Petroleo Brasileiro S.A. Petrob
PBR-A
Last
—
Day
—
1y
+97.3%
5y
+109.7%
52w
-2.6%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-1031d
EMA 21
19.93
EMA 50
18.66
EMA 200
16.52
20d high
-2.6%
5y high
-2.6%
5y range
96th
Positions held
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Score
62
Hold
swing
Signal
Strong Buy
Target
$24.24
Stop
$21.09
Stop distance
—
Target vs last
—
Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
Bull case
- Petroleo Brasileiro S.A. is well-positioned in the energy sector with a strong competitive advantage due to its extensive oil and gas reserves.
- Revenue increased by 43% compared to the prior quarter, reaching $33.6 billion.
- Operating margin expanded to 43.3%, reflecting improved efficiency.
Bear case
- The company has a high debt-to-equity ratio of 76.067, which could pose risks in a volatile market.
- Trailing P/E ratio is 5.59, indicating potential undervaluation but also reflecting market skepticism.
- Current ratio is 0.854, suggesting potential liquidity issues.
Fundamentals
| Market cap | $151.58B | Enterprise value | $456.35B | Trailing P/E | 5.59 | Forward P/E | 5.51 |
| PEG | 5.48 | Price / book | 1.49 | Beta | -0.23 | Dividend yield | 7.57% |
| 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 | $22.63 |
| 52w high | $22.72 | 52w low | $10.76 |
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 | — |
Headline scan
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
No headlines.
Price (daily)
Full chart · RSI · MACD · patternsPBR-A · daily+16.9% over 13 sessions
Close EMA21 EMA50 EMA200
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin