Petroleo Brasileiro (PBR)
NYSE:PBR
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PBR Stock Chart & Stats
$20.45
-$0.17(-1.26%)
At close: 4:00 PM EST
$20.45
-$0.17(-1.26%)
Day’s Range― - ―
52-Week Range$11.43 - $22.24
Previous CloseN/A
Volume3.66M
Average Volume (3M)16.00M
Market Cap
$111.13B
Enterprise Value$187.35B
Total Cash (Recent Filing)$9.12B
Total Debt (Recent Filing)$71.18B
Price to Earnings (P/E)6.2
Beta-0.04
Next Earnings
Aug 06, 2026EPS Estimate
1.22Next Dividend Ex-DateN/A
Dividend Yield14.1%
Share Statistics
EPS (TTM)3.14
Shares Outstanding3,721,115,700
10 Day Avg. Volume14,608,407
30 Day Avg. Volume15,999,755
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.01
Price to Sales (P/S)0.84
P/FCF Ratio4.57
Enterprise Value/Market Cap1.69
Enterprise Value/Revenue2.01
Enterprise Value/Gross Profit4.31
Enterprise Value/Ebitda4.29
Forecast
1Y Price Target
$21.91Price Target Upside7.15% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering8
EPS Forecast (FY)4.07
Revenue Forecast (FY)$116.06B
Bulls Say, Bears Say
Bulls Say
Oil ProductionPetrobras’ oil production has been a highlight in 2025, with a 16% increase from January to July 2025.
Operational PerformancePetrobras, in a consortium with Shell PLC, won the bidding for government’s stakes in the Mero and Atapu fields.
Production CapacityA new platform, P-78, is expected to have its first oil in the fourth quarter of 2025, indicating continued growth in production capacity.
Bears Say
CAPEX ForecastThere could be about USD 500mm downside risk to the CAPEX forecast if no additional M&A is made this year.
Financial ResourcesSignificant focus on de-risking and delivering oil production has led to increased CAPEX, with anticipated investments putting pressure on financial resources.
Future ProductionThere is anticipation of less FPSOs starting in 2026 compared to 2025, which may moderate growth.
Petroleo Brasileiro SA- Petrobras News
PBR FAQ
What was Petroleo Brasileiro’s price range in the past 12 months?
Petroleo Brasileiro lowest stock price was $11.43 and its highest was $22.24 in the past 12 months.
What is Petroleo Brasileiro’s market cap?
Petroleo Brasileiro’s market cap is $111.13B.
When is Petroleo Brasileiro’s upcoming earnings report date?
Petroleo Brasileiro’s upcoming earnings report date is Aug 06, 2026 which is in 52 days.
How were Petroleo Brasileiro’s earnings last quarter?
Petroleo Brasileiro released its earnings results on May 11, 2026. The company reported $1.009 earnings per share for the quarter, beating the consensus estimate of $0.991 by $0.018.
Is Petroleo Brasileiro overvalued?
According to Wall Street analysts Petroleo Brasileiro’s price is currently Undervalued.
Does Petroleo Brasileiro pay dividends?
Petroleo Brasileiro pays a Quarterly dividend of $0.285 which represents an annual dividend yield of 14.1%. See more information on Petroleo Brasileiro dividends here
What is Petroleo Brasileiro’s EPS estimate?
Petroleo Brasileiro’s EPS estimate is 1.22.
How many shares outstanding does Petroleo Brasileiro have?
Petroleo Brasileiro has 3,721,115,700 shares outstanding.
What happened to Petroleo Brasileiro’s price movement after its last earnings report?
Petroleo Brasileiro reported an EPS of $1.009 in its last earnings report, beating expectations of $0.991. Following the earnings report the stock price went down -1.205%.
Which hedge fund is a major shareholder of Petroleo Brasileiro?
Currently, no hedge funds are holding shares in PBR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Petroleo Brasileiro SA- Petrobras Stock Smart Score
Outperform
1
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5
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8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$21.91 (7.15% Upside)
$21.91 (7.15% Upside)
Blogger Sentiment
Bullish
PBR Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 735.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Bought Shares
Worth $9.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▼ 0.4%
Last 30 Days ▲ 2.1%
Last 30 Days ▲ 2.1%
News Sentiment
Bullish
Bullish news 79%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Positive
20 days / 200 days
Momentum
58.36%
12-Months-Change
Fundamentals
Return on Equity
27.02%
Trailing 12-Months
Asset Growth
19.08%
Trailing 12-Months
Company Description
Petroleo Brasileiro
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.
PBR Company Deck
PBR Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and financial resilience — record production growth (+11% YoY), major pre‑salt milestones, robust EBITDA (~$42.5bn) and operating cash flow ($36bn) despite a 14% decline in Brent. The company also highlighted meaningful reserve additions (1.7 billion barrels, 175% replacement), heavy E&P investment, and progress in low‑carbon fuels. Key risks noted were macro price volatility, lack of a hedging strategy, sizeable gross debt/leasing exposure, and pending transactions/exploratory uncertainties (Braskem approval, equatorial margin results). Overall, positive operational momentum and disciplined capital allocation were judged to outweigh the external and transactional uncertainties.View all PBR earnings summariesPBR Stock 12 Month Forecast
Average Price Target
$21.91
▲(7.15% Upside)
Technical Analysis
Ownership Overview
<0.01% Insiders
5.15% Mutual Funds
11.62% Other Institutional Investors
82.23% Public Companies and Individual Investors