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PBR-A
Petroleo Brasileiro SA Petrobras ADR
7월 27일 11:52 AM ET (한국 7/28 24:52)
$16.62
-0.26 ▼ -1.54%

페트로브라스(PBR-A) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$45.3B
미드캡
P/E
5.4
저평가 구간
배당수익률
9.09%
52주 위치
63%
저점 +55% · 고점 -17%
애널리스트
적극 매수
C
Fundamental health
vs. Oil & Gas Integrated
수익성
Top 13%
성장
Top 41%
밸류에이션
Top 98%
재무 안정
Top 64%
Index -P/E 5.41EPS (ttm) 3.07Insider Own -Shs Outstand 2.72BPerf Week 3.88%
Market Cap 45.26BForward P/E 4.6EPS next Y -8.32%Insider Trans -Shs Float 2.72BPerf Month 12.75%
Enterprise Value 107.55BPEG 0.75EPS next Q 1.29Inst Own 8.96%Short Float 1.09%Perf Quarter -14.02%
Income 19.80BP/S 0.49EPS this Y 29.51%Inst Trans -15.46%Short Ratio 3.48Perf Half Y 30.87%
Sales 91.63BP/B 1.26EPS next 5Y 6.15%ROA 9.02%Short Interest 29.71MPerf YTD 47.47%
Book/sh 13.23P/C 4.97EPS past 3/5Y -18.21% 70.66%ROE 25.66%52W High -17.11% ($20.05)Perf Year 43.4%
Cash/sh 3.35P/FCF 3.22Sales past 3/5Y -10.49% 11.04%ROIC 13.78%52W Low 54.53% ($10.76)Perf 3Y 46.55%
Dividend Est. $1.51 (9.09%)EV/EBITDA 2.5EPS Y/Y TTM 133.76%Gross Margin 43.68%Volatility(W/M) 1.73% 1.7%Perf 5Y 131.28%
Dividend TTM 1.16EV/Sales 1.17Sales Y/Y TTM 3.35%Oper. Margin 30.21%ATR (14) 0.36Perf 10Y 249.07%
Dividend Ex-Date -Quick Ratio 0.49EPS Q/Q 3.21%Profit Margin 21.61%RSI (14) 61.26Recom 1.5
Dividend Gr. 3/5Y -44.54% 30.99%Current Ratio 0.74Sales Q/Q 11.75%SMA20 6.65% ($15.58)Beta 0.52Target Price $22.75
Payout 35.34%Debt/Eq 0.83Earnings 2026/5/11SMA50 3% ($16.14)Rel Volume 0.6Prev Close $16.88
Employees 50687LT Debt/Eq 0.69EPS/Sales Surpr. 1.42% -11.02%SMA200 12.41% ($14.79)Avg Volume(3M) 8.55MPrice $16.62
IPO 2001/2/22Option/Short Yes/YesTrades 6626Volume 5,137,241Change -1.54%

📊 Petroleo Brasileiro SA Petrobras ADR (PBR-A) Investment Analysis

What kind of company is Petroleo Brasileiro SA Petrobras ADR?

페트로브라스(PBR-A) 배당주
Energy · Oil & Gas Integrated
Top 344 by Market Cap — Large-Cap

🛢️ Petrobras is the largest integrated energy company in Latin America, with the Brazilian government as its controlling shareholder. It operates a vertically integrated business structure spanning upstream (exploration and production) through refining and distribution, as well as gas and low-carbon energy businesses, while leveraging Brazil's deepwater pre-salt oil fields as a core asset. PBR-A is a preferred ADR with limited common stock voting rights, representing a variant listing of the same company.

Learn more about Petroleo Brasileiro SA Petrobras ADR →
Market Cap
$45.3B
Approx. KRW 62.0 trillion
⚖️ 16% of Samsung Electronics
Market Cap Rank344
Employees50,687people
IPO2001/02/22
Current Price$16.62 ≈ 22,769원
NYSE · Brazil

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 11일 (월) · 장 마감 후 EPS +1.4% 매출 -11.0%
🔔 Earnings release 2026년 3월 5일 (목) · 장 시작 전 EPS -17.5% 매출 +2.6%

Is it profitable?

