PBR-A

BULLISH

$19.7 Live

Petróleo Brasileiro S.A. - Petrobras · NYSE

Target $20.72 (+5.2%)

$10.33 52W Range $19.96

PBR-A Petróleo Brasileiro S.A. - Petrobras - Fundamental Analysis

BULLISH

Console Chart News

PBR-A Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Integrated

Current Price Live

$19.7

Analyst Target

$20.72

+5.2% Upside

52W High

$19.96

52W Low

$10.33

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated May 02, 2026

Market cap

$134.88B

P/E

6.48

ROE

28.2%

Profit margin

22.1%

Debt/Equity

0.92

Dividend yield

7.44%

AI Analysis

AI-powered fundamental assessment

Confidence

82%

PBR-A presents a classic deep-value opportunity, characterized by a stable Piotroski F-Score of 4/9 and a current price ($19.70) trading significantly below both its Graham Number ($29.75) and Intrinsic Value ($21.28). The company exhibits exceptional profitability with an ROE of 28.18% and a P/E of 6.48, far outperforming sector averages. While technical trends are heavily bearish (10/100) and liquidity is tight (Current Ratio 0.71), the fundamental valuation gap and strong dividend yield provide a substantial margin of safety.

Key Strengths

Extreme valuation discount (P/E 6.48 vs Sector Avg 29.99)

Superior profitability (ROE 28.18% and Profit Margin 22.13%)

Strong dividend profile with 7.44% yield and sustainable 55.71% payout

Highly attractive PEG ratio of 0.35 indicating growth is undervalued

Strong long-term price performance (+676.4% over 5 years)

Key Risks

Poor short-term liquidity (Current Ratio 0.71, Quick Ratio 0.44)

Strongly bearish technical momentum (Technical Trend 10/100)

Significant recent Q/Q EPS decline (-53.2%)

Weak insider sentiment (40/100) suggesting internal caution

Exposure to commodity price volatility and political risk inherent to state-owned enterprises

AI Fair Value Estimate

Based on comprehensive analysis

$23.5

+19.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play with Liquidity Risks

Key drivers: Deep valuation discount, High ROE, Dividend yield, Liquidity constraints

Confidence

85%

Value

95/100

Trades at a massive discount to Graham Number ($29.75) and sector peers.

Positives

P/E 6.48
PEG 0.35
Price < Intrinsic Value

Watchpoints

No urgent risks highlighted.

Future

55/100

Growth is inconsistent, with recent earnings volatility.

Positives

Q/Q Revenue growth 13.42%

Watchpoints

Negative Q/Q EPS growth
Slow YoY revenue growth (5%)

Past

90/100

Exceptional historical capital appreciation.

Positives

5Y Change +676.4%
Consistent earnings beats (3/4 last 4 quarters)

Watchpoints

No urgent risks highlighted.

Health

45/100

Health is stable but liquidity is a primary concern.

Positives

Debt/Equity 0.92 (better than sector avg 1.24)

Watchpoints

Piotroski F-Score 4/9
Current Ratio 0.71

Dividend

88/100

Strong income generator with sustainable payout levels.

Positives

7.44% Yield
Moderate Payout Ratio (55.71%)

Watchpoints

No urgent risks highlighted.

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$19.7

Analyst Target

$20.72

Upside/Downside

+5.2%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PBR-A and closest competitors.

