Petróleo Brasileiro S.A. - Petrobras (PBR) is a Oil & Gas Integrated company in the Energy sector, currently trading at $21.01. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PBR = $40.30 (+91.8% from the current price, the stock appears undervalued). Analyst consensus target is PBR = $16 (-26.1% upside).
Valuation: PBR trades at a trailing Price-to-Earnings (P/E) of 6 (S&P 500 average ~25).
Financials: revenue is $90.8B, -9.7%/yr average growth. Net income is $20.1B, growing at +30.4%/yr. Net profit margin is 22.1% (strong). Gross margin is 47.6% (-4.6 pp trend).
Balance sheet: total debt is $70.1B against $75.9B equity (Debt-to-Equity (D/E) ratio 0.92, moderate). Current ratio is 0.71 (tight liquidity). Debt-to-assets is 31.4%. Total assets: $223.3B.
Analyst outlook: 11 / 22 analysts rate PBR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: 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).
