Petroleo Brasileiro Petrobras SA ADR (PBR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Petroleo Brasileiro Petrobras SA ADR stock (PBR) is currently trading at $19.77. Petroleo Brasileiro Petrobras SA ADR PE ratio is 6.03. Petroleo Brasileiro Petrobras SA ADR PS ratio (Price-to-Sales) is 0.24. Analyst consensus price target for PBR is $14.74. WallStSmart rates PBR as Moderate Buy.
- PBR PE ratio analysis and historical PE chart
- PBR PS ratio (Price-to-Sales) history and trend
- PBR intrinsic value — DCF, Graham Number, EPV models
- PBR stock price prediction 2025 2026 2027 2028 2029 2030
- PBR fair value vs current price
- PBR insider transactions and insider buying
- Is PBR undervalued or overvalued?
- Petroleo Brasileiro Petrobras SA ADR financial analysis — revenue, earnings, cash flow
- PBR Piotroski F-Score and Altman Z-Score
- PBR analyst price target and Smart Rating
Petroleo Brasileiro Petrobras SA ADR
📊 No data available
Try selecting a different time range
PBR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Petroleo Brasileiro Petrobras SA ADR (PBR)
PBR is trading near its Graham intrinsic value of $16.42, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Petroleo Brasileiro Petrobras SA ADR (PBR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, peg ratio, operating margin. Concerns around revenue growth and eps growth. Overall metrics suggest strong investment potential with favorable risk/reward.
Petroleo Brasileiro Petrobras SA ADR (PBR) Key Strengths (7)
Growing significantly faster than its price suggests
Keeps $36 of every $100 in revenue after operating costs
Paying less than $1 for every $1 of annual revenue
Large-cap company with substantial market presence
Trading at 1.58x book value, attractively priced
Strong profitability: $16 kept per $100 revenue
Solid profitability: $19 profit per $100 equity
Supporting Valuation Data
Petroleo Brasileiro Petrobras SA ADR (PBR) Areas to Watch (3)
Revenue declining -1.30%, a shrinking business
Earnings barely growing at 0.50%
Low institutional interest, mostly retail-driven
Petroleo Brasileiro Petrobras SA ADR (PBR) Detailed Analysis Report
Overall Assessment
This company scores 69/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 7 register as strengths (avg 8.9/10) while 3 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Price/Sales. Valuation metrics including PEG Ratio (0.34), Price/Sales (0.24), Price/Book (1.58) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 19.00%, Operating Margin at 36.20%, Profit Margin at 15.80%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Institutional Own.. Growth concerns include Revenue Growth at -1.30%, EPS Growth at 0.50%, which may limit upside.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 19.00% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -1.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Revenue Growth, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
WallStSmart Analysis Synopsis
Data-driven financial summary for Petroleo Brasileiro Petrobras SA ADR (PBR) · ENERGY › OIL & GAS INTEGRATED
The Big Picture
Petroleo Brasileiro Petrobras SA ADR faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 491.4B with 130% decline year-over-year. Profit margins of 15.8% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1900.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 2.8B in free cash flow and 9.8B in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 130% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 25.9%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 70.7B is significantly higher than cash (9.0B). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS INTEGRATED industry trends, competitive moves, and regulatory changes that could impact Petroleo Brasileiro Petrobras SA ADR.
Bottom Line
Petroleo Brasileiro Petrobras SA ADR faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 4:04:09 PM
About Petroleo Brasileiro Petrobras SA ADR(PBR)
NYSE
ENERGY
OIL & GAS INTEGRATED
USA
Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil.