(PBR) Petroleo Brasileiro - Overview

Sector: Energy | Industry: Oil & Gas Integrated | Exchange: NYSE (USA) | Market Cap: 128.758m USD | Total Return: 87.6% in 12m

Oil, Gas, Refining, Fertilizers, Energy
Total Rating 62
Safety 56
Buy Signal 0.56
Oil & Gas Integrated
Industry Rotation: -24.6
Market Cap: 129B
Avg Turnover: 631M USD
ATR: 3.74%
Peers RS (IBD): 92.5
Risk 5d forecast
Volatility34.3%
Rel. Tail Risk-12.6%
Reward TTM
Sharpe Ratio2.25
Alpha62.16
Character TTM
Beta0.757
Beta Downside1.773
Drawdowns 3y
Max DD25.93%
CAGR/Max DD1.69
EPS (Earnings per Share) EPS (Earnings per Share) of PBR over the last years for every Quarter: "2021-03": 0.04, "2021-06": 1.18, "2021-09": 0.51, "2021-12": 0.65, "2022-03": 1.27, "2022-06": 1.18, "2022-09": 1.36, "2022-12": 1.25, "2023-03": 1.11, "2023-06": 0.89, "2023-09": 0.86, "2023-12": 1.27, "2024-03": 0.75, "2024-06": 0.46, "2024-09": 0.92, "2024-12": 0.4747, "2025-03": 0.6519, "2025-06": 0.7631, "2025-09": 0.9392, "2025-12": 0.4476, "2026-03": 0,
EPS CAGR: -50.98%
EPS Trend: -76.9%
Last SUE: -2.40
Qual. Beats: 0
Revenue Revenue of PBR over the last years for every Quarter: 2021-03: 15310.567834, 2021-06: 20982, 2021-09: 23255, 2021-12: 24031, 2022-03: 27189, 2022-06: 34703, 2022-09: 32411, 2022-12: 30171, 2023-03: 27440.951871, 2023-06: 23773.624309, 2023-09: 25552, 2023-12: 27089.983388, 2024-03: 23768, 2024-06: 23467, 2024-09: 23366, 2024-12: 8762.095426, 2025-03: 21073, 2025-06: 21037, 2025-09: 23477, 2025-12: 25219.87, 2026-03: null,
Rev. CAGR: -1.98%
Rev. Trend: -50.9%
Last SUE: -2.68
Qual. Beats: 0

Warnings

No concerns identified

Tailwinds

Supp Ema20 Confidence

Description: PBR Petroleo Brasileiro

Petrobras is an integrated oil and gas company. It operates globally, with a primary focus on Brazil, across three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies.

The Exploration and Production segment focuses on extracting crude oil, natural gas liquids, and natural gas. The Refining, Transportation & Marketing segment handles the processing, logistics, and sale of oil products, including petrochemical interests. The Gas & Low Carbon Energies segment encompasses natural gas and electricity trading, renewable energy, and biofuel production. Integrated oil and gas companies manage the entire value chain from extraction to sale.

The company also engages in a broad range of activities including prospecting, drilling, and the research and development of various energy sources. The energy sector is capital-intensive, requiring significant investment in infrastructure and technology. Further research on ValueRay can provide detailed financial metrics and historical performance data.

