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Petróleo Brasileiro S.A. - Petrobras

جودة البيانات: 100%
PBR
NYSE Energy Oil & Gas Integrated
KWD 19.75
▲ KWD 0.48 (2.49%)
القيمة السوقية: 127.28B
مُدرج أيضًا باسم PBR-A NYSE
نطاق اليوم
KWD 19.36 KWD 20.00
نطاق 52 أسبوعًا
KWD 11.03 KWD 20.28
حجم التداول
27,150,543
متوسط 50 يوم / 200 يوم
KWD 15.75 / KWD 13.20
الإغلاق السابق
KWD 19.27

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Energy (307 نظير)

المقياس السهم وسيط القطاع
P/E 6.3 13.1
P/B 1.7 1.6
ROE % 29.8 9.9
Net Margin % 22.1 7.9
Rev Growth 5Y % 2.0 9.1
D/E 0.9 0.5

السعر المستهدف للمحللين

Hold
KWD 15.530 -21.4%
Low: KWD 14.600 High: KWD 17.000
مكرر الربحية المستقبلي
6.6
ربحية السهم المستقبلية
KWD 2.901
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
96 B

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2030 KWD 3.840
KWD 2.909 – KWD 4.969
 110 B 1
FY2029 KWD 3.625
KWD 2.746 – KWD 4.691
 100 B 1
FY2028 KWD 3.290
KWD 2.492 – KWD 4.257
 100 B 1

النقاط الرئيسية

Revenue grew 1.98% annually over 5 years — modest growth
Earnings grew 167.00% over the past year
ROE of 29.78% indicates high profitability
Net margin of 22.13% shows strong profitability
Generating 16.72B in free cash flow
P/E of 6.33 — trading at a low valuation

النمو

Revenue Growth (5Y)
1.98%
Revenue (1Y)-0.67%
Earnings (1Y)167.00%
FCF Growth (3Y)-26.67%

الجودة

Return on Equity
29.78%
ROIC13.36%
Net Margin22.13%
Op. Margin28.62%

الأمان

Debt / Equity
0.92
Current Ratio0.71
Interest Coverage201.16

التقييم

P/E Ratio
6.33
P/B Ratio1.68
EV/EBITDA7.34
Dividend Yield0.11%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0.67% Revenue Growth (3Y) -7.24%
Earnings Growth (1Y) 167.00% Earnings Growth (3Y) -11.54%
Revenue Growth (5Y) 1.98% Earnings Growth (5Y) 0.28%
Profitability
Revenue (TTM) 90.81B Net Income (TTM) 20.10B
ROE 29.78% ROA 9.00%
Gross Margin 47.63% Operating Margin 28.62%
Net Margin 22.13% Free Cash Flow (TTM) 16.72B
ROIC 13.36% FCF Growth (3Y) -26.67%
Safety
Debt / Equity 0.92 Current Ratio 0.71
Interest Coverage 201.16 Dividend Yield 0.11%
Valuation
P/E Ratio 6.33 P/B Ratio 1.68
P/S Ratio 1.40 PEG Ratio 0.02
EV/EBITDA 7.34 Dividend Yield 0.11%
Market Cap 127.28B Enterprise Value 190.87B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 90.81B 91.42B 105.54B 124.47B 83.97B
Net Income 20.10B 7.53B 25.69B 36.62B 19.88B
EPS (Diluted) 3.12 1.16 3.96 5.62 3.04
Gross Profit 43.25B 45.97B 55.64B 64.99B 40.80B
Operating Income 25.99B 25.69B 47.49B 53.27B 31.00B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 223.28B 181.65B 217.07B 187.19B 174.35B
Total Liabilities 147.07B 122.30B 138.09B 117.36B 104.54B
Shareholders' Equity 75.88B 59.11B 78.58B 69.49B 69.41B
Total Debt 70.09B 60.31B 62.60B 53.80B 58.74B
Cash & Equivalents 6.50B 3.27B 12.73B 8.00B 10.47B
Current Assets 25.56B 21.84B 32.45B 31.25B 30.15B
Current Liabilities 36.20B 31.46B 33.86B 31.38B 24.18B

درجات الاستراتيجيات

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
Custom Contrarian Investing (David Dreman)
#67 of 670
66

النشاط الأخير

دخل Contrarian Investing (David Dreman)
Mar 24, 2026