PBR Earnings Prediction
The chart below shows how PBR performed 10 days before and after its earnings report, based on data from the past quarters. Typically, PBR sees a +2.46% change in stock price 10 days leading up to the earnings, and a +0.40% change 10 days following the report. On the earnings day itself, the stock moves by -0.91%. This data can give you a slight idea of what to expect for the next quarter's release.
PBR Key Earning Data
2024/Q4
Year Over Year
Quarter Over Quarter
Total Revenue
23.78B
-11.13%
-12.24%
Gross Margin
46.35%
-4.43%
2.79%
Operating Margin
37.77%
-9.16%
3.54%
Net Margin
20.23%
-26.57%
-12.84%
EPS
0.37
-33.93%
-22.92%
No Data Available
PBR Earnings Analysis
Petróleo Brasileiro S.A.—Petrobras Corporation (PBR.N) Earnings Conference Call
Positive
- Petrobras maintained consistent cash generation in the first quarter, providing security for future investments and production growth.
- Despite planned maintenance downtimes impacting oil and gas production, Petrobras increased production by 3% compared to the previous year.
- Petrobras saw a drop in financial debt to the lowest level since 2010, indicating financial health and stability.
- Return to shareholders through share appreciation and dividend payments continues to be the highest in the industry over the last 12 months.
- Petrobras' investment in innovation, technology, and energy transition is evident in the company's reduced greenhouse gas emissions and overall efficiency improvements.
- Petrobras' long-term investment strategy is reflected in its consistent growth in shareholder value, surpassing industry averages in terms of enterprise value to EBITDA and total shareholder return.
- Petrobras is committed to generating value for its shareholders and society, showing resilience and delivering consistent results despite external factors impacting the industry.
Negative
- Downtimes on platforms impacting oil and gas production in the first quarter, potentially leading to a decrease in revenue.
- Reduced margin between barrel value and fuel sales due to seasonality and increased ethanol usage affecting diesel and gasoline sales.
- Impact of currency devaluation on net income, resulting in a 16% reduction from the previous quarter.
- External factors such as Brent price and FX variation affecting refined product sales and overall financial performance.
- Continued planned maintenance stoppages at refineries affecting sales volume and potentially leading to lower revenue.
- Impact of reduced crack spread for diesel on profitability, with a 26% margin reduction leading to potential financial implications.
- Challenges in increasing sales volume due to higher ethanol production and increased mandate in diesel usage, affecting revenue generation.
