SA is more attractive than Petroleo Brasileiro SA Petrobras.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    3 2 0
    UGP
    Ultrapar Participacoes SA
    0 6 1
  • Is PBR.A or UGP More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 1.444, which suggesting that the stock is 44.391% more volatile than S&P 500. In comparison Ultrapar Participacoes SA has a beta of 1.518, suggesting its more volatile than the S&P 500 by 51.779%.

  • Which is a Better Dividend Stock PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.46 per share corresponding to a yield of 23.8%. Ultrapar Participacoes SA offers a yield of 4.89% to investors and pays a quarterly dividend of $0.04 per share. Petroleo Brasileiro SA Petrobras pays 79.05% of its earnings as a dividend. Ultrapar Participacoes SA pays out 16.4% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios PBR.A or UGP?

    Petroleo Brasileiro SA Petrobras quarterly revenues are $23.4B, which are larger than Ultrapar Participacoes SA quarterly revenues of $6.4B. Petroleo Brasileiro SA Petrobras's net income of $5.9B is higher than Ultrapar Participacoes SA's net income of $117.4M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 4.65x while Ultrapar Participacoes SA's PE ratio is 5.58x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Petroleo Brasileiro SA Petrobras is 0.78x versus 0.11x for Ultrapar Participacoes SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    PBR.A
    Petroleo Brasileiro SA Petrobras
    0.78x 4.65x $23.4B $5.9B
    UGP
    Ultrapar Participacoes SA
    0.11x 5.58x $6.4B $117.4M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

How High Can Palantir Stock Go?
How High Can Palantir Stock Go?

Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…

Will This ETF Beat the Market Over the Next 12 Months?
Will This ETF Beat the Market Over the Next 12 Months?

2024 was another banner year for the US stock market,…

Why Did Carlos Slim Buy PBF Energy?
Why Did Carlos Slim Buy PBF Energy?

Carlos Slim made a splash in a surprising sector last…

Stock Ideas

Sell
48
Is AAPL Stock a Buy?

Market Cap: $3.7T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.5T
P/E Ratio: 121x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 36x

Alerts

Sell
39
DOGZ alert for Jan 4

Dogness (International) [DOGZ] is down 20.52% over the past day.

Buy
66
DMRC alert for Jan 4

Digimarc [DMRC] is up 16.19% over the past day.

Sell
39
MSTR alert for Jan 4

MicroStrategy [MSTR] is up 13.33% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock