Petroleo Brasileiro S.A. Petrobras - ADR
PBR
Market Cap$37.58B
Close$
Earnings Call Q1 2025
May 13, 2025 - AI Summary
Financial Performance: Petrobras reported a strong performance in Q1 2025, achieving a net income of $6 billion, up 31% from the previous quarter, and an adjusted EBITDA of $10 billion, an 8% increase versus Q4 2024. Operational cash flow stood at $8.5 billion, reinforcing the company's capacity to generate cash amidst volatile oil prices.
Oil Price Challenges: The company faces a difficult oil price scenario, with current Brent crude prices at $65 per barrel, significantly lower than $84 per barrel in Q1 2024. This necessitates a strategic focus on capital discipline, cost reduction, and operational efficiency to maintain profitability.
Investment Strategy: Capital expenditures in Q1 2025 totaled $4.1 billion, reflecting a 29% reduction compared to the previous quarter. Yet, it marks a 34% increase year-over-year as the company invests in the pre-salt exploration and new production systems, indicating a commitment to future growth and exploration potential.
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$9.91
14.1% downside
Current Fair Value
14.1% downsideOvervalued by 14.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $37.58 Billion |
|---|---|
| Enterprise Value | $94.69 Billion |
| Dividend Yield | $2.02278 (18.2397133757962%) |
| Earnings per Share | $1.16 |
| Beta | 0.33 |
| Outstanding Shares | 6,444,366,380 |
Return
| Return on Equity | - |
|---|---|
| Return on Assets | - |
| Return on Invested Capital | - |
Valuation & Multiples
| P/E Ratio | 8.22 |
|---|---|
| PEG | 108.32 |
| Price to Sales | 0.77 |
| Price to Book Ratio | 1.28 |
| Enterprise Value to Revenue | 0.97 |
| Enterprise Value to EBIT | 2.71 |
| Enterprise Value to Net Income | 5 |
| Total Debt to Enterprise | 0.64 |
| Debt to Equity | 1.02 |
Revenue Sources
No data
Insider Trades
ESG Score
No data
About Petroleo Brasileiro S.A. Petrobras
CEO: Roberto da Cunha Castello Branco