Petroleo Brasileiro S.A. Petrob
PBR
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Petroleo Brasileiro S.A. is well-positioned in the oil and gas integrated industry, benefiting from a competitive advantage due to its extensive reserves and operational efficiency.
- In Q2 2026, revenue surged by 43% compared to the prior quarter, reaching $33.6 billion.
- The gross margin improved significantly to 58% from 48.2% in the previous quarter.
- Despite strong performance, Petroleo Brasileiro S.A. faces challenges with a high debt-to-equity ratio of 76.067, which may impact financial stability.
- The current ratio stands at 0.854, indicating potential liquidity issues.
- The trailing P/E ratio of 6.10 suggests that the stock may be undervalued, but it also reflects market skepticism about future growth.
Fundamentals
| Market cap | $159.11B | Enterprise value | $472.78B | Trailing P/E | 6.23 | Forward P/E | 5.97 |
| PEG | 6.01 | Price / book | 1.66 | Beta | -0.23 | Dividend yield | 6.79% |
| Revenue growth | 42.3% | Earnings growth | 96.8% | Gross margin | 50.6% | Operating margin | 44.7% |
| Profit margin | 24.3% | ROE | 30.3% | ROA | 10.1% | Debt / equity | 0.76 |
| Current ratio | 0.85 | Free cash flow | $94.24B | Analyst recommendation | buy | Mean target | $23.31 |
| 52w high | $24.85 | 52w low | $11.43 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | |
|---|---|---|---|---|---|---|
| Revenue | $33.6B | $23.5B | $23.6B | $23.5B | $21.0B | — |
| Op margin | 43.3% | 29.0% | 29.7% | 32.9% | 26.8% | — |
| Net income | $10.4B | $6.2B | $2.9B | $6.0B | $4.7B | — |
| Gross margin | 58.0% | 48.2% | 45.9% | 47.8% | 47.6% | — |
| Gross profit | $19.5B | $11.3B | $10.8B | $11.2B | $10.0B | — |
| Operating income | $14.6B | $6.8B | $7.0B | $7.7B | $5.6B | — |
- Revenue +43% vs prior quarter ($33.6B vs $23.5B).
- Gross margin 58% (was 48.2% prior quarter).
- Operating margin expanded to 43.3%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $89.2B | $91.4B | $102.4B | $124.5B | — |
| Op margin | 31.1% | 28.1% | 38.5% | 42.8% | — |
| Net income | $19.6B | $7.5B | $24.9B | $36.6B | — |
| Gross margin | 47.6% | 50.3% | 52.7% | 52.2% | — |
| Gross profit | $42.5B | $46.0B | $54.0B | $65.0B | — |
| Operating income | $27.8B | $25.7B | $39.5B | $53.3B | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-10-08 · TechnipFMC Wins Subsea Contract From Petrobras in Brazil's Pre-Salt
2026-10-08 · Here is What to Know Beyond Why Petroleo Brasileiro S.A.- Petrobras (PBR) is a Trending Stock
2026-10-07 · Petrobras (PBR) vs Vale (VALE): Which is a Better Stock to Buy?
2026-10-06 · Petrobras (PBR) Stock Sinks As Market Gains: Here's Why
2026-10-06 · Petrobras Expands Offshore Gas Footprint With Colombia Campaign
2026-10-06 · Petrobras (PBR) Moves 11.5% Higher: Will This Strength Last?
2026-10-05 · Stock Market Today: Dow Gains, Nasdaq Hits New High; Shopify, Brazil Plays Offer Entries
2026-10-05 · XP Inc. and Other Stocks Surging After Brazil’s Election Shock
2026-10-05 · Petrobras Scores Second Oil Find in Foz do Amazonas Basin
Price (daily)
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