Petroleo Brasileiro S.A. Petrobras - ADR
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+ FollowMarket Cap$126.17B
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Earnings Call Q2 2025
August 8, 2025 - AI Summary
Production Growth and Forecasts: Petrobras reported a significant increase in oil production, reaching an average of 2.3 million barrels per day (bpd) in Q2 2025, which is up 5% from Q1 2025 and 8% from Q2 2024. July production further increased to 2.47 million bpd, demonstrating a robust ramp-up in capacity. The company remains on track to meet or exceed its production guidance of 2.3 million bpd for 2025, aiming for even higher capacity in the mid-term, particularly driven by new platforms.
Capital Expenditure (CapEx) Management: Petrobras invested $4.4 billion in Q2 2025, totaling $18.5 billion for the year, in line with its guidance. The company is focused on capital discipline, aiming to optimize projects that are profitable and ensuring that any new project aligns with its investment plan. The firm emphasized that contracts for planned CapEx have already been signed, indicating commitment to its financial discipline.
Strong Financial Results Amidst Price Volatility: The company reported a net income of $4.1 billion and EBITDA of $10.2 billion in Q2 2025 despite a 10% quarter-over-quarter decline in Brent crude prices. Efficient management strategies, including price reductions on diesel and gasoline, helped maintain profitability despite external pressures, highlighting Petrobras's resilience in a volatile market.
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$9.91
49.4% downside
Current Fair Value
49.4% downsideOvervalued by 49.4% based on the discounted cash flow analysis.
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Share Statistics
| Market cap | $126.17 Billion |
|---|---|
| Enterprise Value | $196.90 Billion |
| Annual dividend | $1.43 |
| Dividend yield | 6.09% |
| Earnings per Share | $3.06 |
| Beta | -0.22 |
| Outstanding Shares | 6,437,037,000 |
Return
| Return on Equity | 28.02% |
|---|---|
| Return on Assets | 10.54% |
| Return on Invested Capital | 15.32% |
Valuation & Multiples
| P/E Ratio | 5.75 |
|---|---|
| PEG | 4.78 |
| Price to Sales | 1.23 |
| Price to Book Ratio | 1.4 |
| Enterprise Value to Revenue | 1.86 |
| Enterprise Value to EBIT | 6.06 |
| Enterprise Value to Net Income | 7 |
| Total Debt to Enterprise | 0.39 |
| Debt to Equity | 0.83 |
Revenue Sources
No data
Last Earnings Call
Report Date
August 14, 2026
EPS Estimate
$1.26
Consensus analyst estimateRevenue Estimate
$33.36 B
Consensus analyst estimateNext Earnings Call
Expected Date
November 5, 2026
EPS Estimate
$1.13
Consensus analyst estimateRevenue Estimate
$30.81 B
Consensus analyst estimateInstitutional Put/Call Ratio
Compares institutional put options with call options. At 0.00, the ratio is below 1, so institutions hold more calls than puts.
| Put/Call Ratio | 0.0000▼ 130.03% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | 100,000▼ 99.80% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 1.23%▼ 10.88% |
|---|---|
| Total Invested | $1.65B▼ 86.96% |
| Investors Holding | 181▼ 436.00% |
About Petroleo Brasileiro S.A. Petrobras
50,687 employees
CEO: Roberto da Cunha Castello Branco
Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse a...