Petróleo Brasileiro S.A. - PetrobrasPBR
NYSE • Energy
$19.59
P/E
6.32
PEG
0.03
FCF Yield
—
Rev Growth YoY
+21.2% YoY
Gross Margin
46.1%
Health Score
8/10
D/E Ratio
0.92
Confidence
MEDIUM
Business Snapshot
Petrobras is a Brazilian state-controlled oil and gas integrated company, active across exploration, production, refining, and distribution. The company operates almost exclusively in Brazil, where it holds a dominant position as the largest oil producer and refiner. With TTM revenue of $90.81B, it is a large-cap integrated energy player. A defining characteristic is the significant government ownership, which can influence capital allocation and strategic decisions, including fuel pricing and dividend policy.
Financial Health
Gross margin of 46.1% is down slightly from 47.8% a year ago, while net margin (TTM) stands at a solid 15.7%. Debt/equity of 0.92x is moderate and manageable, but the current ratio of 0.71x signals tight short-term liquidity...
Risk Assessment
- LIQUIDITY — Current ratio of 0.71x is below 1.0x, indicating potential short-term liquidity strain.
- MARGIN EROSION — Gross margin contracted to 46.1% from 47.8% a year ago, suggesting rising costs or pressure on pricing.
- VALUATION DIVERGENCE — FMP DCF estimate is $156.19, but the Python-calculated DCF is not available; the model’s large fair value implies sensitivity to assumptions.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- 52-WEEK POSITION — At $19.59, the stock is only 11.9% below its 52-week high of $22.24, limiting perceived near-term upside from a technical standpoint....
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