PBRN Stock Chart & Stats
$303.01
-$7.00(-2.09%)
At close: 4:00 PM EDT
$303.01
-$7.00(-2.09%)
Day’s Range― - ―
52-Week Range$205.30 - $488.39
Previous CloseN/A
Volume14.00
Average Volume (3M)5.62K
Market Cap
$2.51T
Enterprise Value$164.74B
Total Cash (Recent Filing)$10.39B
Total Debt (Recent Filing)$70.81B
Price to Earnings (P/E)5.7
Beta-0.06
Next Earnings
Nov 10, 2026EPS Estimate
24.97Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.97
Shares Outstanding3,721,115,700
10 Day Avg. Volume5,417
30 Day Avg. Volume5,623
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)1.01
Price to Sales (P/S)0.87
P/FCF Ratio4.57
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$425.97Price Target Upside40.58% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)91.28
Revenue Forecast (FY)$2.27T
Bulls Say, Bears Say
Bulls Say
Production Growth And Offshore Ramp-upHigher production volumes and substantial remaining FPSO ramp-up capacity support Petrobras’s upstream growth trajectory over the next several quarters. Successful execution across major offshore units can expand revenue, improve fixed-cost absorption, and reinforce the company’s position in Brazil’s high-quality pre-salt resource base.
Integrated Refining And Domestic Supply StrengthStrong refining utilization and higher-value product output show that Petrobras is converting its upstream resources through an integrated value chain. Lower imports and greater export capability can improve market flexibility, support domestic fuel supply, and make earnings less dependent on selling unprocessed crude alone.
Reserve Replenishment Through Frontier ExplorationThe Morpho discovery adds evidence to Petrobras’s active frontier exploration strategy and may support future resource replenishment if subsequent evaluation confirms commercial potential. Maintaining access to new offshore opportunities helps extend the upstream portfolio and supports longer-term production sustainability.
Bears Say
Commodity Price And Foreign-exchange SensitivityPetrobras remains structurally exposed to international oil prices and foreign-exchange movements because hydrocarbons drive its revenue and many costs or obligations are currency-sensitive. A weaker commodity environment or adverse FX move could reduce margins, cash generation, and funding available for investment or distributions.
Meaningful Leverage And Uneven Cash ConversionThe debt-funded capital structure limits financial flexibility if commodity margins weaken, while moderate cash conversion means reported earnings do not consistently translate into deployable free cash. Volatile free cash flow could constrain deleveraging, investment pacing, or shareholder distributions during weaker operating periods.
Gas Policy And Regulatory UncertaintyChanges in domestic gas regulation could alter pricing, ownership rights, and project economics across Petrobras’s gas value chain. The need to reappraise investments under shifting rules may delay decisions, reduce returns on existing plans, and make supply and capital-allocation outcomes less predictable over the medium term.
Petroleo Brasileiro SA- Petrobras News
PBRN FAQ
What was Petroleo Brasileiro SA- Petrobras’s price range in the past 12 months?
Petroleo Brasileiro SA- Petrobras lowest stock price was $205.30 and its highest was $488.39 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Petroleo Brasileiro SA- Petrobras’s market cap is $2.51T.
When is Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date?
Petroleo Brasileiro SA- Petrobras’s upcoming earnings report date is Nov 10, 2026 which is in 9 days.
How were Petroleo Brasileiro SA- Petrobras’s earnings last quarter?
Petroleo Brasileiro SA- Petrobras released its earnings results on Aug 06, 2026. The company reported $30.265 earnings per share for the quarter, beating the consensus estimate of $26.358 by $3.908.
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 24.97.
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 $30.265 in its last earnings report, beating expectations of $26.358. Following the earnings report the stock price went down -5.082%.
Which hedge fund is a major shareholder of Petroleo Brasileiro SA- Petrobras?
Currently, no hedge funds are holding shares in MX:PBRN
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$425.97 (40.58% Upside)
$425.97 (40.58% Upside)
Blogger Sentiment
Bullish
MX:PBRN Sentiment 82%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth $48.4K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
102.36%
12-Months-Change
Fundamentals
Return on Equity
30.55%
Trailing 12-Months
Asset Growth
14.79%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Petroleo Brasileiro SA- 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.
PBRN Company Deck
PBRN Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational execution and record financial results driven by production ramp-ups, higher refining utilization and robust cash generation. Management balanced this with caution on macro volatility (Brent/FX), operating-cost pressures (freight/logistics), some short-term balance-sheet recognition from lease amendments, regulatory uncertainty (gas policy), and ongoing exposure to Braskem. Overall the positive operational and financial momentum materially outweighs the challenges noted.View all MX:PBRN earnings summariesPBRN Stock 12 Month Forecast
Average Price Target
$425.97
▲(40.58% Upside)