Profitability healthy
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
30.2%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Integrated Median 12.3% · Top 12%
💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수
Net Margin
Share of revenue left after taxes and interest are paid
21.6%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Integrated Median 6.7% · Top 10%
💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
43.7%
✓ 우수
My positionTop 25%
Low range Average High range
Oil & Gas Integrated Median 20.0% · Top 10%
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
25.7%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 대형주 Median 14.3% · Top 20%
💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)
ROA
Annual earnings relative to total company assets
9.0%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 대형주 Median 5.9% · Top 19%
💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수
ROIC
Return generated per dollar invested in the business
13.8%
✓ 우수
My positionTop 25%
Low range Average High range
Energy 대형주 Median 8.4% · Top 10%
💡 자본비용(보통 8~10%)보다 높으면 가치 창출, 15% 이상이면 우수
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.83
✓ Average
My positionMid-range
Low range Average High range
Oil & Gas Integrated Median 0.68
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
0.74
✓ 평균
My positionMid-range
Low range Average High range
Oil & Gas Integrated Median 1.07
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
0.49
✓ 부진
My positionBottom 25%
Low range Average High range
Oil & Gas Integrated Median 0.86
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$22.75
현재가 대비 +36.9%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
예상 PER (Forward)
4.60배
💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인
PEG (성장 반영 밸류)
0.75
저평가
💡 PEG < 1 — 성장 대비 저렴
내년 EPS 예상 성장률
-8.3%
💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상
5년 EPS 예상 연평균
+6.2%
💡 장기 성장 전망. 15% 이상이면 고성장 기업
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-8.1%
평균 서프라이즈
2026.05.11
상회
+1.4%
2026.03.05
하회
-17.5%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth
Mid-range within the industry
Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile
🔮 How much will it grow? (analyst forecasts)
This Year's EPS Outlook
Projected EPS growth rate for this year
+29.5%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.5% · Top 7%
Next Year's EPS Outlook
Projected EPS growth rate for next year (analyst consensus)
-8.3%
매우 부진
My positionBottom 5%
Low range Average High range
배당주 대형주 Median 7.3% · Bottom tier
5-Year EPS CAGR Outlook
Projected average annual EPS growth over the next 5 years
+6.2%
평균
My positionMid-range
Low range Average High range
배당주 대형주 Median 6.7% · Bottom 46%
📊 How much has it grown? (actual results)
Past 3-Year EPS
Actual average annual EPS growth over the past 3 years
-18.2%
부진
My positionBottom 25%
Low range Average High range
배당주 대형주 Median 4.1% · Bottom 17%
Past 5-Year EPS
Actual average annual EPS growth over the past 5 years
+70.7%
우수
My positionTop 5%
Low range Average High range
배당주 대형주 Median 6.3% · Top tier
Past 5-Year Revenue
How much revenue grew over the past 5 years
+11.0%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 6.7% · Top 21%
⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+11.8%
우수
My positionTop 25%
Low range Average High range
배당주 대형주 Median 5.9% · Top 24%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Outperformed the market by 63%p over 5 years
PBR-A +131.3% · S&P 500 +68.0%
Excess return vs. market (price-based, ex-dividends)
5-year basis
vs S&P 500
+63.3%p
well ahead of the market
vs Energy (XLE)
-14.5%p
behind the sector average
1-year basis
vs S&P 500
+26.9%p
ahead of the market
vs Energy (XLE)
+7.0%p
slightly ahead of the sector average
Rank among peers
5-year return Lower-Mid (lower 34%) Based on 11 peers
1-year return Lowest among peers Based on 11 peers
Current position within 52-week range
Low (-54.5%p) High (-17.1%p)
Current price is 54.5% above the 52-week low and 17.1% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-27.2%
Annualized volatility
33.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢
Current diagnosis · 2026-07-24
Uptrend zone

Current price $16.62 above the midline ($15.58). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢
Current diagnosis · 2026-07-24
Bullish momentum holding

MACD 0.215 > Signal -0.003 in positive zone + Hist positive (+0.218). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢
Current diagnosis · 2026-07-24
Bullish zone

RSI 61.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Assets·Vs. Sales·Vs. Cash Flow
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵 Vs. Earnings Cheap
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
💧 Vs. Cash Flow Cheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
5.41x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 16.06x · Top 1% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
4.60x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 10.13x · Top 1% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.26x
✓ Very cheap
My positionTop 25%
Low range Average High range
Oil & Gas Integrated median 1.76x · Top 12% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.49x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 1.09x · Top 1% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
2.50x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 6.66x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
3.22x
✓ Very cheap
My positionTop 5%
Low range Average High range
Oil & Gas Integrated median 14.97x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$22.75 vs. current price +36.9%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Oil & Gas Integrated

Who owns it?

