Financhill
Buy
51

PBR.A Quote, Financials, Valuation and Earnings

Last price:
$11.37
Seasonality move :
5.68%
Day range:
$11.30 - $11.49
52-week range:
$10.28 - $14.44
Dividend yield:
13.84%
P/E ratio:
8.57x
P/S ratio:
0.83x
P/B ratio:
1.06x
Volume:
5.9M
Avg. volume:
6.3M
1-year change:
-19.41%
Market cap:
$73.3B
Revenue:
$91.4B
EPS (TTM):
$1.33

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
PBR.A
Petroleo Brasileiro SA Petrobras
$20B $0.19 -8.35% -80.26% $14.58
CVX
Chevron
$44.9B $1.73 -10.06% -27.12% $164.40
FTK
Flotek Industries
$52.4M $0.09 13.54% 50% $13.50
GLP
Global Partners LP
$6B -- 35.72% -- $53.00
XOM
Exxon Mobil
$80.4B $1.55 -12.13% -30.26% $124.49
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
PBR.A
Petroleo Brasileiro SA Petrobras
$11.38 $14.58 $73.3B 8.57x $0.27 13.84% 0.83x
CVX
Chevron
$149.92 $164.40 $259.7B 17.13x $1.71 4.46% 1.39x
FTK
Flotek Industries
$12.82 $13.50 $382.7M 28.49x $0.00 0% 1.98x
GLP
Global Partners LP
$51.38 $53.00 $1.7B 16.31x $0.75 5.71% 0.10x
XOM
Exxon Mobil
$112.23 $124.49 $483.7B 14.88x $0.99 3.49% 1.45x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
PBR.A
Petroleo Brasileiro SA Petrobras
25.69% 0.810 28.27% 0.41x
CVX
Chevron
16.59% 0.594 10.21% 0.68x
FTK
Flotek Industries
0.01% 6.314 0.01% 1.80x
GLP
Global Partners LP
100% 1.914 94.44% 0.55x
XOM
Exxon Mobil
12.51% 0.074 7.23% 0.86x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
PBR.A
Petroleo Brasileiro SA Petrobras
$10.4B $7.4B 9.48% 12.54% 47.76% $4.5B
CVX
Chevron
$13.4B $4.3B 8.64% 10.01% 12.57% $1.3B
FTK
Flotek Industries
$12.4M $5.6M 12.59% 12.95% 10.25% $6.7M
GLP
Global Partners LP
$255.2M $53.4M 8.3% 18.31% 1.22% -$69.5M
XOM
Exxon Mobil
$18.5B $9.8B 11% 12.7% 14.56% $7.1B

Petroleo Brasileiro SA Petrobras vs. Competitors

  • Which has Higher Returns PBR.A or CVX?

    Chevron has a net margin of 28.35% compared to Petroleo Brasileiro SA Petrobras's net margin of 7.59%. Petroleo Brasileiro SA Petrobras's return on equity of 12.54% beat Chevron's return on equity of 10.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    49.3% $0.92 $93.1B
    CVX
    Chevron
    29% $2.00 $179.8B
  • What do Analysts Say About PBR.A or CVX?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $14.58, signalling upside risk potential of 28.12%. On the other hand Chevron has an analysts' consensus of $164.40 which suggests that it could grow by 9.66%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Chevron, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    5 1 0
    CVX
    Chevron
    10 9 1
  • Is PBR.A or CVX More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 0.898, which suggesting that the stock is 10.228% less volatile than S&P 500. In comparison Chevron has a beta of 0.830, suggesting its less volatile than the S&P 500 by 17.023%.

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

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.27 per share corresponding to a yield of 13.84%. Chevron offers a yield of 4.46% to investors and pays a quarterly dividend of $1.71 per share. Petroleo Brasileiro SA Petrobras pays 243.45% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Chevron's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Petroleo Brasileiro SA Petrobras's is not.

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

    Petroleo Brasileiro SA Petrobras quarterly revenues are $21.1B, which are smaller than Chevron quarterly revenues of $46.1B. Petroleo Brasileiro SA Petrobras's net income of $6B is higher than Chevron's net income of $3.5B. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 8.57x while Chevron's PE ratio is 17.13x. 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 0.83x versus 1.39x for Chevron. 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
    0.83x 8.57x $21.1B $6B
    CVX
    Chevron
    1.39x 17.13x $46.1B $3.5B
  • Which has Higher Returns PBR.A or FTK?

    Flotek Industries has a net margin of 28.35% compared to Petroleo Brasileiro SA Petrobras's net margin of 9.72%. Petroleo Brasileiro SA Petrobras's return on equity of 12.54% beat Flotek Industries's return on equity of 12.95%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    49.3% $0.92 $93.1B
    FTK
    Flotek Industries
    22.49% $0.17 $119.7M
  • What do Analysts Say About PBR.A or FTK?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $14.58, signalling upside risk potential of 28.12%. On the other hand Flotek Industries has an analysts' consensus of $13.50 which suggests that it could grow by 5.3%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Flotek Industries, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Flotek Industries.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    5 1 0
    FTK
    Flotek Industries
    1 0 0
  • Is PBR.A or FTK More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 0.898, which suggesting that the stock is 10.228% less volatile than S&P 500. In comparison Flotek Industries has a beta of 1.356, suggesting its more volatile than the S&P 500 by 35.582%.

