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Petróleo Brasileiro S.A. - Petrobras PBR-A NYSE

NYSE • Energy • Oil & Gas Integrated • BR • USD

SharesGrow Score

SharesGrow Intrinsic Value

Petróleo Brasileiro S.A. - Petrobras (PBR-A) 是一家綜合油气公司，屬於能源產業, 目前交易價格為 $19.20. 其SharesGrow評分為 70/100, 表明高於平均的投資特徵， 7項中通過4項.

SharesGrow calculates the intrinsic value of PBR-A = $44.40 (+131.3% 相對於當前價格, 該股票看起來被低估).

估值: PBR-A 本益比(P/E)為 6 (S&P 500平均約25).

財務數據: 營收為 $90.8B, -9.7%/yr 平均成長. 淨利潤為 $20.1B, 成長率為 +30.4%/yr. 淨利潤率為 22.1% (強勁). 毛利率為 47.6% (-4.6 pp 趨勢).

資產負債表: 總債務為 $70.1B 對比 $75.9B 股東權益 (D/E比率 0.92, 適度). 流動比率為 0.71 (流動性緊張). 資產負債率為 31.4%. 總資產: $223.3B.

分析師展望: 10 / 23 位分析師評級 PBR-A 為買入 (43%) — 意見分歧.

SharesGrow 7項標準細分: Value 100/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 78/100 (Pass), Future 20/100 (Fail), Income 85/100 (Pass).

PBR-A SharesGrow 評分概覽

70/100

SharesGrow Score

Above average fundamentals

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價值 100/100

估值 — P/E, PEG, Forward PEG

成長 58/100

財務數據 — 平均成長

過去 100/100

強勁 — 趨勢

健康 50/100

資產負債表 — D/E比率, 流動比率為

護城河 78/100

毛利率為 + market cap

未來 20/100

分析師展望 — 為買入

收入 85/100

淨利潤率為

Scores derived from financial statements, analyst ratings, and balance sheet data.

評分明細 — PBR-A

PBR-A 本益比(P/E)為 6 (S&P 500平均約25). Forward PEG -2.2 — Peter Lynch 被低估 (≤1.0). Trailing PEG 0.15. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

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PBR-A: -9.7%/yr 營收為, +30.4%/yr 淨利潤為平均成長. 一般. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.

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PBR-A: 4 / 4 年獲利. 強勁 — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.

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資產負債表 PBR-A: D/E比率 0.92 (適度), 流動比率為 0.71 (流動性緊張). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.

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PBR-A: 毛利率為 47.6% (-4.6 pp 趨勢), $124B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 78/100. ≥ 70 = Pass.

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分析師展望: 10 / 23 位分析師評級 PBR-A 為買入 (43%). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

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PBR-A: 淨利潤率為 22.1%. 健康 (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.

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Stock Chart & Stats

市場數據

52週區間10.28-19.34

成交量8.93M

30日平均成交量12.76M

市值$123.73B

Beta（1年）-0.07

股息率$1.1348

Share Statistics

EPS（TTM）3.12

流通股數$6.44B

IPO Date2003-10-07

Employees41,778

CEOMagda Maria de Regina Chambriard

Financial Highlights & Ratios

Revenue (TTM)$90.81B

Gross Profit$43.25B

EBITDA$43.02B

Net Income$20.1B

Operating Income$25.99B

Total Cash$9.24B

Total Debt$70.09B

Net Debt$63.59B

Total Assets$223.28B

Price / Earnings (P/E)6.2

Price / Sales (P/S)1.36

Analyst Forecast

評級共識Buy

覆蓋分析師數23

買入 43% 持有 43% 賣出 13%

公司資訊

國家BR

交易所NYSE

貨幣USD

ISINUS71654V1017

股價走勢

PBR-A

Petróleo Brasileiro S.A. - Petrobras ↗ · NYSE

Energy • Oil & Gas Integrated

10.28 52WK RANGE 19.34

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