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After finishing at $11.32 in the prior trading day, Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) closed at $11.23, down -0.80%. In other words, the price has decreased by -$0.80 from its previous closing price. On the day, 23.49 million shares were traded. PBR stock price reached its highest trading level at $11.3 during the session, while it also had its lowest trading level at $11.035.
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 5.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 2.14. For the most recent quarter (mrq), Quick Ratio is recorded 0.47 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 0.94 whereas as Long-Term Debt/Eq ratio is at 0.77.
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 69582987264 and an Enterprise Value of 472778473472. As of this moment, Petroleo’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.54, and their Forward P/E ratio for the next fiscal year is 4.68. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 0.11. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.47 while its Price-to-Book (P/B) ratio in mrq is 1.05. Its current Enterprise Value per Revenue stands at 0.953 whereas that against EBITDA is 2.409.
Stock Price History:
The Beta on a monthly basis for PBR is 0.92, which has changed by -0.23082191 over the last 52 weeks, in comparison to a change of 0.11730647 over the same period for the S&P500. Over the past 52 weeks, PBR has reached a high of $15.15, while it has fallen to a 52-week low of $10.83. The 50-Day Moving Average of the stock is -4.18%, while the 200-Day Moving Average is calculated to be -14.63%.
Shares Statistics:
The stock has traded on average 23.87M shares per day over the past 3-months and 19537320 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 0.00% of the company’s shares, while institutions hold 18.90% stake in the company. Shares short for PBR as of 1747267200 were 22492937 with a Short Ratio of 0.94, compared to 1744675200 on 29629308. Therefore, it implies a Short% of Shares Outstanding of 22492937 and a Short% of Float of 1.27.
Dividends & Splits
In the trailing 12 months, PBR’s forward annual dividend rate was 5.602, compared to 1.28 this year. Against a Trailing Annual Dividend Yield of 0.49531388The stock’s 5-year Average Dividend Yield is 21.1. The current Payout Ratio is 174.42% for PBR, which recently paid a dividend on 2025-04-22 with an ex-dividend date of 1748995200. Stock splits for the company last occurred on 2008-05-08 when the company split stock in a 2:1 ratio.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $3.0 and $2.46 for the fiscal current year, implying an average EPS of $2.74. EPS for the following year is $2.33, with 4.0 analysts recommending between $2.59 and $1.76.
Revenue Estimates
4 analysts predict $113.09B in revenue for the current quarter. It ranges from a high estimate of $118.78B to a low estimate of $107.74B. As of the current estimate, Petroleo Brasileiro S.A. Petrobras ADR’s year-ago sales were $122.26BFor the next quarter, 4 analysts are estimating revenue of $115.45B. There is a high estimate of $117.74B for the next quarter, whereas the lowest estimate is $111.99B.
A total of 11 analysts have provided revenue estimates for PBR’s current fiscal year. The highest revenue estimate was $483.99B, while the lowest revenue estimate was $449.53B, resulting in an average revenue estimate of $468.11B. In the same quarter a year ago, actual revenue was $527.92BBased on 15 analysts’ estimates, the company’s revenue will be $480.21B in the next fiscal year. The high estimate is $578.07B and the low estimate is $404.73B.
