Petrobras Brasileiro 株価情報 (NYSE: PBR)

最新ニュース Petrobras Brasileiro (NYSE:PBR) 株価情報

Petrobras Brasileiro

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

Petroleo Brasileiro S.A.- Petrobras Common Stock

Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro S.A.- Petrobras American Depositary Shares

PolkaBridge

PT BARIO RNWBLE EGY U/ADR by PT BARITO RENEWABLES ENERGY TBK

Petrobras Brasileiro Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) shares are trading higher Friday, following approval of $3.4 billion in extraordinary dividends by its board. Here&#8217;s <a href="https://www.benzinga.com/quote/PBR/news">what you need to know.</a>
What To Know: Petrobras stated that approximately 15.6 billion reals (approximately $2,685,997,080) of the payout would come from a capital reserve. The reserve had been holding cash investors expected to receive earlier as extraordinary dividends for the 2023 period.
Earlier in the week, Petrobras <a href="https://www.benzinga.com/24/11/42137060/petrobras-boosts-five-year-investment-to-111b-aims-for-32m-boed-production">announced its strategic plan</a> for 2025-2029, outlining $111 billion in investments, including $77 billion for exploration and production and $20 billion for refining, transportation and sales. The plan also emphasizes a focus on sustainable practices, such as reducing the carbon footprint of its operations and prioritizing pre-salt asset development.
The company expects total production of 3.2 million barrels of oil and gas equivalent per day during the period and plans to distribute $45 billion to $55 billion in ordinary dividends, with an additional $10 billion reserved for extraordinary dividends or projects.
PBR Price Action: Petrobas Brasileiro shares were up 5.19% at $14.89 at the time of publication on Friday, according to <a href="https://pro.benzinga.com/dashboard">Benzinga Pro.</a>
<figure class="wp-block-image size-large is-resized"><a href="https://benzinga.slack.com/archives/D072651PB4K/p1727794380964569"><img loading="lazy" decoding="async" width="1024" height="552" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/22152312/PBR-1024x552.png" alt="" class="wp-image-661697" style="width:544px;height:auto" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/22152312/PBR-1024x552.png 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/22152312/PBR-300x162.png 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/22152312/PBR-768x414.png 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/11/22152312/PBR.png 1129w" sizes="(max-width: 1024px) 100vw, 1024px" /></a></figure>
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Photo: Shutterstock.

News

Dividends

Commodities

Global

Movers

Petrobras Shares Are On The Rise Today: What's Going On?

WIIM

Petrobras shares are trading higher after its board approved $3.4B in extraordinary dividends

Petrobras (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) shares are trading higher premarket on Friday. The Brazilian oil and gas giant disclosed the <a target="_blank" href="https://api.mziq.com/mzfilemanager/v2/d/25fdf098-34f5-4608-b7fa-17d60b2de47d/92a7dad6-56cd-b1b1-7b48-35369e474c39?origin=2" rel="noreferrer noopener">Business </a>Plan 2025-2029.
During this period, Petrobras plans to focus on replenishing reserves, boosting production with a reduced carbon footprint, and expanding its portfolio with more sustainable, high-quality products in the oil &amp; gas market.
Petrobras plans to invest $111 billion over five years, including $98 billion for projects already in progress and $13 billion for less mature projects still requiring further financial review. This investment is 9% higher than the previous plan for 2024-2028.
For Exploration and Production (E&amp;P), Petrobras plans to invest $77.3 billion over the next five years, a 5% increase from its previous plan.
Approximately 60% of the Exploration and Production (E&amp;P) segment&#8217;s budget will focus on pre-salt assets, emphasizing high-quality oil production with lower costs and greenhouse gas emissions.
Concurrently, the company is advancing revitalization projects in mature fields, particularly in the Campos Basin, to enhance recovery rates.
Petrobras aims to achieve total production of 3.2 million barrels of oil and gas equivalent per day (boed), including 2.5 million barrels of oil per day (bpd).
Also, the company has increased exploration investments to $7.9 billion in E&amp;P over the next five years, a 5% increase from the previous plan.
Overall, Petrobras revised its gross debt limit to $75 billion. This adjustment considers robust leverage metrics, even with low Brent prices, while accommodating the growing impact of leases on gross debt.
The company anticipates strong free cash flow with projected ordinary dividends of $45 billion-$55 billion and<a target="_blank" href="https://www.benzinga.com/calendars/guidance" rel="noreferrer noopener"> flexibility for extraordinary payouts</a>.
Investors can gain exposure to the stock via&nbsp;Global X Funds Global X Brazil Active ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BRAZ#NYSE">BRAZ</a>) and&nbsp;Shares Latin America 40 ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ILF#NYSE">ILF</a>).
Price Action: PBR shares are up 2.54% at $14.51 premarket at the last check Friday.
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Equities

Large Cap

Guidance

BRAZ

iShares Trust S&P Latin America 40 Index Fund

Petrobras Powers Ahead: $111 Billion Investment Plan Targets Green Growth And Big Dividends

Reported November 21: Brazil's Petrobras Approves $111B Strategic Plan For 2025-2029, Including $77B For E&P And $20B For Refining, Transport, And Sales Investments; Strategic Plan Projects 3.2M BOED Production, $45B-$55B In Ordinary Dividends, Up To $10B For Extraordinary Dividends Or Projects, Revises Debt Cap To $75B, And Sets Minimum Cash Level At $6B

FANG

SHEL

Shares of energy and oil stocks are trading higher amid a rise in the price of oil, which gained on Russia-Ukraine tensions and a Norway oilfield shutdown.

Petróleo Brasileiro S.A. - Petrobras, in relation to the news published in the media on Monday (11/18/2024), informs that the proposal for the 2025-2029 Business Plan was deliberated by its Executive Board on 11/14/2024, but will still be considered by the Board of Directors (BoD), the competent board to approve the subject, at a meeting scheduled for 11/21/2024.
The proposal for the 2025-2029 Business Plan, which will be examined by the Board of Directors, provides for the company's next five-year cycle:
- Total investments of US$ 111 billion.
- Investments of around US$ 77 billion in the Exploration &amp; Production segment, of which US$ 7.9 billion in Exploration.
- Projected total production of 3.2 million barrels of oil and gas equivalent per day (boed).
- Investments of around US$ 20 billion in the Refining, Transportation, Marketing, Petrochemicals and Fertilizers (RTC) segment.
- Projection of ordinary dividends with a range starting at US$ 45 billion and flexibility for extraordinary payments of up to US$ 10 billion over the period of the Plan.
Additional information reported in the article is inaccurate or incorrect.
Petrobras reinforces that the proposal for the 2050 Strategic Plan and the 2025-2029 Business Plan will be submitted for approval by the Board of Directors and once approved, communicated to the market in due course.

Petróleo Brasileiro S.A. Corrects Inaccurate Published News Reported Earlier Today, Clarifies 2025-2029 Business Plan With $111B In Investments, Including $77B For Exploration & Production ($7.9B For Exploration), $20B For Refining And Petrochemicals, Projected Output Of 3.2M Boed, And Dividends Starting At $45B With Up To $10B In Extraordinary Payments Over The Period

Trading Ideas

Petroleo Brasileiro S.A. Shares Resume Trade

Petróleo Brasileiro S.A. - Petrobras, following up on the release disclosed on July 9, 2024, informs that it has signed two agreements with Yara and Araucária Nitrogenados S.A. (ANSA), a wholly-owned subsidiary of the company, in a next step towards structuring a potential partnership within fertilizers and industrial products.
The first agreement includes the commercialization by Yara of Automotive Liquid Reducing Agent (ARLA 32) produced at ANSA, which will be made using urea supplied by Yara as a raw material. This agreement will allow the resumption of domestic production of the product, which is currently imported. The industrialization process will be carried out in parallel with the activities to fully resume operations at the Araucária plant.
The second is a technical cooperation agreement for the development of joint studies of fertilizers and industrial products, as well as energy transition efforts linked to decarbonization projects and the production of renewable and low-carbon fertilizers. This scientific, technological and operational cooperation aims to achieve greater production efficiency and increase the supply of these products on the market.

Earlier Reported, Petróleo Brasileiro S.A. Has Signed 2 Agreements With Yara And Araucária Nitrogenados S.A., Towards Structuring A Potential Partnership Within Fertilizers And Industrial Products

Management

Brazil's Petrobras Says Its Management Proposed To Board A $111B 2025-2029 Strategic Plan; Board To Discuss Strategic Plan Proposed By Management On Nov. 21

Goldman Sachs analyst Bruno Amorim maintains Petrobras Brasileiro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) with a Buy and raises the price target from $15.4 to $17.

Price Target

Analyst Ratings

Goldman Sachs Maintains Buy on Petrobras Brasileiro, Raises Price Target to $17

Petroleo Brasileiro S.A.- Petrobras American Depositary Shares (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) reported quarterly earnings of $0.92 per share which beat the analyst consensus estimate of $0.78 by 17.95 percent. The company reported quarterly sales of $23.366 billion which beat the analyst consensus estimate of $22.574 billion by 3.51 percent. This is a 8.56 percent decrease over sales of $25.552 billion the same period last year.

Earnings

Earnings Beats

PBR/A

Petroleo Brasileiro S.A.- Petrobras American Depositary Shares Q3 2024 GAAP EPS $0.92 Beats $0.78 Estimate, Sales $23.366B Beat $22.574B Estimate

CSAN

KLXE

NCSM

NINE

PUMP

RCON

Shares of oil and gas companies are trading higher After Donald Trump wins the 2024 presidential election.

Petrobras Brasileiro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) is gearing up to announce its quarterly earnings on Thursday, 2024-11-07. Here's a quick overview of what investors should know before the release.
Analysts are estimating that Petrobras Brasileiro will report an earnings per share (EPS) of $0.82.
The announcement from Petrobras Brasileiro is eagerly anticipated, with investors seeking news of surpassing estimates and favorable guidance for the next quarter.
It's worth noting for new investors that guidance can be a key determinant of stock price movements.
<h3>Earnings Track Record</h3>
The company's EPS missed by $0.52 in the last quarter, leading to a 0.21% increase in the share price on the following day.
Here's a look at Petrobras Brasileiro's past performance and the resulting price change:

<table>
<thead>
<tr>
<th>Quarter</th>
<th>Q2 2024</th>
<th>Q1 2024</th>
<th>Q4 2023</th>
<th>Q3 2023</th>
</tr>
</thead>
<tbody>
<tr>
<td>EPS Estimate</td>
<td>0.46</td>
<td>0.80</td>
<td>1.11</td>
<td>0.83</td>
</tr>
<tr>
<td>EPS Actual</td>
<td>-0.06</td>
<td>0.74</td>
<td>0.96</td>
<td>0.84</td>
</tr>
<tr>
<td>Price Change %</td>
<td>0.0%</td>
<td>-7.000000000000001%</td>
<td>-11.0%</td>
<td>0.0%</td>
</tr>
</tbody>
</table>

<img src="https://www.benzinga.com/files/images/story/2024/1730901647_0.png" alt="eps graph" />
<h3>Market Performance of Petrobras Brasileiro's Stock</h3>
Shares of Petrobras Brasileiro were trading at $13.25 as of November 05. Over the last 52-week period, shares are down 12.83%. Given that these returns are generally negative, long-term shareholders are likely unhappy going into this earnings release. 
<a href="https://www.benzinga.com/quote/PBR/earnings">To track all earnings releases for Petrobras Brasileiro visit their earnings calendar on our site.</a>
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Petrobras Brasileiro Earnings Preview

