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 - $395.00
Previous CloseN/A
Volume14.00
Average Volume (3M)1.04K
Market Cap
$2.11T
Enterprise Value$164.74K
Total Cash (Recent Filing)$10.39B
Total Debt (Recent Filing)$70.81B
Price to Earnings (P/E)6.2
Beta-0.15
Next Earnings
Nov 10, 2026EPS Estimate
19.23Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)3.97
Shares Outstanding3,721,115,700
10 Day Avg. Volume1,004
30 Day Avg. Volume1,043
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
$372.35Price Target Upside22.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)75.13
Revenue Forecast (FY)$1.94T
Bulls Say, Bears Say
Bulls Say
Production Growth And Offshore ScaleHigher production from pre-salt platforms is a durable earnings driver because it expands saleable volumes and improves operating leverage across Petrobras’s integrated system. Existing FPSO overperformance and remaining ramp-up capacity provide additional output potential without relying solely on new discoveries.
Integrated Refining PerformanceStrong refining utilization and rising product output demonstrate the value of Petrobras’s integrated upstream and downstream model. Processing more domestic crude while reducing imports can strengthen supply resilience, support margins, and improve capture of value across the energy chain.
Strong Cash Generation And Debt ManagementRobust operating cash flow gives Petrobras capacity to fund development, reduce financial obligations, and support shareholder distributions. The planned debt redemption further indicates active liability management, potentially lowering future interest burden and preserving flexibility across the commodity cycle.
Bears Say
Commodity Price And Foreign-Exchange ExposurePetrobras remains structurally exposed to international oil prices and the Brazilian real, so weaker benchmarks or adverse currency movements can reduce realized revenue and project returns. This sensitivity makes earnings, cash generation, and capital allocation less predictable over the planning horizon.
Leverage And Uneven Cash ConversionMeaningful leverage limits financial flexibility if margins weaken, while moderate and uneven cash conversion means reported profits do not consistently become discretionary cash. These characteristics can constrain simultaneous investment, deleveraging, and distributions during weaker commodity conditions.
Gas Policy And Regulatory UncertaintyRegulatory changes in domestic gas could alter pricing, ownership arrangements, and supply economics for Petrobras’s projects. Required reappraisals may delay investment decisions or reduce expected returns, making the gas portfolio’s long-term contribution less certain despite its established market presence.
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 $395.00 in the past 12 months.
What is Petroleo Brasileiro SA- Petrobras’s market cap?
Petroleo Brasileiro SA- Petrobras’s market cap is $2.11T.
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 62 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 $27.23 earnings per share for the quarter, beating the consensus estimate of $23.818 by $3.412.
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 19.23.
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 $27.23 in its last earnings report, beating expectations of $23.818. 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:
$372.35 (22.89% Upside)
$372.35 (22.89% Upside)
Blogger Sentiment
Bullish
MX:PBRN Sentiment 67%
Sector Average 57%
Sector Average 57%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
74.80%
12-Months-Change
Fundamentals
Return on Equity
6.94%
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
$372.35
▲(22.89% Upside)