Petróleo Brasileiro S.A. - Petrobras
PBR-A • Oil & Gas Integrated
$18.25
▼ -0.33 (-1.78%)
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
$117.61B
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 · 3.61Weak 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$18.25
Change-1.78%
Shares Out6.44B
Market Cap$117.61B
Enterprise Value$146.26B
52W Range10.76 - 20.05
Beta-0.22
P/E5.78
P/S1.26
P/B1.38
P/FCF8.10
EV/Sales1.57
Price$18.25
Change-1.78%
Shares Out6.44B
Market Cap$117.61B
Enterprise Value$146.26B
52W Range10.76 - 20.05
Beta-0.22
P/E5.78
P/S1.26
P/B1.38
P/FCF8.10
EV/Sales1.57
EV/EBITDA3.56
EV/FCF10.07
Earnings Yield17.29%
FCF Yield12.35%
Dividend Yield6.45%
Gross Margin47.63%
Oper. Margin28.62%
Profit Margin22.13%
Debt/Eq0.92
Current Ratio0.71
Quick Ratio0.48
Revenue 5Y0.34%
FCF 5Y8.52%
Volume1.41M
Avg Volume8.36M
EPS Surprise0.02
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 · 3.61Weak liquidity · 0.71Negative growth trend
Analyst view
Analyst sentiment and price target
Analyst sentiment
Based on 23 analyst votes · 2026-09-05
65/100
Neutral
Bullish
10
Hold
10
Bearish
3
🧾
No insider activity
No recent insider transactions available.