Updated 2026-05-01

Company	5Y	3Y	1Y	6M	1M	1W
PBR-A Petróleo Brasileiro S.A. - Petrobras Primary	+676.4%	+228.2%	+91.8%	+79.4%	+8.5%	+4.5%
PBR Petróleo Brasileiro S.A. - Petrobras Peer	+724.1%	+221.9%	+103.7%	+89.2%	+9.7%	+4.9%
ENB Enbridge Inc. Peer	+95.6%	+62.9%	+20.0%	+15.1%	-2.2%	+1.2%
COP ConocoPhillips Peer	+199.8%	+37.5%	+44.4%	+48.1%	-3.5%	+4.6%
EQNR Equinor ASA Peer	+175.1%	+76.9%	+75.7%	+61.2%	-6.2%	+7.0%

PBR

Petróleo Brasileiro S.A. - Petrobras

Primary

+676.4%

+228.2%

+91.8%

+79.4%

+8.5%

+4.5%

PBR

Petróleo Brasileiro S.A. - Petrobras

Peer

+724.1%

+221.9%

+103.7%

+89.2%

+9.7%

+4.9%

ENB

Enbridge Inc.

Peer

+95.6%

+62.9%

+20.0%

+15.1%

-2.2%

+1.2%

COP

ConocoPhillips

Peer

+199.8%

+37.5%

+44.4%

+48.1%

-3.5%

+4.6%

EQN

Equinor ASA

Peer

+175.1%

+76.9%

+75.7%

+61.2%

-6.2%

+7.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

6.48

8.01

0.35

1.52

0.27

1.18

2.83

$134.88B

Profitability

Profit margins and return metrics

Profit Margin 22.13%

Operating Margin 26.85%

Gross Margin 47.63%

ROE 28.18%

ROA 8.61%

Growth

Revenue and earnings growth rates

Revenue Growth +5.0%

Earnings Growth N/A

Q/Q Revenue Growth +13.42%

Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.92

Moderate

Current Ratio

0.71

Weak

Quick Ratio

0.44

Poor

Cash/Share

$3.93

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$23.6B

Gross Margin

45.9%

Op. Margin

30.8%

Net Margin

12.3%

Total Assets

$222.3B

Liabilities

$146.4B

Equity

$75.6B

Debt/Equity

1.94x

Operating CF

$10.2B

CapEx

$-6.6B

Free Cash Flow

$3.6B

FCF Yield

35%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-03-05

$0.44

-26.4% surprise

2025-11-06

$0.94

+40.3% surprise

2025-08-07

$0.74

+20.2% surprise

2025-05-12

$0.96

+17.2% surprise

Energy Sector Comparison

Comparing PBR-A against 157 companies in the Energy sector (15 bullish, 61 neutral, 81 bearish)

P/E Ratio

6.48

This Stock

29.46

Sector Avg

-78.0% (Discount)

Return on Equity (ROE)

28.18%

This Stock

66.59%

Sector Avg

-57.7% (Below Avg)

Profit Margin

22.13%

This Stock

8.35%

Sector Avg

+165.1% (Superior)

Debt to Equity

0.92

This Stock

1.18

Sector Avg

-22.1% (Less Debt)

Revenue Growth

5.0%

This Stock

17.02%

Sector Avg

-70.6% (Slower)

Current Ratio

0.71

This Stock

2.16

Sector Avg

-67.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
PBR-A Petróleo Brasileiro S.A. -...	BULLISH	$134.88B	6.48	28.2%	22.1%	$19.7
PBR Petróleo Brasileiro S.A. -...	NEUTRAL	$141.13B	7.2	28.2%	22.1%	$21.9	Compare
ENB Enbridge Inc.	NEUTRAL	$116.32B	22.58	11.6%	11.5%	$53.3	Compare
COP ConocoPhillips	BEARISH	$156.32B	20.2	12.4%	13.3%	$128.25	Compare
EQNR Equinor ASA	BEARISH	$94.55B	19.56	12.2%	4.8%	$37.94	Compare

PBR-A Petróleo...

BULLISH

Mkt Cap

$134.9B

P/E

6.5

ROE

28.2%

Price

$19.7

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Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

9 analysts

UBS

2026-01-14

Maintains

Buy Buy

Past News Coverage

Recent headlines mentioning PBR-A from our newsroom.

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PBR-A

PBR-A Petróleo Brasileiro S.A. - Petrobras - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Wall Street Analysts

Past News Coverage

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