Petroleo Brasileiro SA Petrobras PETR4
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.
News
-
Computer Modelling Group Renews, Expands Software Licensing Deal with Petroleo Brasileiro
-
Transocean Recieves Contracts, Extensions Worth $1 Billion
-
CERAWeek 2026: Latin America is Re-Emerging as Key Player in Global Energy Security — OPIS
-
Weatherford Wins $147 Million Petrobras Tubular Running Contract in Brazil
-
Vallourec Wins $1 Billion Contract From Petrobras
-
Citgo Corpus Christi, P66 Borger Refineries Report Issues Late Last Week — OPIS
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
- Website
- https://www.petrobras.com.br
Competitors
Valuation
|
Metric
|
PETR4
|
CVX
|
XOM
|
|---|---|---|---|
Price/Earnings (Normalized) | 4.15 | 19.11 | 19.91 |
Price/Book Value | 1.33 | 2.14 | 2.60 |
Price/Sales | 1.17 | 1.96 | 1.92 |
Price/Cash Flow | 2.63 | 8.90 | 10.41 |
Price/Earnings
PETR4
CVX
XOM
Financial Strength
|
Metric
|
PETR4
|
CVX
|
XOM
|
|---|---|---|---|
Quick Ratio | 0.54 | 0.84 | 0.74 |
Current Ratio | 0.85 | 1.25 | 1.04 |
Interest Coverage | 9.57 | 22.46 | 59.52 |
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
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