Stock Research: Petrobras

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Petrobras

BOVESPA:PETR4 BRPETRACNPR6
82
  • Value
    30
  • Growth
    47
  • Safety
    Safety
    85
  • Combined
    64
  • Sentiment
    86
  • 360° View
    360° View
    82
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Company Description

Petrobras specializes in the oil, natural gas, and energy industry, engaging in prospecting, drilling, refining, processing, trading, and transporting crude oil. Its operations span Exploration and Production, Refining, Transportation, and Marketing, Gas and Power, Biofuels, Distribution, and Corporate segments. In the last fiscal year, the company had a market cap of $124,552 million, profits of $35,925 million, revenue of $79,450 million, and 49,185 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Petrobras are very positive. The 360° View is based on consolidating four consolidated indicators, with half the metrics below and half above average for Petrobras. The consolidated Value Rank has an attractive rank of 85, which means that the share price of Petrobras is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 85% of alternative stocks in the same industry. The consolidated Sentiment Rank has a good rank of 86, which means that professional investors are more optimistic about the stock than for 86% of alternative investment opportunities. But the consolidated Growth Rank has a low rank of 47, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. The consolidated Safety Rank has a riskier rank of 30, meaning the company has a riskier financing structure than 70 comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
BOVESPA
BOVESPA
Low Emissions
Energy Efficient
Good Governace Growth Markets
Human Rights
Water Efficiency
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
85 83 91 99
Growth
47 75 65 91
Safety
Safety
30 25 36 12
Sentiment
86 55 57 86
360° View
360° View
82 77 82 99
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Metrics Current 2024 2023 2022
Analyst Opinions
48 69 34 73
Opinions Change
88 38 72 50
Pro Holdings
n/a 53 68 94
Market Pulse
19 28 42 38
Sentiment
86 55 57 86
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Metrics Current 2024 2023 2022
Value
85 83 91 99
Growth
47 75 65 91
Safety Safety
30 25 36 12
Combined
64 79 88 90
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
95 97 97 100
Price vs. Earnings (P/E)
55 52 57 78
Price vs. Book (P/B)
68 78 93 100
Dividend Yield
98 100 100 100
Value
85 83 91 99
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Metrics Current 2024 2023 2022
Revenue Growth
14 21 16 23
Profit Growth
49 12 20 94
Capital Growth
72 79 82 92
Stock Returns
47 83 95 71
Growth
47 75 65 91
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Metrics Current 2024 2023 2022
Leverage
26 33 36 18
Refinancing
13 10 11 43
Liquidity
74 73 75 33
Safety Safety
30 25 36 12

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