<ul>
<li>Company to support projects in Brazil's pre-salt fields, reinforcing position as a leading provider of flexible pipe for deepwater and high CO2 projects</li>
<li>Local manufacturing boost Brazilian economy, strengthen energy supply chain</li>
</ul>
HOUSTON and LONDON, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), an energy technology company, announced Monday significant contracts with Petrobras to provide 77 km of flexible pipe systems to be deployed in Brazil's pre-salt fields. The agreement was signed Oct. 15, 2024, following an open tender.
The multi-year project includes risers and flowlines for hydrocarbon production and associated gas and water injection with support for equipment storage, maintenance and installation. Delivery is scheduled to begin in mid-2026, and the equipment will be utilized across Petrobras' Búzios, Libra, Berbigão, Sururu and Sépia fields.
These systems will also address the critical issue of stress-induced corrosion cracking from CO2 (SCC-CO2), which can affect flexible pipes in pre-salt fields with high concentrations of the gas. Baker Hughes' flexible pipes have proven effective at mitigating this issue, which can arise as gas is reinjected into wells to reduce flaring and enhance oil recovery. Petrobras has committed to limiting CO2 emissions to the atmosphere in their operations, and CO2 storage is an important tool for producing lower-carbon barrels.

Contracts

Baker Hughes Awarded Contracts To Supply Petrobras To Provide 77km Of Flexible Pipe Systems To Be Deployed In Brazil's Pre-Salt Fields

DWSN

EQNR

Shares of oil and oil-related companies are trading lower after Israel reportedly did not damage Iran's oil sites amid strikes over the weekend.

High-rolling investors have positioned themselves bearish on Petrobras Brasileiro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>), and it's important for retail traders to take note. 
\This activity came to our attention today through Benzinga's tracking of publicly available options data. The identities of these investors are uncertain, but such a significant move in PBR often signals that someone has privileged information.
Today, Benzinga's options scanner spotted 8 options trades for Petrobras Brasileiro. This is not a typical pattern.
The sentiment among these major traders is split, with 25% bullish and 75% bearish. Among all the options we identified, there was one put, amounting to $915,000, and 7 calls, totaling $352,895.
<h3>Expected Price Movements</h3>
Analyzing the Volume and Open Interest in these contracts, it seems that the big players have been eyeing a price window from $3.0 to $10.0 for Petrobras Brasileiro during the past quarter. 
<h3>Volume &amp; Open Interest Trends</h3>
Assessing the volume and open interest is a strategic step in options trading. These metrics shed light on the liquidity and investor interest in Petrobras Brasileiro's options at specified strike prices. The forthcoming data visualizes the fluctuation in volume and open interest for both calls and puts, linked to Petrobras Brasileiro's substantial trades, within a strike price spectrum from $3.0 to $10.0 over the preceding 30 days.
<h3>Petrobras Brasileiro 30-Day Option Volume &amp; Interest Snapshot</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1729867551_0.png" alt="Options Call Chart" />
<h3>Largest Options Trades Observed:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PBR</td>
<td>PUT</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/18/26</td>
<td>$1.26</td>
<td>$1.05</td>
<td>$1.22</td>
<td>$10.00</td>
<td>$915.0K</td>
<td>20.3K</td>
<td>7.5K</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$11.1</td>
<td>$10.85</td>
<td>$10.88</td>
<td>$3.00</td>
<td>$54.4K</td>
<td>290</td>
<td>280</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>01/17/25</td>
<td>$10.9</td>
<td>$10.85</td>
<td>$10.88</td>
<td>$3.00</td>
<td>$54.4K</td>
<td>290</td>
<td>230</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>SWEEP</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$10.9</td>
<td>$10.85</td>
<td>$10.85</td>
<td>$3.00</td>
<td>$54.2K</td>
<td>290</td>
<td>280</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>01/17/25</td>
<td>$11.05</td>
<td>$10.8</td>
<td>$10.83</td>
<td>$3.00</td>
<td>$54.1K</td>
<td>290</td>
<td>150</td>
</tr>
</tbody>
</table>

