PBRPBR
US • —
$16.02
P/E
1.92
PEG
0.02
FCF Yield
—
Rev Growth YoY
+0.4% YoY
Gross Margin
41.3%
Health Score
7/10
D/E Ratio
0.92
Confidence
MEDIUM
Business Snapshot
Petróleo Brasileiro S.A. (Petrobras) is a Brazilian state-controlled integrated oil and gas company, operating across exploration and production, refining, transportation, and marketing of crude oil and natural gas. It is a dominant player in Brazil's energy sector, holding significant market share in domestic oil production and refining capacity. Market cap data is not available in the payload to classify its tier. The company is set apart by its substantial scale as a national champion in the energy sector, though it operates under significant government influence.
Financial Health
Gross margin stands at 41.3%, though a prior-year comparison is unavailable for trend analysis. Net margin (TTM) is a robust 21.6%, indicating strong profitability for an integrated oil producer...
Risk Assessment
- EARNINGS QUALITY — Earnings growth surged 123.6% — note this figure may be distorted due to a one-time item or data anomaly, raising questions about the reliability of the low P/E and PEG ratios.
- DEBT / LIQUIDITY — Current ratio of 0.71x is below the 1.0x threshold, indicating that current liabilities exceed current assets and presenting a potential short-term liquidity risk.
- TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed.
- REVENUE DECELERATION — Revenue growth of 0.4% YoY is flat, in stark contrast to the 123.6% earnings growth, suggesting a disconnect between top-line performance and reported net income....
Gross margin stands at 41.3%, though a prior-year comparison is unavailable for trend analysis. Net margin (TTM) is a robust 21.6%, indicating strong profitability for an integrated oil producer. The balance sheet is healthy, with a Debt/Equity ratio of 0.92x, which is manageable, and a current ratio of 0.71x, suggesting a slight liquidity constraint as current assets do not fully cover short-term liabilities. Free cash flow data is not available, preventing a full assessment of cash generation. Overall, the company shows strong profitability and manageable leverage, which supports a baseline of financial stability, though the low current ratio and lack of cash flow data warrant caution for dividend dependability.
- EARNINGS QUALITY — Earnings growth surged 123.6% — note this figure may be distorted due to a one-time item or data anomaly, raising questions about the reliability of the low P/E and PEG ratios. - DEBT / LIQUIDITY — Current ratio of 0.71x is below the 1.0x threshold, indicating that current liabilities exceed current assets and presenting a potential short-term liquidity risk. - TECHNICALS — RSI, MACD, and moving average data unavailable for this period; momentum cannot be independently confirmed. - REVENUE DECELERATION — Revenue growth of 0.4% YoY is flat, in stark contrast to the 123.6% earnings growth, suggesting a disconnect between top-line performance and reported net income.
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