Petroleo Brasileiro SA Sponsored ADR Pfd (PBR.A) AI Stock Analysis

• Market Cap: $129.01B
• Dividend Yield: 7.3%
• Average Volume (3M): 7.46M
• Price to Earnings (P/E): 4.8
• Beta (1Y): -0.11
• Revenue Growth: 20.82%
• EPS Growth: 86.33%
• Country: US
• Employees: 50,687
• Sector: General
• Sector Strength: N/A
• Industry: Oil & Gas Integrated
• EPS (TTM): 5.54
• Shares Outstanding: 2,723,250,700
• 10 Day Avg. Volume: 7,368,263
• 30 Day Avg. Volume: 7,458,574
• PEG Ratio: 0.02
• Price to Book (P/B): 0.96
• Price to Sales (P/S): 0.82
• P/FCF Ratio: 4.34
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: <0.01
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 4.41
• Revenue Forecast (FY): $112.94B

• Rating: 73 Outperform
• Price Target: $21.50 ▲(28.21% Upside)
• Action: Reiterated
• Date: 08/17/26

Positive Factors

Integrated energy platform

Petrobras operates across the energy value chain, allowing it to monetize upstream production through refining, gas, logistics and marketing channels. This breadth can support operational flexibility and diversify earnings sources across changing energy-market conditions over the next several quarters.

Negative Factors

Commodity-cycle volatility

Petrobras remains exposed to commodity-cycle effects, which can reduce revenue and cause large earnings swings across reporting periods. This variability makes underlying performance less predictable and can pressure cash generation, investment decisions and shareholder returns during weaker market conditions.

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 ...

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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...

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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

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

• Technical Analysis Sentiment: Positive
• Last Price: 16.77
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Negative

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 17.48, above the 50-day MA of 16.42, and above the 200-day MA of 15.14, indicating a bullish trend. The MACD of 0.85 indicates Negative momentum. The RSI at 71.00 is Negative, neither overbought nor oversold. The STOCH value of 83.93 is Negative, 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 Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ATAT	78 Outperform	$4.46B	14.69	54.74%	2.88%	45.01%	48.02%
PBR.A	73 Outperform	$129.01B	4.82	―	7.30%	20.82%	86.33%
INTA	73 Outperform	$2.91B	-72.10	-10.77%	―	14.62%	-120.98%
LZ	71 Outperform	$1.08B	65.30	10.41%	3.80%	12.26%	-41.84%
GHRS	58 Neutral	$1.91B	-27.55	-20.86%	―	―	-33.76%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ABOS	51 Neutral	$201.77M	-1.76	-136.27%	―	―	27.94%