Petroleo Brasileiro S.A. Petrobras - ADR
PBR
Get informed when a big investor buys or sells
+ FollowEarnings Call Q2 2025
August 8, 2025 - AI Summary
Exclusive for Stockcircle Pro members
Sign up
Current Fair Value
46.1% downsideOvervalued by 46.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $118.45 Billion |
|---|---|
| Enterprise Value | $185.96 Billion |
| Dividend Yield | $1.15 (9.20%) |
| Earnings per Share | $3.12 |
| Beta | -0.16 |
| Outstanding Shares | 6,444,366,500 |
Return
| Return on Equity | 23.86% |
|---|---|
| Return on Assets | 8.52% |
| Return on Invested Capital | 12.31% |
Valuation & Multiples
| P/E Ratio | 5.12 |
|---|---|
| PEG | 127.47 |
| Price to Sales | 1.31 |
| Price to Book Ratio | 1.41 |
| Enterprise Value to Revenue | 1.99 |
| Enterprise Value to EBIT | 7.46 |
| Enterprise Value to Net Income | 9 |
| Total Debt to Enterprise | 0.38 |
| Debt to Equity | 0.83 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Next Earnings Call
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.8115▼ 16.61% |
|---|---|
| Total Calls | 41,207,556▲ 50.70% |
| Total Puts | 33,440,610▲ 25.10% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 11.48%▲ 2.40% |
|---|---|
| Total Invested | $15.33B▲ 120.95% |
| Investors Holding | 594▲ 66.00% |
ESG Score
No data
About Petroleo Brasileiro S.A. Petrobras
CEO: Roberto da Cunha Castello Branco Relevant Senate Committees
Provides critical analysis and scoring for U.S. tax legislation, which can influence U.S. corporate tax structures, capital incentives, and overall fiscal policy that affects investment in the energy sector and global economic conditions relevant to PBR.
Controls U.S. taxation and trade policy. Changes in tariffs, energy-related taxes (e.g., carbon taxes), or international trade agreements can directly impact global energy demand, prices, and the profitability of oil and gas companies like PBR.
Oversees the CFTC, which regulates futures and derivatives markets, including those for crude oil and natural gas. Decisions here directly influence global commodity pricing mechanisms, which are fundamental to PBR's revenue.
While focused on defense, its influence on U.S. geopolitical strategy and military engagements can directly impact global stability, oil supply routes, and energy security, which in turn affects global oil prices and market conditions for PBR.
Regulates the U.S. financial system, affecting capital markets, banking, and investment flows, which can influence PBR's access to U.S. capital, financing costs, and overall investor sentiment, including foreign listings.
Deals with classified global threats and geopolitical stability, particularly in energy-producing regions, which can have significant and direct impacts on global energy markets, oil prices, and supply chain security for a major oil and gas company.
Directly shapes U.S. energy policy, including domestic oil and gas production, critical minerals, and strategic energy reserves, which significantly impacts global supply-demand balances and crude oil prices, directly affecting PBR's revenue and valuation.
Directly impacts global energy policy, sanctions, and international relations, all of which significantly affect a foreign, state-owned oil and gas company's market and operational environment, including global oil prices and sovereign risk.