<h3>About Petrobras Brasileiro</h3>
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
Following our analysis of the options activities associated with Petrobras Brasileiro, we pivot to a closer look at the company's own performance.
<h3>Current Position of Petrobras Brasileiro</h3>
<ul>
<li>Currently trading with a volume of 2,153,874, the PBR's price is up by 1.2%, now at $13.89. </li>
<li>RSI readings suggest the stock is currently is currently neutral between overbought and oversold.</li>
<li>Anticipated earnings release is in 13 days.</li>
</ul>
Unusual Options Activity Detected: Smart Money on the Move
Benzinga Edge's Unusual Options board spots potential market movers before they happen. See what positions big money is taking on your favorite stocks. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22bz20&amp;utm_source=benzinga-insights">Click here for access</a>.
Options are a riskier asset compared to just trading the stock, but they have higher profit potential. Serious options traders manage this risk by educating themselves daily, scaling in and out of trades, following more than one indicator, and following the markets closely.
If you want to stay updated on the latest options trades for Petrobras Brasileiro, <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a> gives you real-time options trades alerts.

Options

Markets

Petrobras Brasileiro's Options: A Look at What the Big Money is Thinking

CRGY

EONR

INDO

MTDR

TRGP

Shares of energy stocks are trading lower as oil prices fall after Israel reportedly indicated it could target military sites in Iran but not oil or nuclear targets.

Petrobras Exec Says Set To Lower Average Nat Gas Prices By 1.41% In November; CFO Says Considering Changes To Current Rules On Payment Of Extraordinary Dividends As Part Of New Strategic Plan; Might Change Current Minimum Cash Level Of $8B, Could Distribute Any Excess Of Cash To Shareholders; Would Seek A Minimum Cash Level That 'guarantees Its Operations'; Sees No Change To Rules Related To Ordinary Dividend Payments

VALE

Petrobras CEO Says Expects To Kickstart FPSO Almirante Tamandare Ops In Buzios Field By Early 2025; Working On Partnership With Miner Vale On Decarbonization Projects; Partnership With Vale Could Include Supplying Miner With Marine Fuel, Diesel With Renewable Content; Exec Says To Launch New Bid For Two FPSO Vessels For Deepwater Sergipe Project In Next Few Weeks

Whales with a lot of money to spend have taken a noticeably bullish stance on Petrobras Brasileiro.
Looking at options history for Petrobras Brasileiro (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PBR#NYSE">PBR</a>) we detected 8 trades.
If we consider the specifics of each trade, it is accurate to state that 50% of the investors opened trades with bullish expectations and 50% with bearish.
From the overall spotted trades, 3 are puts, for a total amount of $129,476 and 5, calls, for a total amount of $298,150.
<h3>What's The Price Target?</h3>
Based on the trading activity, it appears that the significant investors are aiming for a price territory stretching from $3.0 to $15.0 for Petrobras Brasileiro over the recent three months. 
<h3>Volume &amp; Open Interest Development</h3>
Looking at the volume and open interest is a powerful move while trading options. This data can help you track the liquidity and interest for Petrobras Brasileiro's options for a given strike price. Below, we can observe the evolution of the volume and open interest of calls and puts, respectively, for all of Petrobras Brasileiro's whale trades within a strike price range from $3.0 to $15.0 in the last 30 days. 
<h3>Petrobras Brasileiro Option Volume And Open Interest Over Last 30 Days</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1728589551_0.png" alt="Options Call Chart" />
<h3>Significant Options Trades Detected:</h3>

