Post-Trade Analysis: Petroleo Brasileiro S.A. Petrobras ADR (PBR) Slides -2.37%, Closing at $11.55

Kiel Thompson

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After finishing at $11.83 in the prior trading day, Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) closed at $11.55, down -2.37%. In other words, the price has decreased by -$2.37 from its previous closing price. On the day, 11.48 million shares were traded. PBR stock price reached its highest trading level at $11.61 during the session, while it also had its lowest trading level at $11.43.

Ratios:

Our goal is to gain a better understanding of PBR by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 3.69 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.57 and its Current Ratio is at 0.82. In the meantime, Its Debt-to-Equity ratio is 0.89 whereas as Long-Term Debt/Eq ratio is at 0.74.

On May 15, 2025, Jefferies Upgraded its rating to Buy which previously was Hold but kept the price unchanged to $15.30. HSBC Securities Upgraded its Hold to Buy on March 05, 2025, while the target price for the stock was maintained at $15.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, PBR now has a Market Capitalization of 74432430080 and an Enterprise Value of 464973856768. As of this moment, Petroleo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 5.39, and their Forward P/E ratio for the next fiscal year is 5.15. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.07. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.50 while its Price-to-Book (P/B) ratio in mrq is 0.94. Its current Enterprise Value per Revenue stands at 0.946 whereas that against EBITDA is 2.434.

Stock Price History:

The Beta on a monthly basis for PBR is 0.59, which has changed by -0.09411764 over the last 52 weeks, in comparison to a change of 0.17318606 over the same period for the S&P500. Over the past 52 weeks, PBR has reached a high of $14.49, while it has fallen to a 52-week low of $10.67. The 50-Day Moving Average of the stock is -5.76%, while the 200-Day Moving Average is calculated to be -5.39%.

Shares Statistics:

The stock has traded on average 21.67M shares per day over the past 3-months and 17207350 shares per day over the last 10 days, according to various share statistics. A total of 3.72B shares are outstanding, with a floating share count of 3.72B. Insiders hold about 0.02% of the company’s shares, while institutions hold 15.68% stake in the company. Shares short for PBR as of 1765756800 were 20283160 with a Short Ratio of 0.94, compared to 1763078400 on 18258359. Therefore, it implies a Short% of Shares Outstanding of 20283160 and a Short% of Float of 1.15.

Dividends & Splits

In the trailing 12 months, PBR’s forward annual dividend rate was 3.364, compared to 0.66 this year. Against a Trailing Annual Dividend Yield of 0.29314628. The stock’s 5-year Average Dividend Yield is 22.31. The current Payout Ratio is 174.42% for PBR, which recently paid a dividend on 2025-08-25 with an ex-dividend date of 2025-12-26. Stock splits for the company last occurred on 2008-05-08 when the company split stock in a 2:1 ratio.

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