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
46.31%
-4.52%
2.71%
Operating Margin
37.97%
-8.81%
1.66%
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.
PBR FAQs
How does PBR typically perform around its earnings report dates?
PBR's stock performance around earnings reports can vary, but historical data shows specific patterns, such as a +2.46% change leading up to the report and a +0.40% change in the 10 days following the release.
