Petroleo Brasileiro S.A. - Petrobras Stock Price and Value Analysis

Should you buy Petroleo Brasileiro S.A. - Petrobras stock? (NYSE:PBR). Let's see how it does in our automated value investing analysis system.

PBR Free Cash Flow Trend

Free Cash Flow trendline for PBR
Free Cash Flow trendline for Petroleo Brasileiro S.A. - Petrobras

Based on historical returns, we believe that Petroleo Brasileiro S.A. - Petrobras can grow its free cash at a rate of about 0%. That's positive!

AdvantagesDisadvantages
  • This company has a large dividend yield!
  • This stock is available at a great discount!
  • This company has wild ups and downs.
  • This company is making money at a modest rate.
  • This company is less known than others.

Inside the PBR Numbers

PBR Price
(Petroleo Brasileiro S.A. - Petrobras stock price per share)
$7.93
[?] PBR Fair Price
(based on intrinsic value)
$59.40
[?] PBR Safety Price (based on a variable margin of safety) $35.64
[?] PE Ratio versus Sector 0% lower than other Energy stocks
[?] PE Ratio versus Industry 0% lower than other Oil & Gas Integrated stocks
[?] Cash Yield 29.59%
[?] Free Cash Flow Jitter 44%
[?] Dividend Yield 3%
Shares Shorted 24,053,027

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 24,053,027 shares shorted. With 4,123,859,008 shares available for purchase and an average trading volume over the past 10 trading days of 83,381,685, it would take at least 0.288 days for all of the short holders to cover their shorts.

Is Petroleo Brasileiro S.A. - Petrobras Stock on Sale?

We believe that Petroleo Brasileiro S.A. - Petrobras may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Even better, Petroleo Brasileiro S.A. - Petrobras looks like a stock on sale. Based on our analysis—if the company keeps making money the way it has been—you may be looking at a bargain. Keep this stock in mind as you put together your portfolio! See Before You Buy for your next steps (and read our disclaimer about investing risk).

Should You Buy PBR Stock?

Does Petroleo Brasileiro S.A. - Petrobras have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.