PBR Earnings
Petroleo Brasileiro SA Petrobras
$
11.540
- Overview
- Forecast
- Valuation
- Earnings
Earning Analysis
Welcome to our in-depth analysis of Petroleo Brasileiro SA Petrobras(PBR) earnings, offering investors a detailed look into the company’s financial performance, revenue trends, earnings per share (EPS), and market reactions. This page provides a comprehensive overview of Petroleo Brasileiro SA Petrobras earnings history, forecasts, and key financial metrics, empowering you with the data needed to make informed investment decisions. Whether you're tracking quarterly results, analyzing earnings surprises, or exploring future projections, our detailed breakdown covers it all.
Earnings Forecast
Revenue
EPS
Currency: BRL
Actual
Estimate
Surprise Analysis
| FY2025Q1 | 2025-05-12 | After Hours | 0.92 | - | - | 126.35B | 123.14B | -2.54 | +0.99 | -0.41 |
| FY2024Q3 | 2024-11-07 | - | 0.82 | 0.93 | +13.41 | 129.42B | 129.58B | +0.12 | +0.60 | +3.06 |
| - | 2024-05-13 | - | 0.84 | 0.75 | -10.71 | - | - | - | -0.23 | -12.06 |
| FY2023Q4 | 2024-03-08 | - | 1.12 | 1.27 | +13.39 | 133.20B | 134.99B | +1.34 | -11.50 | -11.86 |
| - | 2023-11-10 | - | 0.90 | 0.86 | -4.44 | - | - | - | +0.20 | +2.30 |
| FY2023Q2 | 2023-08-03 | - | 0.97 | 0.90 | -7.22 | 115.59B | 111.44B | -3.59 | -0.14 | -3.20 |
| - | 2023-05-11 | - | 0.98 | 1.11 | +13.27 | - | - | - | +1.80 | +5.76 |
| - | 2023-03-02 | - | 1.10 | 1.25 | +13.64 | - | - | - | -2.98 | +1.71 |
| - | 2022-11-03 | - | 1.32 | 1.35 | +2.27 | - | - | - | +2.35 | -9.02 |
| - | 2022-07-28 | - | 1.14 | 1.39 | +21.93 | - | - | - | +3.40 | +6.25 |
PBR Earnings Analysis
Our earnings analysis provides a granular look at the company’s performance across recent fiscal quarters, highlighting key metrics such as revenue, EPS, and operating margins. By examining actual results against analyst estimates, we uncover trends and surprises that drive stock price movements, offering valuable insights for both short-term traders and long-term investors.
In the most recent quarter, Petroleo Brasileiro SA Petrobras reported performance for FY2025Q1, announced on 2025-05-12. The company achieved an EPS of , compared to analyst estimates of 0.92 by % . Revenue for the quarter reached 123.14B compared to expectations of 126.35B by -2.54% .
The stock price reacted with a 0.99% one-day change and a -0.41% five-day change following the earnings release. These movements reflect market reaction in Petroleo Brasileiro SA Petrobras growth trajectory and strategic initiatives.
PBR Earnings Forecast
Looking ahead, Petroleo Brasileiro SA Petrobras(PBR) remains a focal point for investors seeking growth opportunities. Analyst forecasts for 2025/Q2 project quarter revenue of 114.87B and an EPS of 0.58.
However, recent estimate revisions provide additional context. Over the past three months, revenue estimates for FY2025 have been Revise Downward by -5.54%, while EPS estimates have been Revise Downward by -9.41%. For the upcoming Q2 2025, revenue estimates have been adjusted Revise Downward by -14.79% . These revisions correlate with a -12.18% change in stock price over the same period, suggesting potential buying opportunities for investors who believe in Petroleo Brasileiro SA Petrobras long-term fundamentals.
The relationship between earnings forecast revisions and stock price movements is critical for investors. Positive revisions in revenue or EPS often signal strengthening fundamentals, making temporary price dips attractive entry points. Conversely, downward revisions may reflect short-term challenges.
Estimate Revision
The chart shows the correlation between PBR's stock price and earnings forecast revisions. Positive revisions in Revenue or EPS often strengthen the stock's fundamentals, making price dips potential buying opportunities.
