Petroleo Bras Sa Petro (PBR-N)
NYSE:PBR
11.35
0.06
(0.53%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
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This summary was created by AI, based on 4 opinions in the last 12 months.
Petroleo Brasil Sa (PBR), Brazil's national energy producer, is seen as a compelling investment opportunity by several analysts. The company has demonstrated commitment to improving its financial health by building cash reserves and reducing debt, highlighted by its capacity to maintain a reasonable dividend yield backed by a manageable payout ratio. Analysts have noted its current valuation metrics, suggesting it trades at competitive multiples relative to its earnings and book value. However, opinions on stop-loss levels and price targets vary, with some recommending adjustments in stops to reflect market movements. Overall, PBR is recognized for its growth potential, particularly given its strategic plan for capital projects and shareholder distributions through 2029, further maintaining a positive outlook on its future performance.
We reiterate PBR, Brazil's national energy producer as a TOP PICK. Quarterly cash flows reveal that the company is once again building reserves, while continuing to pay down debt. It trades at 5x earnings, 1.2x book and supports a 22% ROE. The dividend yield is supported by a payout ratio of 55% of cash flows. We continue to recommend a stop at $12, looking to achieve $17 -- upside potential of 23%. Yield 7.4%
(Analysts’ price target is $16.96)Petrobras (PBR) is the national energy company of Brazil. The company released its strategic plan to 2050 and it emphasizes a renewed growth in capital projects along with a large distribution to share holders ($55 bn by 2029). It trades at 6x earnings, 1.2x book and supports a 29% ROE. We like that cash reserves are growing. The healthy dividend is backed by a payout ratio under 60% of cash flow. We recommend setting a stop-loss at $12, looking to achieve $18 -- upside potential over 25%. Yield 6.5%
(Analysts’ price target is $18.24)
Petroleo Bras Sa Petro(PBR-N) Rating
Ranking : 4 out of 5
Bullish - Buy Signals / Votes : 2
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 0
Total Signals / Votes : 2
Petroleo Bras Sa Petro(PBR-N) Frequently Asked Questions
What is Petroleo Bras Sa Petro stock symbol?
Petroleo Bras Sa Petro is a American stock, trading under the symbol PBR-N on the New York Stock Exchange (PBR). It is usually referred to as NYSE:PBR or PBR-N
Is Petroleo Bras Sa Petro a buy or a sell?
In the last year, 2 stock analysts published opinions about PBR-N. 2 analysts recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Petroleo Bras Sa Petro.
Is Petroleo Bras Sa Petro a good investment or a top pick?
Petroleo Bras Sa Petro was recommended as a Top Pick by on . Read the latest stock experts ratings for Petroleo Bras Sa Petro.
Why is Petroleo Bras Sa Petro stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Petroleo Bras Sa Petro worth watching?
2 stock analysts on Stockchase covered Petroleo Bras Sa Petro In the last year. It is a trending stock that is worth watching.
What is Petroleo Bras Sa Petro stock price?
On 2025-05-01, Petroleo Bras Sa Petro (PBR-N) stock closed at a price of $11.35.
Our PAST TOP PICK with PBR has triggered its stop at $13.50. To remain disciplined, we recommend covering the position at this time. This will result in a net investment loss of 3%, when combined with our previous guidance.