Petróleo Brasileiro S.A. - Petrobras

PBR-A • Oil & Gas Integrated

$20.12

▼ -0.38 (-1.88%)

Precio actual

ResultadosÚltimo reporte: 31 mar 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Alta calidad del negocio, con crecimiento y flujo de caja que respaldan el caso. La valoración todavía importa, pero el historial de ratios es favorable.

Capitalización

$129.66B

Crecimiento

0.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Márgenes estables o en mejora · 22.1%Flujo de caja libre positivo · 2.59Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 3.8Liquidez débil · 0.71

Datos financieros hasta: 31 mar 2026, 12:00 a.m. UTCÚltima actualización de earnings: 11 may 2026, 12:00 a.m. UTCÚltima actualización del perfil: 7 ago 2026, 1:49 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

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

EV/EBITDA3.86

EV/FCF10.90

Earnings Yield15.69%

FCF Yield11.20%

Dividend Yield5.85%

Gross Margin47.63%

Oper. Margin28.62%

Profit Margin22.13%

Debt/Eq0.92

Current Ratio0.71

Quick Ratio0.48

Revenue 5Y0.34%

FCF 5Y8.52%

Target$22.00

Target Upside9.34%

Target Median$22.00

Target Range20.00 - 24.00

Volume1.41M

Avg Volume8.36M

EPS Surprise-0.32

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

85/100

Fortaleza financiera

Deuda, caja, estabilidad

51/100

Potencial de crecimiento

Ingresos y expansión

31/100

Atractivo del precio

Barata o cara hoy

95/100

Por qué este puntaje▼

Márgenes estables o en mejora · 22.1%Flujo de caja libre positivo · 2.59Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 3.8Liquidez débil · 0.71Tendencia de crecimiento negativa

Analyst view

Analyst sentiment and price target

PBR

Analyst sentiment

Based on 22 analyst votes · 2026-09-05

68/100

Neutral

Bullish

Hold

Bearish

Precio objetivo

2026-08-07

Bajo

$19.00

Promedio

$21.67

Mediana

$22.00

Alto

$24.00

Resumen de la compañía

IPO: 10/7/2003

Industria: Oil & Gas Integrated

P/B i: 1.52

Deuda / Patrimonio i: 0.92

Margen operativo: 28.62%

Margen neto: 22.13%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 0.92

Ratio corriente: 0.71

Ratio rápido: 0.48

Estado: Moderate

Advertencias

Weak Liquidity
Weak quick ratio

Transacciones internas

Actividad reciente de ejecutivos e insiders

Melgarejo Fernando Sabbi

Transacción: 06/12/2026

VENTA

Cambio

—

Precio

$9.52

Presentación

06/16/2026

Tipo

VENTA

Lopes Renata Faria Rodrigues Baruzzi

Transacción: 06/03/2026

VENTA

Cambio

-1,733

Precio

$9.83

Presentación

06/05/2026

Tipo

VENTA

Da Silva William Franca

Transacción: 05/15/2026

VENTA

Cambio

—

Precio

$10.28

Presentación

05/19/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
Melgarejo Fernando Sabbi	VENTA	—	$9.52	06/12/2026	06/16/2026
Lopes Renata Faria Rodrigues Baruzzi	VENTA	-1,733	$9.83	06/03/2026	06/05/2026
Da Silva William Franca	VENTA	—	$10.28	05/15/2026	05/19/2026
Coppetti Clarice	VENTA	—	$10.48	05/14/2026	05/18/2026
Terra Fabio Henrique Bittes	OTRO	0	Not reported	04/27/2026	05/05/2026
Melgarejo Fernando Sabbi	OTRO	0	Not reported	04/30/2026	05/04/2026
Coppetti Clarice	OTRO	0	Not reported	04/30/2026	05/04/2026
Dos Anjos Sylvia Maria Couto	OTRO	0	Not reported	04/30/2026	05/04/2026
Lopes Renata Faria Rodrigues Baruzzi	OTRO	0	Not reported	04/30/2026	05/04/2026
Araujo Ricardo Wagner de	OTRO	0	Not reported	04/30/2026	05/04/2026
Laureano Angelica Garcia Cobas	OTRO	0	Not reported	04/30/2026	05/04/2026
Da Silva William Franca	OTRO	0	Not reported	04/30/2026	05/04/2026
Chambriard Magda Maria de Regina	OTRO	0	Not reported	04/30/2026	05/04/2026
Mello Guilherme Santos	OTRO	0	Not reported	04/17/2026	04/29/2026
de Oliveira Maia Rachel	OTRO	0	Not reported	04/24/2026	04/28/2026
Gasparino da Silva Marcelo	OTRO	0	Not reported	04/16/2026	04/28/2026
Coppetti Clarice	OTRO	0	Not reported	04/24/2026	04/24/2026
Dos Anjos Sylvia Maria Couto	OTRO	0	Not reported	04/24/2026	04/24/2026
Lopes Renata Faria Rodrigues Baruzzi	OTRO	0	Not reported	04/24/2026	04/24/2026
Melgarejo Fernando Sabbi	OTRO	0	Not reported	04/24/2026	04/24/2026

Sobre la compañía

Petróleo Brasileiro S.A. - Petrobras

Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses. Overall, Petrobras’s activities span the entire hydrocarbon value chain. This includes the search for and extraction of crude oil from various sources—onshore, offshore, and unconventional formations like shale—along with its subsequent refining, processing, trading, and distribution. The company also manages natural gas, other liquid hydrocarbons, and refined petroleum products. Specifically, the Exploration and Production division focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily to supply the company's domestic refineries. The Refining, Transportation, and Marketing segment handles the refining, logistics, transport, commercialization, and trading of crude oil and various refined petroleum products. This unit is also responsible for ethanol exports, the extraction and processing of shale, and holds equity interests in petrochemical companies. The Gas and Power segment manages the logistics and trading of natural gas and electricity, including the transportation and commercialization of Liquefied Natural Gas (LNG). It generates electricity via thermoelectric power plants, holds stakes in natural gas transmission and distribution networks, and is engaged in both fertilizer manufacturing and natural gas processing. Finally, the Corporate and Other Businesses segment is dedicated to the production of biodiesel and its associated co-products, as well as ethanol, in addition to the distribution of various petroleum products. Petrobras was established in 1953 and its corporate headquarters are located in Rio de Janeiro, Brazil.

Fuente - Link

Competidores

BP CNQ E EOG EPD EQNR ET KMI SU WMB

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

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Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-05-11	1.02	0.7	-0.32
2026-03-05	0.57	0.72	0.15
2025-11-06	0.79	0.82	0.03
2025-08-08	0.7	0.64	-0.06
2025-05-12	0.92	0.62	-0.3
2025-02-26	0.37	0.49	0.12
2024-11-07	0.82	0.93	0.11
2024-08-08	0.47	0.47	0
2024-05-13	0.84	0.75	-0.09
2024-03-08	1.12	1.27	0.15
2023-11-10	0.9	0.86	-0.04
2023-08-03	0.97	0.9	-0.07