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Petróleo Brasileiro S.A. - Petrobras

PBR-A • Oil & Gas Integrated
$20.12
▼ -0.38 (-1.88%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$129.66B
Growth
0.3%
Cash Flow
5/5
Trend
Stable
Evidence
Stable or improving margins · 22.1%Positive free cash flow · 2.59Consistent free cash flow · 5/5Reasonable earnings multiple · 3.8Weak liquidity · 0.71
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 11, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 1:49 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$20.12
Change-1.88%
Shares Out6.44B
Market Cap$129.66B
Enterprise Value$158.31B
52W Range10.76 - 20.05
Beta-0.22
P/E6.37
P/S1.39
P/B1.52
P/FCF8.93
EV/Sales1.70

Investment DNA

How strong this company looks for long-term investors

73
out of 100
Business Quality
Margins, moat, returns
85/100
Financial Strength
Debt, cash, stability
51/100
Growth Potential
Revenue and expansion
31/100
Price Attractiveness
Cheap or expensive today
95/100
Why this score▼
Stable or improving margins · 22.1%Positive free cash flow · 2.59Consistent free cash flow · 5/5Reasonable earnings multiple · 3.8Weak liquidity · 0.71Negative growth trend

Analyst view

Analyst sentiment and price target

PBR
Analyst sentiment
Based on 22 analyst votes · 2026-09-05
68/100
Neutral
Bullish
11
Hold
8
Bearish
3
Price Target
2026-08-07
Low
$19.00
Mean
$21.67
Median
$22.00
High
$24.00

Company Overview

IPO: 10/7/2003
Industry: Oil & Gas Integrated
P/B i: 1.52
Debt / Equity i: 0.92
Operating Margin: 28.62%
Net Margin: 22.13%
ROE i: -
ROIC: -

Financial Health

Score10 / 20
Debt / Equity: 0.92
Current Ratio: 0.71
Quick Ratio: 0.48
Status: Moderate

Warnings

  • Weak Liquidity
  • Weak quick ratio

Insider Transactions

Recent executive and insider activity

Melgarejo Fernando Sabbi
Transaction: 06/12/2026
SELL
Change
—
Price
$9.52
Filing
06/16/2026
Type
SELL
Lopes Renata Faria Rodrigues Baruzzi
Transaction: 06/03/2026
SELL
Change
-1,733
Price
$9.83
Filing
06/05/2026
Type
SELL
Da Silva William Franca
Transaction: 05/15/2026
SELL
Change
—
Price
$10.28
Filing
05/19/2026
Type
SELL