Revenue Estimates for FY2025
Revise Downward
-5.54%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
-9.41%
In Past 3 Month
Revenue Estimates for Q2 2025
Revise Downward
-14.79%
In Past 3 Month
Stock Price
Go Down
-12.18%
In Past 3 Month
1Y
3Y
5Y
Annual FY 2025
Currency: USD
1Y
3Y
5Y
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Revenue Estimate-Annual FY 2025:483.11B
--
EPS Estimate-Annual FY 2025:16.94
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Stock Price11.54
PBR Revenue and EPS Performance: A Historical Perspective
Petroleo Brasileiro SA Petrobras revenue and earnings per share (EPS) performance over recent quarters provides a clear picture of its financial health. Below is a detailed breakdown of the company’s earnings history, showcasing actual results, analyst estimates, and surprise percentages for key fiscal quarters:
FY2025Q1 (2025-05-12,After Hours):
EPS: (Actual) vs.0.92 (Estimate) (%)
Revenue: 123.14B (Actual) vs. 126.35B (Estimate) (-2.54%)
Price Reaction: 0.99%(1-Day), -0.41%(5-Day)
FY2024Q3 (2024-11-07,):
EPS: 0.93 (Actual) vs.0.82 (Estimate) (13.41%)
Revenue: 129.58B (Actual) vs. 129.42B (Estimate) (0.12%)
Price Reaction: 0.60%(1-Day), 3.06%(5-Day)
(2024-05-13,):
EPS: 0.75 (Actual) vs.0.84 (Estimate) (-10.71%)
Revenue: 0.00 (Actual) vs. 0.00 (Estimate) (%)
Price Reaction: -0.23%(1-Day), -12.06%(5-Day)
Earnings Reaction
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 +0.92% change in stock price 10 days leading up to the earnings, and a -0.83% change 10 days following the report. On the earnings day itself, the stock moves by -0.42%. This data can give you a slight idea of what to expect for the next quarter's release.
For example, in MAR/2025, the stock changed 0.99% on the day following the earnings release and then changed by -1.24% over the next 10 days. These patterns provide investors with valuable insights into potential price movements and help inform trading strategies around earnings events.
Transcript Summary
Petroleo Brasileiro SA Petrobras (PBR) Q1 2025 Earnings Call Summary
Neutral
2025-05-13
The earnings call summary presents a mixed picture: strong net income growth (31%) and adjusted EBITDA increase (8%) are positive, but reduced CapEx and increased debt raise concerns. Dividends remain stable, yet the Q&A reveals uncertainties, such as unclear management responses about dividends and cautious debt management. The market's response is likely to be neutral, balancing positive financial performance against strategic and economic challenges.
Petroleo Brasileiro S.A.-Petrobras (PBR.A) Q4 2024 Earnings Call Summary
Neutral
2025-03-03
The earnings call reveals mixed signals. Strong financial metrics with reduced debt and significant dividends are positive, but the Q4 loss and increased investments pose risks. The Q&A section highlights uncertainties in CapEx execution and cost increases. The lack of clear guidance on future production timelines and economic rationale adds to the uncertainty. Despite optimism for 2025, market conditions and regulatory risks remain concerns. Overall, the sentiment is neutral, with a balanced outlook on positive and negative factors.
Petroleo Brasileiro S.A.-Petrobras (PBR.A) Q4 2024 Earnings Call Summary
Neutral
2025-02-28
The earnings call presents a mixed picture: strong cash generation and reduced debt are positives, but foreign exchange impacts and declining non-renewable production pose risks. The Q&A reveals uncertainties in CapEx execution and cost management. Despite strong dividends, the absence of a share repurchase program and production challenges temper enthusiasm. Overall, the sentiment remains neutral, balancing strong financials with operational and strategic uncertainties.
Petróleo Brasileiro S.A. - Petrobras (PBR) Q3 2024 Earnings Call Summary
Neutral
2024-11-08
Basic Financial Performance is mixed, with strong cash generation but no year-over-year changes in EBITDA or net income. Product Development is positive with investments and acquisitions, but concerns about unscheduled downtimes. Market Strategy is neutral with a focus on exploration. Expenses and Financial Health show reduced debt but increased taxes. Shareholder Return Plan hints at potential dividends. The Q&A reveals concerns about downtimes and unclear management responses, balancing the positive insights. Overall, the sentiment is neutral, with stable financials but uncertainties in operational execution.
FAQ
What were the key highlights of PBR’s latest earnings report for FY2025Q1?
PBR reported its FY2025Q1 earnings on 2025-05-12, showcasing a revenue of 123.14B against an estimate of 126.35B, resulting in a -2.54% surprise. The EPS was 0, surpassing the expected 0.92 by 0% . The stock experienced a 0.99% price change on the earnings day and a -0.41% change over the next five days, reflecting market reactions to the results.
How did PBR’s stock price react after the FY2025Q1 earnings release?
What are the revenue and EPS estimates for PBR for 2025/Q2?
How does PBR’s stock price correlate with earnings forecast revisions?
What should investors expect from PBR’s next earnings report?