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Petroleo Brasileiro SA- Petrobras (0KHP) Share Price & Analysis

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0KHP Stock Chart & Stats

$17.83$0.00(0.00%)
At close: 4:30 PM GMT
$17.5$20$22.5$25Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$17.59 - $18.16
52-Week Range
$11.48 - $26.39
Previous Close
$17.83
Volume
N/A
Average Volume (3M)
90.89K
Market Cap
$106.66B
Enterprise Value
$192.64B
Total Cash (Recent Filing)
$10.39B
Total Debt (Recent Filing)
$70.81B
Price to Earnings (P/E)
4.9
Beta
0.25
Next Earnings
Feb 24, 2027 (Est.)
EPS Estimate
1.31
Next Dividend Ex-Date
N/A
Dividend Yield
8.02%

Bulls Say, Bears Say

Bulls Say

Production Growth

Production growth above target demonstrates strong offshore execution and improves Petrobras’s ability to generate revenue from its upstream asset base. Additional ramp-up capacity and higher output can support durable operating scale, reserve monetization, and cash generation over the next several quarters.

Profitability And Cash Generation

Strong operating cash generation gives Petrobras resources to fund high-return exploration and production projects, service debt, and potentially improve financial resilience. The combination of substantial EBITDA and cash flow indicates meaningful earnings power across its integrated energy platform.

Exploration And Resource Replenishment

Repeated discoveries in the Amapá block strengthen Petrobras’s exploration pipeline and may expand its future resource base, although appraisal remains necessary. Continued success in technically demanding offshore environments reinforces the company’s long-term upstream capabilities and strategic position.

Bears Say

Meaningful Leverage

Petrobras carries a meaningful debt burden that reduces financial flexibility if operating margins weaken or commodity conditions deteriorate. Leverage can also compete with exploration investment, shareholder distributions, and other uses of cash, making balance-sheet discipline important.

Cyclical Earnings And Cash Conversion

Earnings and free cash flow remain sensitive to the commodity cycle and capital requirements, making results less predictable than the current profitability suggests. Moderate cash conversion means accounting profits do not fully translate into distributable cash, which can constrain deleveraging and investment consistency.

Gas Policy Uncertainty

Changes to domestic gas rules could alter project economics, supply arrangements, and pricing assumptions across Petrobras’s gas value chain. Regulatory intervention may therefore delay investment decisions, increase planning uncertainty, and weaken the predictability of returns from gas-related assets.

Petroleo Brasileiro SA- Petrobras News

0KHP FAQ

What was Petroleo Brasileiro SA- Petrobras’s price range in the past 12 months?
Petroleo Brasileiro SA- Petrobras lowest share price was $11.48 and its highest was $26.39 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Petroleo Brasileiro SA- Petrobras’s market cap is $106.66B.
When is Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date?
Petroleo Brasileiro SA- Petrobras’s next earnings report is estimated for Feb 24, 2027 (not yet confirmed), which is in 103 days.
How were Petroleo Brasileiro SA- Petrobras’s earnings last quarter?
Petroleo Brasileiro SA- Petrobras released its earnings results on Nov 10, 2026. The company reported $1.2 earnings per share for the quarter, missing the consensus estimate of $1.324 by -$0.124.
Is Petroleo Brasileiro SA- Petrobras overvalued?
According to Wall Street analysts Petroleo Brasileiro SA- Petrobras’s price is currently Undervalued.
Does Petroleo Brasileiro SA- Petrobras pay dividends?
Petroleo Brasileiro SA- Petrobras does not currently pay dividends.
What is Petroleo Brasileiro SA- Petrobras’s EPS estimate?
Petroleo Brasileiro SA- Petrobras’s EPS estimate is 1.31.
How many shares outstanding does Petroleo Brasileiro SA- Petrobras have?
Petroleo Brasileiro SA- Petrobras has 3,721,115,700 shares outstanding.
What happened to Petroleo Brasileiro SA- Petrobras’s price movement after its last earnings report?
Petroleo Brasileiro SA- Petrobras reported an EPS of $1.2 in its last earnings report, missing expectations of $1.324. Following the earnings report the stock price went down -2.055%.
Which hedge fund is a major shareholder of Petroleo Brasileiro SA- Petrobras?
Hedge funds hold Petroleo Brasileiro SA- Petrobras shares: the largest hedge-fund position in Petroleo Brasileiro SA- Petrobras is 1,396,224,126 shares, and hedge funds increased their holdings by 1.6M shares last quarter.
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