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Petroleo Brasileiro SA Sponsored ADR Pfd (PBRAN) AI Stock Analysis

MX:PBRAN

Petroleo Brasileiro SA Sponsored ADR Pfd

(BMV:PBRAN)

Rating:―N/A
Action:N/A
Date:―

No summary available

Positive Factors
Integrated Energy PlatformPetrobras participates across much of the energy value chain, from offshore production through refining, transportation and fuel distribution. This breadth can support operational coordination, multiple revenue sources and greater strategic flexibility than a company focused on only one energy segment.
Negative Factors
Commodity-Cycle VolatilityPetrobras remains exposed to commodity-cycle conditions because earnings depend heavily on oil, gas and refined-product economics. Revenue declines across several annual periods and sharp profit swings make future results less predictable and can weaken planning, investment capacity and shareholder returns.

Petroleo Brasileiro SA Sponsored ADR Pfd (PBRAN) vs. SPDR S&P 500 ETF (SPY)

-25%0%25%50%75%100%125%150%MX:PBRAN+130.85%SPY+11.79%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
MXN 2.51T
Dividend Yield
5.50%
Average Volume (3M)
158
Price to Earnings (P/E)
5.7
Beta (1Y)
-0.25
Revenue Growth
9.78%
EPS Growth
70.05%
Country
Mexico
Employees
50,687
Sector
General
Sector Strength
55
Industry
Oil & Gas Integrated

Petroleo Brasileiro SA Sponsored ADR Pfd Business Overview & Revenue Model

Company Description

Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are...

Petroleo Brasileiro SA Sponsored ADR Pfd Risk Analysis

Petroleo Brasileiro SA Sponsored ADR Pfd disclosed 48 risk factors in its most recent earnings report. Petroleo Brasileiro SA Sponsored ADR Pfd reported the most risks in the "Finance & Corporate" category.

Higher RiskSector Avg.Lower RiskFinance & CorporateTech & InnovationLegal & RegulatoryProductionAbility to SellMacro & Political
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

1 New Risk
1.Market fluctuations, related to political instability, acts of terrorism, armed conflict and war in various regions of the world, may have a material adverse effect on our business.Q4, 2021

Petroleo Brasileiro SA Sponsored ADR Pfd Peers Comparison

Overall Rating

Financial Indicators

MX:PBRAN against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%

* General Sector Average

Performance Comparison

0%50%100%MX:PBRANDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
MX:PBRAN and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
MX:PBRANPetroleo Brasileiro SA Sponsored ADR Pfd441.43246.52126.48%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.