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Flags

Financial distress

Petrobras

SAO:PETR4 · BRPETRACNPR6
Oil, Gas & Consumable FuelsXX-Large

360

80
EV / EBIT91
Price / Owner Earnings71
Owner Earnings Yield68
Dividend Yield99
Price/Sales52
EV / Gross Profit72
Price/Book54
Return on Capital93
Cash Return on Capital52
Return on Equity89
EBIT Margin77
Gross Profitability47
Cash Conversion28
Accruals56
Owner Earnings Margin60
Sales growth73
Profit Growth100
Long-Term EPS Growth21
Owner Earnings Growth84
Reinvestment51
Price momentum81
Debt load27
Refinancing23
Debt Payback33
Liquidity100
Analyst ratings47
Opinion Changes28
Price Target Upside92
Market mood50
Value Creation14/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Petrobras generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryBrazil
IndustryOil, Gas & Consumable Fuels
SizeXX-Large
TypePublic Company
ExchangeBOVESPA
Founded1953
Employees38,135
Websitepetrobras.com.br
ISINBRPETRACNPR6
Last UpdateApr 2, 2026
Indices
BOVESPA (Brazil)
Themes
Marine TransportationBiofuelUtility Scale SolarEnergy EfficiencyCleanTechMining TechnologyOnshore and Offshore WindClean EnergyEnergy ManagementEnergyOil and Gas

Description

Petróleo Brasileiro S.A. - Petrobras produces oil and gas, and primarily engages in exploration and production, refining, energy generation, and trading. The company's activities primarily include exploration and production, refining, energy generat…

Analysis

Bargain bin

Petróleo Brasileiro S.A. - Petrobras falls in the bargain bin: the price is low relative to peers, but the business metrics give reason to pause.

The price is attractive. You pay 13.7× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone.

The trajectory is moderate and the balance sheet is stretched. The company scores 14/20 on our value-creation score: strong value creator. Analysts lean positive.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
90
2023202420252026

All-time high

99

Jan 2023

All-time low

27

Mar 2024

Average rank

65

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
52
52
57
78
Price/Earnings
93
97
97
100
Price/Book
54
78
93
100
Dividend Yield
99
100
100
100
Value (overall)
90
81
88
85

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
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