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Petroleo Brasileiro SA Sponsored ADR Pfd
(NYSE:PBR.A)
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Rating:73Outperform
Price Target:
$18.00
▲(12.36% Upside)
Action:Reiterated
Date:08/17/26
The score is driven primarily by solid financial fundamentals (strong margins and free cash flow) and a highly compelling valuation (low P/E and high dividend yield). These positives are partially offset by cyclical volatility and leverage risk in the financial profile, plus a mixed technical picture with soft near-term momentum.
Positive Factors
Integrated Energy Model
Petrobras spans the energy value chain, allowing it to capture economics across upstream, refining, gas and marketing activities. This integration can support operational flexibility, internal supply optimization and resilience when conditions differ between segments.
Negative Factors
Commodity-Cycle Exposure
Revenue and earnings remain exposed to oil, gas and refined-product pricing, which Petrobras cannot fully control. Downcycles can reduce cash generation and margins, making financial performance less predictable even with an integrated operating structure.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated Energy Model
Petrobras spans the energy value chain, allowing it to capture economics across upstream, refining, gas and marketing activities. This integration can support operational flexibility, internal supply optimization and resilience when conditions differ between segments.
Read all positive factors
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$109.09B
Dividend Yield8.97%
Average Volume (3M)N/A
Price to Earnings (P/E)4.1
Beta (1Y)-0.05
Revenue Growth20.82%
EPS Growth86.33%
CountryUS
Employees50,687
SectorGeneral
Sector StrengthN/A
IndustryOil & Gas Integrated
Share Statistics
EPS (TTM)5.54
Shares Outstanding2,723,250,700
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.96
Price to Sales (P/S)0.82
P/FCF Ratio4.34
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.35
Revenue Forecast (FY)$113.41B
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 ...
How the Company Makes Money
Petrobras generates revenue primarily by selling energy commodities and refined products across several integrated segments. (1) Exploration & Production (Upstream): The company earns revenue from the sale of crude oil, natural gas, and natural ga...
Petroleo Brasileiro SA Sponsored ADR Pfd Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
67
Positive
Cash Flow
74
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 204.38B | 89.06B | 91.42B | 105.54B | 124.47B | 83.97B |
| Gross Profit | 100.09B | 38.96B | 45.97B | 55.64B | 64.99B | 40.80B |
| EBITDA | 121.42B | 43.02B | 27.46B | 50.92B | 69.93B | 44.90B |
| Net Income | 52.00B | 19.71B | 7.53B | 25.69B | 36.62B | 19.88B |
Balance Sheet | ||||||
| Total Assets | 247.08B | 222.34B | 181.65B | 217.07B | 187.19B | 174.35B |
| Cash, Cash Equivalents and Short-Term Investments | 10.39B | 9.20B | 7.53B | 15.55B | 10.77B | 11.12B |
| Total Debt | 70.81B | 69.79B | 60.31B | 62.60B | 53.80B | 58.74B |
| Total Liabilities | 153.99B | 146.45B | 122.30B | 138.09B | 117.36B | 104.54B |
| Stockholders Equity | 92.91B | 75.56B | 59.11B | 78.58B | 69.49B | 69.41B |
Cash Flow | ||||||
| Free Cash Flow | 18.68B | 16.72B | 23.34B | 31.10B | 40.14B | 31.47B |
| Operating Cash Flow | 39.27B | 36.56B | 37.98B | 43.21B | 49.72B | 37.79B |
| Investing Cash Flow | -20.89B | -15.72B | -13.37B | -7.96B | -432.00M | 2.16B |
| Financing Cash Flow | -18.93B | -17.73B | -33.09B | -30.70B | -51.45B | -40.79B |
Petroleo Brasileiro SA Sponsored ADR Pfd Technical Analysis
16.02
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PBR.A, the sentiment is undefined. The current price of 16.02 is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a undefined sentiment for PBR.A.
Petroleo Brasileiro SA Sponsored ADR Pfd Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | $4.90B | 16.65 | 54.74% | 2.82% | 45.01% | 48.02% | |
73 Outperform | $3.11B | -77.69 | -10.77% | ― | 14.62% | -120.98% | |
73 Outperform | $109.09B | 4.06 | ― | 7.18% | 20.82% | 86.33% | |
71 Outperform | $1.01B | 61.84 | 10.41% | ― | 12.26% | -41.84% | |
62 Neutral | $1.99B | -29.01 | -20.86% | ― | ― | -33.76% | |
56 Neutral | $224.18M | -1.82 | -136.27% | ― | ― | 27.94% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
PBR.A
Petroleo Brasileiro SA Sponsored ADR Pfd
16.02
5.59
53.58%
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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.