Petrobras: Strong Cash, Record Output, Still Cheap [Seeking Alpha]
Petroleo Brasileiro S.A. Petrobras American Depositary Shares representing Preferred Shares (PBR.A)
US:NYSE Investor Relations:
investidorpetrobras.com.br/en
Company Research
Source: Seeking Alpha
Despite Brent falling $11 YoY, PBR's adjusted EBITDA reached $12 B, showing exceptional efficiency, scale advantages and resilient cash generation. Cash flow remained strong, net debt/EBITDA stayed at 1.0x, and dividends reached R$12.2 B, increasing 40% YoY. Valuation remains deeply discounted, with P/E FWD at 3.92x and EV/EBITDA FWD at 3.23x, far below XOM, CVX and TTE despite comparable operational performance. RafaPress/iStock Editorial via Getty Images Investment Thesis In my last analysis of September , I had mentioned that Petrobras ( PBR ) was going through a particular moment, since its fundamentals were moving forward more clearly than the market's reading. Today, two months This article was written by Analyst's Disclosure: I/we have no stock, option or similar derivative position in any of the companies mentioned, and no plans to initiate any such positions within the next 72 hours. I wrote this article myself, and it expresses my own opinions. I am not receiv
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News
- Petrobras to expand RNEST refinery capacity with Train 2 [Yahoo! Finance]Yahoo! Finance
- CFRA Raises Petrobras (PBR) Price Target as it Shows Strong Operational Performance [Yahoo! Finance]Yahoo! Finance
- Petróleo Brasileiro S.A. - Petrobras (PBR) Discusses New Business Plan and Production Growth Outlook for 2026-2030 Transcript [Seeking Alpha]Seeking Alpha
- Petrobras Scales Back Five-Year Plan as Oil Prices Weigh on Spending [Yahoo! Finance]Yahoo! Finance
- Petrobras to Delay Drilling Contracts Due to Global Oil Surplus [Yahoo! Finance]Yahoo! Finance