Brazilian Petroleum-Petrobras Pref ADR (PBR.A) Fundamental Analysis: Revenue, Earnings & Valuation

9.10 / 10

Outperform

BRBR's fundamental analysis is exceptional, with a 9.1/10 quality score driven by high profitability metrics such as Total profit YoY 61.95% and Net profit YoY 62.35%, and solid asset efficiency (ROA 8.21%, Net profit margin 10.94%). The primary concern is the Fixed assets turnover ratio at 0.4261, which is suboptimal and places the stock in the lowest efficiency quartile, historically associated with negative returns. Overall, the fundamentals remain superior but not flawless.

Analysis Checks(4/5)

ROA (%)

Value8.21

Score3/3

Weight66.96%

1M Return5.36%

Total profit (YoY growth rate %)

Value61.95

Score2/3

Weight-3.31%

1M Return-0.34%

Fixed assets turnover ratio

Value0.43

Score1/3

Weight-24.05%

1M Return-2.65%

Annualized net profit margin on total assets (%)

Value10.94

Score3/3

Weight66.96%

1M Return5.36%

Net profit attributable to parent company shareholders (YoY growth rate %)

Value62.35

Score2/3

Weight-6.55%

1M Return-0.66%

Is PBR.A fundamentally strong?

PBR.A scores 9.10/10 on fundamentals and holds a Discounted valuation at present. Backed by its 24.04% ROE, 16.25% net margin, 0.00 P/E ratio, 0.00 P/B ratio, and -15.63% earnings growth, these metrics solidify its Outperform investment rating.