Petroleo Brasileiro Petrobras Stock Today

PBR Stock  USD 14.28  0.08  0.56%   

Performance

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Odds Of Distress

Less than 32

 
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Below Average
Petroleo Brasileiro is selling at 14.28 as of the 30th of November 2024; that is 0.56% down since the beginning of the trading day. The stock's lowest day price was 13.87. Petroleo Brasileiro has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Petroleo Brasileiro Petrobras are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
10th of August 2000
Petrleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. Petrleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil. Petroleo Brasileiro operates under Oil Gas Integrated classification in the United States and is traded on New York Stock Exchange. The company has 3.72 B outstanding shares of which 22.48 M shares are at this time shorted by investors with about 1.55 days to cover. More on Petroleo Brasileiro Petrobras

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Petroleo Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Chief Executive OfficerJoaquim Luna
Thematic IdeaImpulse (View all Themes)
Old NameSoma Gold Corp
Business ConcentrationOil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy, NYSE Composite, ARCA Oil, Impulse, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.580.4718
Fairly Up
Pretty Stable
Gross Profit Margin0.450.527
Fairly Down
Slightly volatile
Net Debt55.3 B49.9 B
Significantly Up
Slightly volatile
Total Current Liabilities27.7 B33.9 B
Significantly Down
Pretty Stable
Non Current Liabilities Total91.3 B104.2 B
Fairly Down
Pretty Stable
Total Assets206.8 B217.1 B
Sufficiently Down
Slightly volatile
Total Current Assets39.8 B32.4 B
Fairly Up
Slightly volatile
Total Cash From Operating Activities27 B43.2 B
Way Down
Slightly volatile
Debt Levels
Petroleo Brasileiro can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Petroleo Brasileiro's financial leverage. It provides some insight into what part of Petroleo Brasileiro's total assets is financed by creditors.
Liquidity
Petroleo Brasileiro Petrobras has 62.6 B in debt with debt to equity (D/E) ratio of 0.68, which is OK given its current industry classification. Petroleo Brasileiro has a current ratio of 1.28, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Petroleo to invest in growth at high rates of return.

Other Non Cash Items

(2.27 Billion)
Petroleo Brasileiro Petrobras (PBR) is traded on New York Stock Exchange in USA. It is located in Avenida Henrique Valadares, 28, Rio De Janeiro, RJ, Brazil, 20241-030 and employs 46,730 people. Petroleo Brasileiro is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 90.9 B. Petroleo Brasileiro runs under Oil, Gas & Consumable Fuels sector within Energy industry. The entity has 3.72 B outstanding shares of which 22.48 M shares are at this time shorted by investors with about 1.55 days to cover. Petroleo Brasileiro Petrobras has about 40.6 B in cash with 43.21 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.37, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Petroleo Brasileiro Probability Of Bankruptcy
Ownership Allocation
Petroleo Brasileiro owns a total of 3.72 Billion outstanding shares. Roughly 80.11 pct. of Petroleo Brasileiro outstanding shares are held by general public with 19.89 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Petroleo Ownership Details

Petroleo Stock Institutional Holders

InstituionRecorded OnShares
Ubs Asset Mgmt Americas Inc2024-09-30
9.8 M
Mondrian Investment Partners Ltd2024-09-30
9.6 M
T. Rowe Price Associates, Inc.2024-06-30
8.7 M
Goldman Sachs Group Inc2024-06-30
8.4 M
Massachusetts Financial Services Company2024-09-30
8.2 M
Thornburg Investment Management Inc2024-09-30
7.7 M
Encompass Capital Advisors Llc2024-09-30
M
Rwc Asset Advisors (us) Llc2024-09-30
5.5 M
Acadian Asset Management Llc2024-06-30
5.4 M
Gqg Partners Llc2024-09-30
231.2 M
Baillie Gifford & Co Limited.2024-09-30
62.1 M
View Petroleo Brasileiro Diagnostics

Petroleo Brasileiro Historical Income Statement

At this time, Petroleo Brasileiro's Net Income Applicable To Common Shares is relatively stable compared to the past year. As of 11/30/2024, Net Income From Continuing Ops is likely to grow to about 28.3 B, while Interest Expense is likely to drop slightly above 2.6 B. View More Fundamentals

Petroleo Stock Against Markets

Petroleo Brasileiro Corporate Directors

Marcelo SiqueiraIndependent DirectorProfile
Sonia VillalobosIndependent DirectorProfile
Andrea AlmeidaChief Financial Officer, Director of Investor RelationsProfile
Danilo SilvaIndependent DirectorProfile

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.