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

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.27 per share corresponding to a yield of 13.84%. Flotek Industries offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Petroleo Brasileiro SA Petrobras pays 243.45% of its earnings as a dividend. Flotek Industries pays out -- of its earnings as a dividend.

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

    Petroleo Brasileiro SA Petrobras quarterly revenues are $21.1B, which are larger than Flotek Industries quarterly revenues of $55.4M. Petroleo Brasileiro SA Petrobras's net income of $6B is higher than Flotek Industries's net income of $5.4M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 8.57x while Flotek Industries's PE ratio is 28.49x. 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 0.83x versus 1.98x for Flotek Industries. 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
    0.83x 8.57x $21.1B $6B
    FTK
    Flotek Industries
    1.98x 28.49x $55.4M $5.4M
  • Which has Higher Returns PBR.A or GLP?

    Global Partners LP has a net margin of 28.35% compared to Petroleo Brasileiro SA Petrobras's net margin of 0.41%. Petroleo Brasileiro SA Petrobras's return on equity of 12.54% beat Global Partners LP's return on equity of 18.31%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    49.3% $0.92 $93.1B
    GLP
    Global Partners LP
    5.56% $0.36 $1.7B
  • What do Analysts Say About PBR.A or GLP?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $14.58, signalling upside risk potential of 28.12%. On the other hand Global Partners LP has an analysts' consensus of $53.00 which suggests that it could grow by 3.15%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Global Partners LP, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Global Partners LP.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    5 1 0
    GLP
    Global Partners LP
    0 2 0
  • Is PBR.A or GLP More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 0.898, which suggesting that the stock is 10.228% less volatile than S&P 500. In comparison Global Partners LP has a beta of 1.042, suggesting its more volatile than the S&P 500 by 4.187%.

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

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.27 per share corresponding to a yield of 13.84%. Global Partners LP offers a yield of 5.71% to investors and pays a quarterly dividend of $0.75 per share. Petroleo Brasileiro SA Petrobras pays 243.45% of its earnings as a dividend. Global Partners LP pays out 112.92% of its earnings as a dividend. Neither of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

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

    Petroleo Brasileiro SA Petrobras quarterly revenues are $21.1B, which are larger than Global Partners LP quarterly revenues of $4.6B. Petroleo Brasileiro SA Petrobras's net income of $6B is higher than Global Partners LP's net income of $18.7M. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 8.57x while Global Partners LP's PE ratio is 16.31x. 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 0.83x versus 0.10x for Global Partners LP. 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
    0.83x 8.57x $21.1B $6B
    GLP
    Global Partners LP
    0.10x 16.31x $4.6B $18.7M
  • Which has Higher Returns PBR.A or XOM?

    Exxon Mobil has a net margin of 28.35% compared to Petroleo Brasileiro SA Petrobras's net margin of 9.52%. Petroleo Brasileiro SA Petrobras's return on equity of 12.54% beat Exxon Mobil's return on equity of 12.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    PBR.A
    Petroleo Brasileiro SA Petrobras
    49.3% $0.92 $93.1B
    XOM
    Exxon Mobil
    22.81% $1.76 $307.4B
  • What do Analysts Say About PBR.A or XOM?

    Petroleo Brasileiro SA Petrobras has a consensus price target of $14.58, signalling upside risk potential of 28.12%. On the other hand Exxon Mobil has an analysts' consensus of $124.49 which suggests that it could grow by 10.93%. Given that Petroleo Brasileiro SA Petrobras has higher upside potential than Exxon Mobil, analysts believe Petroleo Brasileiro SA Petrobras is more attractive than Exxon Mobil.

    Company Buy Ratings Hold Ratings Sell Ratings
    PBR.A
    Petroleo Brasileiro SA Petrobras
    5 1 0
    XOM
    Exxon Mobil
    10 10 0
  • Is PBR.A or XOM More Risky?

    Petroleo Brasileiro SA Petrobras has a beta of 0.898, which suggesting that the stock is 10.228% less volatile than S&P 500. In comparison Exxon Mobil has a beta of 0.499, suggesting its less volatile than the S&P 500 by 50.08%.

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

    Petroleo Brasileiro SA Petrobras has a quarterly dividend of $0.27 per share corresponding to a yield of 13.84%. Exxon Mobil offers a yield of 3.49% to investors and pays a quarterly dividend of $0.99 per share. Petroleo Brasileiro SA Petrobras pays 243.45% of its earnings as a dividend. Exxon Mobil pays out 49.6% of its earnings as a dividend. Exxon Mobil's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Petroleo Brasileiro SA Petrobras's is not.

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

    Petroleo Brasileiro SA Petrobras quarterly revenues are $21.1B, which are smaller than Exxon Mobil quarterly revenues of $81.1B. Petroleo Brasileiro SA Petrobras's net income of $6B is lower than Exxon Mobil's net income of $7.7B. Notably, Petroleo Brasileiro SA Petrobras's price-to-earnings ratio is 8.57x while Exxon Mobil's PE ratio is 14.88x. 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 0.83x versus 1.45x for Exxon Mobil. 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
    0.83x 8.57x $21.1B $6B
    XOM
    Exxon Mobil
    1.45x 14.88x $81.1B $7.7B

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