Headlines to Watch Out For
  • Global oil price fluctuations impact exploration and production revenue
  • Brazilian government intervention affects pricing and investment decisions
  • Refining margins influenced by international product prices
  • Natural gas and low carbon energy segment growth diversifies revenue
  • Production costs tied to offshore exploration and development expenses
Piotroski VR‑10 (Strict) 5.5
Net Income: 20.10b TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -5.20 > 1.0
NWC/Revenue: -11.73% < 20% (prev -12.14%; Δ 0.42% < -1%)
CFO/TA 0.16 > 3% & CFO 35.64b > Net Income 20.10b
Net Debt (63.59b) to EBITDA (43.02b): 1.48 < 3
Current Ratio: 0.71 > 1.5 & < 3
Outstanding Shares: last quarter (6.44b) vs 12m ago 0.00% < -2%
Gross Margin: 47.63% > 18% (prev 0.50%; Δ 4.71k% > 0.5%)
Asset Turnover: 44.83% > 50% (prev 43.64%; Δ 1.19% > 0%)
Interest Coverage Ratio: 6.52 > 6 (EBITDA TTM 43.02b / Interest Expense TTM 4.24b)
Altman Z'' 1.34
A: -0.05 (Total Current Assets 25.56b - Total Current Liabilities 36.20b) / Total Assets 223.28b
B: 0.06 (Retained Earnings 13.20b / Total Assets 223.28b)
C: 0.14 (EBIT TTM 27.61b / Avg Total Assets 202.57b)
D: 0.52 (Book Value of Equity 75.88b / Total Liabilities 147.07b)
Altman-Z'' Score: 1.34 = BB
Beneish M -2.42
DSRI: 1.64 (Receivables 6.68b/3.57b, Revenue 90.81b/79.36b)
GMI: 1.05 (GM 47.63% / 50.21%)
AQI: 1.00 (AQ_t 0.13 / AQ_t-1 0.13)
SGI: 1.14 (Revenue 90.81b / 79.36b)
TATA: -0.07 (NI 20.10b - CFO 35.64b) / TA 223.28b)
Beneish M-Score: -2.42 (Cap -4..+1) = BBB
What is the price of PBR shares? As of April 10, 2026, the stock is trading at USD 20.69 with a total of 29,189,931 shares traded.
Over the past week, the price has changed by +0.63%, over one month by +13.93%, over three months by +74.16% and over the past year by +87.57%.
Is PBR a buy, sell or hold? Petroleo Brasileiro has received a consensus analysts rating of 4.36. Therefore, it is recommended to buy PBR.
  • StrongBuy: 8
  • Buy: 3
  • Hold: 3
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the PBR price?
Analysts Target Price 17.9 -13.4%
Petroleo Brasileiro (PBR) - Fundamental Data Overview as of 10 April 2026
Market Cap BRL = 651.21b (128.76b USD * 5.0576 USD.BRL)
P/E Trailing = 6.4038
P/E Forward = 7.4516
P/S = 0.2588
P/B = 1.746
P/EG = 0.3599
Revenue TTM = 90.81b BRL
EBIT TTM = 27.61b BRL
EBITDA TTM = 43.02b BRL
Long Term Debt = 24.36b BRL (from longTermDebt, last quarter)
Short Term Debt = 12.27b BRL (from shortTermDebt, last quarter)
Debt = 70.09b BRL (from shortLongTermDebtTotal, last quarter)
Net Debt = 63.59b BRL (from netDebt column, last quarter)
Enterprise Value = 712.06b BRL (651.21b + Debt 70.09b - CCE 9.24b)
Interest Coverage Ratio = 6.52 (Ebit TTM 27.61b / Interest Expense TTM 4.24b)
EV/FCF = 42.58x (Enterprise Value 712.06b / FCF TTM 16.72b)
FCF Yield = 2.35% (FCF TTM 16.72b / Enterprise Value 712.06b)
FCF Margin = 18.41% (FCF TTM 16.72b / Revenue TTM 90.81b)
Net Margin = 22.13% (Net Income TTM 20.10b / Revenue TTM 90.81b)
Gross Margin = 47.63% ((Revenue TTM 90.81b - Cost of Revenue TTM 47.55b) / Revenue TTM)
Gross Margin QoQ = 46.14% (prev 47.78%)
Tobins Q-Ratio = 3.19 (Enterprise Value 712.06b / Total Assets 223.28b)
Interest Expense / Debt = 2.93% (Interest Expense 2.05b / Debt 70.09b)
Taxrate = 8.25% (304.2m / 3.69b)
NOPAT = 25.34b (EBIT 27.61b * (1 - 8.25%))
Current Ratio = 0.71 (Total Current Assets 25.56b / Total Current Liabilities 36.20b)
Debt / Equity = 0.92 (Debt 70.09b / totalStockholderEquity, last quarter 75.88b)
Debt / EBITDA = 1.48 (Net Debt 63.59b / EBITDA 43.02b)
Debt / FCF = 3.80 (Net Debt 63.59b / FCF TTM 16.72b)
Total Stockholder Equity = 74.37b (last 4 quarters mean from totalStockholderEquity)
RoA = 9.92% (Net Income 20.10b / Total Assets 223.28b)
RoE = 27.02% (Net Income TTM 20.10b / Total Stockholder Equity 74.37b)
RoCE = 27.97% (EBIT 27.61b / Capital Employed (Equity 74.37b + L.T.Debt 24.36b))
RoIC = 25.22% (NOPAT 25.34b / Invested Capital 100.45b)
WACC = 8.06% (E(651.21b)/V(721.30b) * Re(8.64%) + D(70.09b)/V(721.30b) * Rd(2.93%) * (1-Tc(0.08)))
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.30%
[DCF] Terminal Value 74.48% ; FCFF base≈19.27b ; Y1≈15.38b ; Y5≈10.39b
[DCF] Fair Price = 34.68 (EV 192.64b - Net Debt 63.59b = Equity 129.05b / Shares 3.72b; r=8.06% [WACC]; 5y FCF grow -24.16% → 3.0% )
EPS Correlation: -76.90 | EPS CAGR: -50.98% | SUE: -2.40 | # QB: 0
Revenue Correlation: -50.87 | Revenue CAGR: -1.98% | SUE: -2.68 | # QB: 0
EPS next Quarter (2026-06-30): EPS=1.04 | Chg7d=+0.000 | Chg30d=+0.426 | Revisions Net=+1 | Analysts=4
EPS current Year (2026-12-31): EPS=2.62 | Chg7d=+0.000 | Chg30d=+0.178 | Revisions Net=+0 | Growth EPS=-6.8% | Growth Revenue=+13.0%
EPS next Year (2027-12-31): EPS=3.06 | Chg7d=+0.000 | Chg30d=+0.217 | Revisions Net=-1 | Growth EPS=+16.7% | Growth Revenue=-2.1%
[Analyst] Revisions Ratio: +0.33 (2 Up / 1 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = -7.0% (Discount Rate 8.6% - Earnings Yield 15.6%)
[Growth] Growth Spread = +45.8% (Analyst 38.9% - Implied -7.0%)
External Resources
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