PBR — Petróleo Brasileiro S.A. - Petrobras

Petróleo Brasileiro S.A. - Petrobras (PBR) 是一家綜合油气公司，屬於能源產業, 目前交易價格為 $21.01. 其SharesGrow評分為 66/100, 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 = $40.30 (+91.8% 相對於當前價格, 該股票看起來被低估). 分析師共識目標價為 PBR = $16 (-26.1% 上漲空間).

估值: PBR 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: 11 / 22 位分析師評級 PBR 為買入 (50%) — 適度共識.

SharesGrow 7項標準細分: Value 65/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 50/100 (Partial), Moat 78/100 (Pass), Future 28/100 (Fail), Income 85/100 (Pass).

$15.53

▼ 26.08% 下跌空間

Average Price Target

基於 22 位華爾街分析師對 Petróleo Brasileiro S.A. - Petrobras 提供的12個月價格目標，平均目標價為 $15.53，最高預測為 $17.00，最低預測為 $14.60。

Highest Price Target

$17.00

Average Price Target

$15.53

Lowest Price Target

$14.60

PBR SharesGrow 評分概覽

66/100

SharesGrow Score

Above average fundamentals

View full scorecard →

價值 65/100

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 28/100

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

✓

價值 Pass

65/100

PBR 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. 分析師共識目標價為 $16, 意味著 -23.8% 相對於當前價格 $21. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + 上漲空間 (25%) + trailing PEG (20%). ≥ 60 = Pass.

PBR: -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.

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

資產負債表 PBR: 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.

PBR: 毛利率為 47.6% (-4.6 pp 趨勢), $135B market cap. Moat (0-100): margin (35%) + 趨勢 (15%) + market cap (30%) + 營收為 (20%). Score 78/100. ≥ 70 = Pass.

分析師展望: 11 / 22 位分析師評級 PBR 為買入 (50%). 分析師共識目標價為 $16 (-23.8% 上漲空間). Score: 60% buy consensus + 40% 上漲空間. ≥ 60 = Pass.

PBR: 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11.03-21.4

成交量28.98M

30日平均成交量35.79M

市值$135.4B

Beta（1年）-0.07

股息率$1.1028

Share Statistics

EPS（TTM）3.12

流通股數$6.44B

IPO Date2000-08-10

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)6.7

Price / Sales (P/S)1.49

Analyst Forecast

1Y Price Target$15.00

Target High$17.00

Target Low$14.60

上漲空間-28.6%

評級共識Buy

覆蓋分析師數22

買入 50% 持有 36% 賣出 14%

Price Target Summary

公司資訊

國家BR

交易所NYSE

貨幣USD

ISINUS71654V4086

股價走勢

PBR

Petróleo Brasileiro S.A. - Petrobras ↗ · NYSE

Energy • Oil & Gas Integrated

11.03 52WK RANGE 21.40

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PBR SharesGrow 評分概覽

評分明細 — PBR

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