Petroleo Brasileiro SA Petrobras PETR4

Morningstar Rating
R$51.17 +1.27 (2.55%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

PETR4 is trading at a LOCK|>?f?% premium.
Price
R$49.90
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
R$49.90
Day Range
R$49.40–51.35
52-Week Range
R$29.31–51.35
Bid/Ask
R$51.28 / R$50.22
Shares Outstanding
12.89B
Market Cap
R$659.52B
Volume/Avg
57M / 40M

Key Statistics

Price/Earnings (Normalized)
4.15
Price/Sales
1.17
Dividend Yield (Trailing)
8.69%
Dividend Yield (Forward)
8.69%
Dividend Payment Schedule
—
Total Yield
8.69%

Company Profile

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.
Sector
Energy
Industry
Oil & Gas Integrated
Stock Style Box
Large Value
Total Number of Employees
50,687

Competitors

Valuation

Metric
PETR4
CVX
XOM
Price/Earnings (Normalized)
4.1519.1119.91
Price/Book Value
1.332.142.60
Price/Sales
1.171.961.92
Price/Cash Flow
2.638.9010.41
Price/Earnings
PETR4
CVX
XOM

Financial Strength

Metric
PETR4
CVX
XOM
Quick Ratio
0.540.840.74
Current Ratio
0.851.251.04
Interest Coverage
9.5722.4659.52
Quick Ratio
PETR4
CVX
XOM

Profitability

Metric
PETR4
CVX
XOM
Return on Assets (Normalized)
12.17%6.86%8.50%
Return on Equity (Normalized)
34.49%11.95%14.95%
Return on Invested Capital (Normalized)
20.21%10.05%12.72%
Return on Assets
PETR4
CVX
XOM

Oil & Gas Integrated Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
ExxonMobil Holdings Corp
XOM
LOCK|mscvz<$LOCK|#$Z?#$674B
Chevron Corp
CVX
LOCK|$#BQxNWLOCK|^HTLX$406B
PetroChina Co Ltd Class H
PCCYF
—LOCK|@MJ$297B
Shell PLC
RYDAF
—LOCK|JL$262B
Shell PLC ADR (Representing - Ordinary Shares)
SHEL
LOCK|P$tVD&cLOCK|?l$262B
TotalEnergies SE
TTE
LOCK|j%%<K<RLOCK|TF$186B
Petroleo Brasileiro SA Petrobras ADR
PBR
LOCK|Z^K^GKLOCK|VFB$132B
BP PLC ADR
BP
LOCK|YZj^b%gLOCK|Zt$114B
Equinor ASA ADR
EQNR
LOCK|<%yd@XxLOCK|vv%$99B
Eni SpA ADR
E
LOCK|hD$dd<^LOCK|^#$78B

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