Intrinsiqq

Petróleo Brasileiro S.A. - Petrobras (PBR) Quality Score

PBR
Quality43

Growth is the primary weakness (avg 0/100). Valuation is the relative bright spot.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
6.5x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
100/100
8.2x

Under 20x cash flow, well covered

Revenue Growth
0/100
-38.5%

Below 2%, essentially flat

Cash Flow Growth
0/100
-45.9%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
100/100
-83.1%

Shrinking >2%, active buybacks

Margin Trend
0/100
-8.1pp

Contracted >2pp, margin pressure

Capital Structure
0/100
$60.60B

Net debt/FCF of 3.0x, high leverage

2022
$62.94B
$314.43B
2023
$15.55B
$62.60B
2024
$7.53B
$60.31B
2025
$9.20B
$69.79B
Return on Capital
80/100
15.4%

15–20%, well above cost of capital

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Petróleo Brasileiro S.A. - Petrobras (PBR) quality: score, margins and returns

Petróleo Brasileiro S.A. - Petrobras (PBR) scores 43/100 on Intrinsiqq's quality score (a mixed business), a weighted blend of 8 metrics each scored 0 to 100, on 34.6% operating margins and 15.4% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is Petróleo Brasileiro S.A. - Petrobras (PBR) a high-quality business?+

Petróleo Brasileiro S.A. - Petrobras scores 43 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a mixed business on these measures. Recent figures include a 34.6% operating margin and a 15.4% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does Petróleo Brasileiro S.A. - Petrobras's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from PBR's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Petróleo Brasileiro S.A. - Petrobras scores well and where it falls behind.

What is Petróleo Brasileiro S.A. - Petrobras's return on invested capital (ROIC)?+

Petróleo Brasileiro S.A. - Petrobras earns about 15.4% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to PBR's margins and growth on this scorecard to judge durability.

How profitable is Petróleo Brasileiro S.A. - Petrobras?+

Petróleo Brasileiro S.A. - Petrobras runs an operating margin of about 34.6% and a net margin of about 24.6%. Revenue has grown at roughly -34.7% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Oil & Gas Integrated

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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