Ownership flow shows some pressure
Institutional net selling -15.5% · Short interest light 1.1%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
-
No trading data for Insiders
🏦 Institutions (funds & investors)
-15.5%
Institutions large net selling
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 9.0%
Retail-led
Energy 대형주 Median 72.1%
🧑‍💼 Insiders 0.0%
Low, common among large-caps
Energy 대형주 Median 0.5%
👤 Retail investors (estimated) 91.0%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
1.1%
Low — limited short-side pressure
Energy 대형주 Median 2.5%
Past 90 days Little change
Short interest days to cover
3.5 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 2.72B주
Float (tradable shares) 2.72B주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding PBR-A

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 9.09% 배당
지난 5년 평균 연 30.99% 배당 성장
Dividend Yield
9.09%
Industry average 3.39%
Dividend Per Share
$1.51
Annualized
Payout Ratio
35%
Share of net income paid as dividends
5-Year Growth
31.0%
Annualized dividend growth
📅 지급월 4월
📊 총 이력 2003~2026 (63건)
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.
$0.56 -48.3%
2012
$0.76 +35.9%
2013
$0.82 +8.1%
2014
$0.47 -43.0%
2018
$0.45 -4.5%
2019
$2.04 +355.8%
2021
$6.45 +215.9%
2022
$2.98 -53.8%
2023
$2.85 -4.2%
2024
$0.59 -79.3%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 63건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-24
$0.124
2.37%
2025-06-04
$0.323
22.51%
2025-04-22
$0.268
28.90%
2024-12-27
$0.473
24.70%
2024-12-13
$0.503
18.89%
2024-08-23
$0.386
18.03%
2024-06-13
$0.381
18.99%
2024-05-03
$0.674
18.50%
2024-04-26
$0.436
21.13%
2023-11-22
$0.550
29.80%
2023-08-22
$0.467
30.06%
2023-06-13
$0.770
48.89%
2023-04-28
$1.19
68.21%
2022-11-22
$1.28
87.01%
2022-08-12
$2.60
55.87%
2022-05-24
$1.40
33.28%
2022-04-14
$1.17
24.17%
2021-12-02
$1.14
20.36%
2021-08-17
$0.613
8.87%
2021-04-15
$0.293
3.59%
2019-12-27
$0.196
5.40%
2019-11-12
$0.093
4.62%
2019-08-13
$0.098
4.62%
2019-05-22
$0.052
4.08%
2019-04-26
$0.009
3.45%
2018-12-28
$0.361
4.05%
2018-11-23
$0.053
0.85%
2018-08-14
$0.027
0.53%
2018-05-22
$0.028
0.21%
2014-04-03
$0.823
11.75%
2013-04-30
$0.761
4.86%
2012-05-14
$0.209
5.51%
2012-03-20
$0.136
5.37%
2012-01-03
$0.215
5.28%
2011-11-14
$0.235
5.25%
2011-08-04
$0.256
4.68%
2011-05-12
$0.252
4.84%
2011-05-04
$0.153
3.74%
2011-03-22
$0.188
3.77%
2010-12-22
$0.239
4.35%
2010-11-03
$0.162
3.43%
2010-08-02
$0.227
3.58%
2010-05-24
$0.220
4.41%
2010-04-23
$0.275
2.75%
2009-12-23
$0.223
4.47%
2009-10-01
$0.224
4.35%
2009-07-06
$0.342
4.66%
2009-04-09
$0.287
3.81%
2008-12-29
$0.799
5.82%
2008-04-07
$0.116
1.88%
2008-01-14
$0.183
1.97%
2007-10-05
$0.292
4.22%
2007-08-20
$0.276
4.99%
2007-04-03
$0.168
5.09%
2007-01-03
$0.226
5.18%
2006-11-01
$0.468
4.80%
2006-04-04
$0.274
3.42%
2006-01-03
$0.211
2.80%
2005-07-01
$0.209
4.57%
2005-04-01
$0.055
3.24%
2004-09-28
$0.262
8.87%
2004-03-25
$0.185
6.46%
2003-11-21
$0.255
4.52%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 100만원 투자한다면
연간 배당금 (세후) 7.7만원
5년 누적 (세후) 71.2만원
* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 30.99% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
PBR-A This Stock
$45.3B5.4 1.3 25.66% 9.09% -1.5%
XOM
$650.4B26.5 2.6 9.79% 2.65% +0.0%
CVX
$387.9B33.8 2.1 6.61% 3.66% +0.2%
SHEL
$246.4B13.8 1.4 10.64% 3.55% +0.5%
TTE
$193.3B10.7 1.5 14.56% 4.68% +0.7%
COP
$146.5B20.4 2.3 11.25% 2.83% +0.1%
Sector Avg-16.91.88.19%3.39%-
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FAQ

What kind of company is 페트로브라스(PBR-A)?

페트로브라스(PBR-A) belongs to the Energy sector and operates in the Oil & Gas Integrated industry.

What is the market cap of PBR-A?

The market cap of PBR-A is approximately $45.3B, ranking 344 within its sector.

Does PBR-A pay dividends?

PBR-A has a dividend yield of approximately 9.09%, with an annual dividend of $1.51.

What is the P/E ratio of PBR-A?

PBR-A has a P/E ratio of approximately 5.4x, which can be used to assess its valuation relative to the Energy sector average.

What is the 52-week high and low for PBR-A?

PBR-A has recorded a 52-week high of $20.05 and a low of $10.76.

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