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PB

Petróleo Brasileiro

PBR · NYSE

$21.19 -0.89% (-$0.19)
1M +18.57%
Market Cap $134.3B
P/E Ratio 5.26x
Div. Yield 4.33%
ROE 30.64%

Bulios Fair Price

$29.35

38.5% upside

Current Price

$21.19

Undervalued Fair Value Overvalued

According to Bulios Fair Price, PBR is currently undervalued relative to its market price. How does it work?

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Piotroski F-Score Strong
8/9
Valuation
97 /100
Cheap
P/E 5.26x
EV/EBITDA 3.43x
P/S 1.29x
Growth
5 /100
Declining
EPS growth 17.81%
Rev. growth 9.98%
FCF growth 25.31%
Profitability
100 /100
Strong
Gross margin 49.02%
Net margin 24.52%
Op. margin 34.90%
Quality
85 /100
Excellent
ROIC 12.02%
ROE 30.64%
ROA 10.34%
Debt
81 /100
Low
Debt/Equity 0.76x
Current ratio 0.85x
Int. coverage 13.05x
Stability
58 /100
Moderate
Beta -0.22x
Rev. volatility 7.92%
EPS volatility 128.15%

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

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About the company

Petróleo Brasileiro S.A., also known as Petrobras, is a Brazilian state-owned oil company. The company is one of the largest oil producers and refiners in the world. Petrobras specializes in exploration, refining, distribution, and sales of oil and oil extracted from local fields in Brazil. The company also has a significant share in the production and export of oil and natural gas. Petrobras plays a key role in the Brazilian energy sector and has a significant impact on the country's economy. Its shares are traded on Brazilian exchanges and also on some international markets. Investors who follow the oil industry and the Brazilian economy may consider Petrobras shares as an interesting investment opportunity.

Sector

Energy

Industry

Oil & Gas Integrated

CEO

Magda Maria de Regina Chambriard

Employees

50,687

Headquarters

Rio De Janeiro

Upcoming events

10 NOV

Earnings

Upcoming earnings report

58d

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