<table>
<thead>
<tr>
<th>Symbol</th>
<th>PUT/CALL</th>
<th>Trade Type</th>
<th>Sentiment</th>
<th>Exp. Date</th>
<th>Ask</th>
<th>Bid</th>
<th>Price</th>
<th>Strike Price</th>
<th>Total Trade Price</th>
<th>Open Interest</th>
<th>Volume</th>
</tr>
</thead>
<tbody>
<tr>
<td>PBR</td>
<td>PUT</td>
<td>SWEEP</td>
<td>BULLISH</td>
<td>10/18/24</td>
<td>$0.35</td>
<td>$0.34</td>
<td>$0.34</td>
<td>$15.00</td>
<td>$68.0K</td>
<td>17.7K</td>
<td>2.0K</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$13.35</td>
<td>$11.4</td>
<td>$12.0</td>
<td>$3.00</td>
<td>$60.0K</td>
<td>300</td>
<td>170</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$13.35</td>
<td>$11.4</td>
<td>$11.92</td>
<td>$3.00</td>
<td>$59.6K</td>
<td>300</td>
<td>170</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BEARISH</td>
<td>12/20/24</td>
<td>$13.35</td>
<td>$11.4</td>
<td>$11.91</td>
<td>$3.00</td>
<td>$59.5K</td>
<td>300</td>
<td>120</td>
</tr>
<tr>
<td>PBR</td>
<td>CALL</td>
<td>TRADE</td>
<td>BULLISH</td>
<td>12/20/24</td>
<td>$12.15</td>
<td>$11.4</td>
<td>$11.9</td>
<td>$3.00</td>
<td>$59.5K</td>
<td>300</td>
<td>370</td>
</tr>
</tbody>
</table>

<h3>About Petrobras Brasileiro</h3>
Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.
In light of the recent options history for Petrobras Brasileiro, it's now appropriate to focus on the company itself. We aim to explore its current performance.
<h3>Current Position of Petrobras Brasileiro</h3>
<ul>
<li>Trading volume stands at 7,561,012, with PBR's price up by 1.83%, positioned at $14.91.</li>
<li>RSI indicators show the stock to be may be approaching overbought.</li>
<li>Earnings announcement expected in 28 days.</li>
</ul>
<h3>Professional Analyst Ratings for Petrobras Brasileiro</h3>
1 market experts have recently issued ratings for this stock, with a consensus target price of $19.0.
Turn $1000 into $1270 in just 20 days?
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October Readers Tagged 25 Ideal Dividend Dogs Including 6 'Safer' Of 39 Picks

