Want to see PBR.A full AI Analyst Report?
Top Page
Petroleo Brasileiro SA Sponsored ADR Pfd
(NYSE:PBR.A)
Select Model
Select Model
Rating:76Outperform
Price Target:
$25.00
▲(49.08% Upside)
Action:Reiterated
Date:10/06/26
The score is driven primarily by solid fundamentals (strong margins and positive free cash flow, tempered by cyclicality and leverage) and very attractive valuation (low P/E and high dividend yield). Technicals are supportive due to a clear uptrend, but overbought momentum indicators reduce the overall score due to elevated near-term reversal risk.
Positive Factors
Integrated energy platform
Petrobras participates across much of the oil and gas value chain, from offshore production through refining, transport and fuel marketing. This integration can support operational coordination, diversify earnings sources and retain more value internally across energy activities over the next several quarters.
Negative Factors
Elevated cyclical leverage
A meaningful debt load relative to equity increases financial sensitivity for a cyclical integrated oil and gas company. If commodity conditions weaken, lower operating earnings could reduce balance-sheet flexibility and constrain investment or other capital-allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Integrated energy platform
Petrobras participates across much of the oil and gas value chain, from offshore production through refining, transport and fuel marketing. This integration can support operational coordination, diversify earnings sources and retain more value internally across energy activities over the next several quarters.
Read all positive factors
Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$146.55B
Dividend Yield6.43%
Average Volume (3M)8.46M
Price to Earnings (P/E)5.5
Beta (1Y)-0.10
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. Volume11,221,530
30 Day Avg. Volume8,455,313
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 Cap1.06
Enterprise Value/Revenue0.76
Enterprise Value/Gross Profit1.55
Enterprise Value/Ebitda1.55
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)4.64
Revenue Forecast (FY)$118.46B
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 primarily makes money by producing and selling hydrocarbons and refined products across multiple segments of the energy value chain. (1) Upstream (Exploration & Production): A major revenue driver is the sale of crude oil and natural gas...
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 | 99.75B | 43.02B | 27.46B | 55.32B | 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
Positive
16.77
Price Trends
17.89
Positive
16.73
Positive
15.93
Positive
Market Momentum
1.00
Negative
76.16
Negative
79.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PBR.A, the sentiment is Positive. The current price of 16.77 is below the 20-day moving average (MA) of 19.57, below the 50-day MA of 17.89, and above the 200-day MA of 15.93, indicating a bullish trend. The MACD of 1.00 indicates Negative momentum. The RSI at 76.16 is Negative, neither overbought nor oversold. The STOCH value of 79.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PBR.A.
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.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
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 | $4.39B | 14.82 | 54.74% | 2.85% | 45.01% | 48.02% | |
76 Outperform | $146.55B | 5.48 | ― | 6.43% | 20.82% | 86.33% | |
73 Outperform | $2.88B | -74.33 | -10.77% | ― | 14.62% | -120.98% | |
71 Outperform | $993.34M | 62.11 | 10.41% | 3.80% | 12.26% | -41.84% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | $151.87M | -1.28 | -136.27% | ― | ― | 27.94% | |
47 Neutral | $1.45B | -20.45 | -20.86% | ― | ― | -33.76% |
* General Sector Average
PBR.A
Petroleo Brasileiro SA Sponsored ADR Pfd
22.14
12.08
120.06%
GHRS
GH Research
20.45
7.86
62.43%
ATAT
Atour Lifestyle Holdings
31.61
-2.47
-7.25%
LZ
LegalZoom
5.93
-3.69
-38.41%
ABOS
Acumen Pharmaceuticals
2.10
-0.04
-1.87%
INTA
Intapp
38.65
0.89
2.36%
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.