BlackRock Emerging Markets Fund Q3 2024 Commentary

Emerging markets offer strong growth potential, driven by innovative industries, favorable policies, and strong domestic demand, making them attractive investment opportunities for diversification. Therefore, it may be wise to consider strong emerging market stocks: Petróleo Brasileiro (PBR), NetEase (NTES), and Vale (VALE) for diversification and growth potential. Keep reading... Emerging markets provide access to dynamic industries, and resource-rich economies, offering portfolio diversification and reducing dependence on developed markets. These regions are also leveraging technologies like AI and blockchain to boost productivity and modernize industries, enhancing growth prospects.
Given these factors, investors may consider investing in fundamentally strong emerging market stocks such as Petróleo Brasileiro S.A. - Petrobras (<a href="https://stocknews.com/stock/PBR/">PBR</a>), NetEase, Inc. (<a href="https://stocknews.com/stock/NTES/">NTES</a>), and Vale S.A. (<a href="https://stocknews.com/stock/VALE/">VALE</a>) for diversification and growth opportunities.
Emerging markets offer strong growth potential, driven by favorable monetary policies, attractive bond yields, and improving credit ratings. With a projected <a href="https://www.theasianbanker.com/press-releases/moodys:-emerging-markets-2025-outlook-stable-but-fragile#:~:text=Our%20base%20case%20is%20that,growth%2C%20and%20reduce%20asset%20risk.">3.8% growth</a> in 2025, smaller economies are benefiting from robust domestic demand, supporting infrastructure and social development. These factors make EM-focused ETFs ideal for capturing growth in these regions.
S&amp;P Global forecasts real GDP growth for emerging markets (excluding China) at 3.9% in 2024 and <a href="https://www.spglobal.com/ratings/en/research/articles/240924-economic-outlook-emerging-markets-q4-2024-lower-interest-rates-help-as-pockets-of-risk-rise-13259516#:~:text=Chart%204-,Forecast%20Update,projections%20(see%20table%202).">4.3% in 2025</a>, highlighting strong investment potential. Meanwhile, despite mixed signals from China, its monetary easing and fiscal support have boosted stock valuations, <a href="https://am.jpmorgan.com/se/en/asset-management/per/insights/market-insights/investment-outlook/china-and-emerging-markets-outlook/">signaling recovery</a>. Additionally, emerging markets benefit from stronger local industries, offering growth resilience amid global trade uncertainties.
Considering these conducive trends, let's analyze the fundamental aspects of the featured emerging market stocks.
Petróleo Brasileiro S.A. - Petrobras (<a href="https://stocknews.com/stock/PBR/">PBR</a>)
Headquartered in Rio de Janeiro, Brazil, PBR explores, produces, and sells oil and gas both domestically and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation, and Marketing; and Gas and Power.
In terms of the trailing-12-month net income margin, PBR's 16.81% is 42.7% higher than the 11.78% industry average. Its 21.73% trailing-12-month Return on Common Equity is 76.9% higher than the 12.28% industry average. Moreover, its 7.86% trailing-12-month <a href="https://www.investopedia.com/terms/r/returnonassets.asp">Return on Total Assets</a> is 50.5% higher than the 5.22% industry average.
During the second quarter, which ended on June 30, 2024, PBR's sales revenue grew 3.8% year-over-year to R$129.58 billion ($22.47 billion). Its gross profit increased marginally from the prior year to R$66.58 billion ($11.54 billion). Net income reached R$32.68 billion ($5.67 billion), up 22.1% from the year-ago value. Moreover, the company's adjusted EBITDA stood at R$63.67 billion ($11.04 billion).
Street expects PBR's EPS for fiscal 2025 to increase 25.8% year-over-year to $3.14. It surpassed the consensus EPS estimate in three of the trailing four quarters. PBR's stock has gained marginally over the past month to close the last trading session at $14.21.
PBR's <a href="https://stocknews.com/powr-ratings/">POWR Ratings</a> reflect strong prospects. It has an overall rating of B, translating to a Buy in our proprietary rating system. The POWR Ratings assess stocks by 118 different factors, each with its own weighting.
It is ranked #6 out of 40 in the A-rated <a href="https://stocknews.com/category/foreign-oil-gas/">Foreign Oil &amp; Gas</a> industry. It has an A grade for Quality and a B for Momentum and Stability. <a href="https://stocknews.com/stock/PBR/">Click here</a> to see PBR's Growth, Value, and Sentiment ratings.
NetEase, Inc. (<a href="https://stocknews.com/stock/NTES/">NTES</a>)
Headquartered in Hangzhou, the People's Republic of China, NTES operates internationally in online games, music streaming, online intelligent learning services, and internet content services. The company functions through its Games and Related Value-Added Services, Youdao, Cloud Music, and Innovative Businesses and Others segments.
In terms of the trailing-12-month levered FCF margin, NTES' 22.45% is 151.2% higher than the 8.94% industry average. Likewise, its 0.59x trailing-12-month asset turnover ratio is 19.7% higher than the industry average of 0.50x. Furthermore, the stock's 14.88% trailing-12-month Return on Total Assets is 806.3% higher than the industry average of 1.64%.
NTES' net revenues for the fiscal third quarter ended September 30, 2024, increased 4% year-over-year to RMB27.27 billion ($3.77 billion). Its gross profit grew 3% from the year-ago value to RMB16.97 billion ($2.34 billion).
During the same period, the company's operating profit rose 5.8% year-over-year to RMB7.56 billion ($1.04 billion). Additionally, its attributable non-GAAP net income stood at RMB7.84 billion ($1.08 billion), or RMB2.41 per share, up 19.9% and 18.7% year-over-year, respectively.
For the quarter ending December 31, 2024, NTES' EPS is expected to increase 8.4% year-over-year to $1.71. Its revenue for the quarter ending March 31, 2025, is expected to rise 13.5% year-over-year to $4.21 billion. Over the past month, NTES' stock has gained 4% to close the last trading session at $85.68.
NTES' robust fundamentals are reflected in its POWR Ratings. It has an overall rating of B, which translates to a Buy in our proprietary rating system.
It has a B grade for Value, Stability, and Quality. Within the B-rated <a href="https://stocknews.com/category/china/">China</a> industry, it is ranked #6 out of 44 stocks. Beyond what we stated above, we also have given NTES grades for Growth, Momentum, and Sentiment. Get all the NTES ratings <a href="https://stocknews.com/stock/NTES/">here</a>.
Vale S.A. (<a href="https://stocknews.com/stock/VALE/">VALE</a>)
Headquartered in Rio De Janeiro, Brazil, VALE and its subsidiaries produce and sell iron ore, iron ore pellets, nickel, and copper in Brazil and internationally. The company operates through the Iron Solutions and Energy Transition Materials segments.
On November 13, 2024, VALE announced a multi-year pellet supply agreement with ROGESA to support the steel industry's decarbonization. The deal includes blast furnace pellets from 2025 to 2027 and a transition to direct reduction pellets from 2028, aiding environmentally friendly steel production using hydrogen.
On October 18, 2024, VALE and Petrobras signed a Strategic Alliance Agreement to provide eco-friendly products like renewable diesel, natural gas, and low-sulfur bunker fuel. This partnership focuses on boosting sustainability and competitiveness in Brazil, with industrial testing of Diesel R5 already in progress.
In terms of the trailing-12-month gross profit margin, VALE's 39.06% is 35.3% higher than the 28.88% industry average. Likewise, its 19.26% trailing-12-month levered FCF margin is 268.5% higher than the 5.23% industry average. Also, its 9.96% trailing-12-month Return on Total Assets is 313% higher than the 2.41% industry average.
VALE's net operating revenue for the fiscal third quarter ended September 30, 2024, was $9.55 billion, and operating income totaled $3.68 billion. During the same period, the company's net income and EPS attributable to VALE's shareholders were $2.41 billion and $0.56, respectively.
Analysts expect VALE's EPS for the quarter ending March 31, 2025, to increase 4.6% year-over-year to $0.44. Its revenue for fiscal 2025 is expected to grow 1.5% year-over-year to $39.62 billion. Over the past three months, VALE's stock has declined 4.7% to close the last trading session at $10.02.
VALE's promising outlook is reflected in its POWR Ratings. It has an overall rating of B, equating to a Buy in our proprietary rating system.
It has an A grade for Value and a B for Quality. Within the <a href="https://stocknews.com/category/industrial-metals/">Industrial - Metals</a> industry, it is ranked #9 out of 30 stocks. To see VALE's ratings for Growth, Momentum, Stability, and Sentiment, <a href="https://stocknews.com/stock/VALE/">click here</a>.
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PBR shares rose $0.02 (+0.14%) in premarket trading Wednesday. Year-to-date, PBR has declined -4.81%, versus a 25.64% rise in the benchmark S&amp;P 500 index during the same period.
<hr><div style="clear:both;"></div> <h2>About the Author: Abhishek Bhuyan</h2> <img src='https:/wp-content/uploads/2023/07/ABhuyan.jpg' style="float:left; padding:5px;width:125px;">Abhishek embarked on his professional journey as a financial journalist due to his keen interest in discerning the fundamental factors that influence the future performance of financial instruments.<a href="https://stocknews.com/authors/?author=abhishek-bhuyan">More...</a>The post <a href=https://stocknews.com/news/pbr-ntes-vale-3-emerging-market-stocks-offering-diversification-and-growth/>3 Emerging Market Stocks Offering Diversification and Growth</a> appeared first on <a href=https://stocknews.com/>StockNews.com</a>

3 Emerging Market Stocks Offering Diversification and Growth

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