Stock Analysis

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)PBR

Price:$26.00Market Closed+2.77%at last close

Sector: Energy

AnalystsStrong Buy18 analysts

Mkt Cap 168.84BDiv Yield 4.90%ROE 30.2%

Low $11.54$26.00High $26.00

Price is 100% of the way from the year's low to its high.

PMP Verdict

Insufficient financial data

No financial statements on file for this ticker — fundamental scores are not computed.

Market context

+2.8% today· Z 0.8σ

Bull Case

✓ROE 30.2% — efficient capital deployment

What's happening with PBR

Petrobras (PBR) Ascends While Market Falls: Some Facts to Note — Yahoo, 2d agoLast big move: +9.7% on 2026-10-05

Risk Flags

⚠Interest coverage 1.8× — thin debt cushion

About PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. Show more

The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.

Employees: 50,687 · Website ↗

Price History

Weekly Candlestick Chart — up to 5Y

Key Metrics

Financial snapshot · Tap any metric for its definition and grade

Valuation

55C

P/E (TTM)—

Price / TTM EPS (own statements)

P/FCF7.4xA

Grade A: CheapPrice / Free Cash Flow per share (Finnhub). Inverse of FCF yield — negative when FCF is negative

FCF Yield13.5%A

Grade A: ValueInverse of Finnhub P/FCF (own TTM FCF unavailable)

P/S (TTM)1.43xA

Grade A: CheapPrice / TTM Revenue (own statements)

EV/EBITDA5.8xA

Grade A: CheapEnterprise value / EBITDA (Finnhub) — capital-structure neutral

EV/Sales2.0xB

Grade B: FairEnterprise Value / TTM Revenue (Finnhub) — capital-structure neutral sales multiple

Forward P/E4.8xA

Grade A: CheapPrice / next-year EPS estimate — shows whether the TTM multiple is rich or just front-loading growth

P/B Ratio1.07xA

Grade A: FairPrice to Book Value. Neg. equity = heavy buybacks

PEG Ratio0.08A

Grade A: CheapFinnhub PEG — their P/E basis ÷ expected EPS growth. Suppressed when their P/E diverges >2× from our TTM P/E (different basis)

Dividend Yield4.90%A

Grade A: PaysTTM dividend yield (Finnhub) — annual dividends / price. None = no dividend; very high yield can signal distress

Payout Ratio28.7%A

Grade A: SafeDividends / Net Income (Finnhub) — share of earnings paid out; >90% or negative = unsustainable

Profitability

50C

ROIC—

NOPAT (EBIT less ~21% tax) / invested capital (equity + debt − cash). Flagship quality metric — durable >15% signals a moat

ROE30.2%A

Grade A: StrongReturn on Equity. Neg. equity = heavy buybacks

ROA10.8%A

Grade A: StrongReturn on Assets (Finnhub) — Net Income / Total Assets; how efficiently assets produce profit

Net Margin24.3%A

Grade A: HighNet Income / Revenue

Operating Margin—

TTM EBIT / TTM Revenue

Gross Margin44.9%C

Grade C: AverageGross Profit / Revenue

FCF Margin—

FCF / Revenue

True FCF Margin—

TTM (OCF − CapEx − SBC) / TTM Revenue — SBC treated as a real cost

Growth

Revenue CAGR—

Compound annual revenue growth (up to 5Y depending on data availability)

Net Income CAGR—

Compound annual net income growth (up to 5Y depending on data availability)

EPS CAGR (5Y)—

Compound annual EPS growth over up to 5Y of per-share earnings (own statements). Null when either endpoint EPS ≤ 0

Implied EPS Growth—

Analyst forward EPS (normalized basis) vs our GAAP TTM EPS — different bases, so extreme values usually mark cyclically depressed TTM earnings, not real growth

Dilution (5Y)—

Share count change over 5Y

SBC / Net Income—

Stock-based comp/Net income. >30% = dilution risk

SBC / Revenue—

TTM stock-based comp / TTM Revenue

Financial Health

Altman Z-Score—

Bankruptcy risk. >3 Safe, <1.8 Distress

Current Ratio0.85xD

Grade D: LowCurrent Assets/Liabilities

Quick Ratio0.56xC

Grade C: Ok(Current Assets − Inventory) / Current Liabilities (Finnhub) — stricter liquidity test, excludes inventory

Interest Coverage1.8xD

Grade D: RiskyEBIT/Interest. >10 Strong

Debt Repayment—

Years to repay net debt via FCF

Net Debt/EBIT—

Leverage. <2x Low, >4x High

Debt/Equity0.76xA

Grade A: LowDebt / Equity: <1 Conservative, >2 Risky. Not meaningful with non-positive equity; shown as unavailable rather than low debt.

Cash / Debt—

Cash covers how much of total debt. >1 = could repay all debt from cash

Quality

Piotroski F-Score—

Financial strength 0–9. >7 Strong

Beneish M-Score—

Earnings manipulation risk. < -2.22 Safe

FCF Conversion—

FCF / Net Income

Margin Stability—

EBIT margin std deviation. Lower = stable

Capex / Revenue—

TTM CapEx / TTM Revenue — high % = capital-hungry business

Asset Turnover0.44xD

Grade D: LowRevenue / Total Assets (Finnhub) — how efficiently the asset base generates sales

Insider Transactions

SEC Form 4 · 7 records

Open-market · 90dBuy —Sell —No open-market trades

Recent insider transactions
Trade date	Insider	Transaction	Shares	Filed
2026-06-12 Melgarejo Fernando Sabbi Filed 2026-06-16	Melgarejo Fernando Sabbi	SellDisposition	-1758	2026-06-16
2026-06-03 Lopes Renata Faria Rodrigues Baruzzi Filed 2026-06-05	Lopes Renata Faria Rodrigues Baruzzi	SellDisposition	-1733	2026-06-05
2026-05-15 Da Silva William Franca Filed 2026-05-19	Da Silva William Franca	SellDisposition	-6841	2026-05-19
2026-05-14 Coppetti Clarice Filed 2026-05-18	Coppetti Clarice	SellDisposition	-9911	2026-05-18
2026-04-02 Laureano Angelica Garcia Cobas Filed 2026-04-14	Laureano Angelica Garcia Cobas	BuyOpen market buy	+1.0K	2026-04-14

Show 2 more filings

Additional recent insider transactions
Trade date	Insider	Transaction	Shares	Filed
2026-04-02 Schlosser Claudio Romeo Filed 2026-04-06	Schlosser Claudio Romeo	SellDisposition	-3211	2026-04-06
2026-04-01 Laureano Angelica Garcia Cobas Filed 2026-04-14	Laureano Angelica Garcia Cobas	SellOpen market sale	-19	2026-04-14

More metrics — Moat, Per Share, Balance Sheet, Market

Moat

ROIC >12% Years—

Share of completed fiscal years with ROIC > 12% — measures multi-year capital-return durability

Gross Margin (Med.)—

Median annual gross margin across available fiscal years — pricing-power durability

FCF-Positive Years—

Share of completed fiscal years with positive free cash flow

Net Margin Floor—

Weakest annual net margin across completed fiscal years — recession/downcycle resilience

Per Share

EPS (TTM)—

TTM net income per share (Finnhub fallback)

Cash / Share$4.17

Cash & short-term investments per share (Finnhub)

Book Value / Share$37.32

Shareholders' equity per share (Finnhub). Negative = accumulated losses / heavy buybacks

Balance Sheet

Total Debt—

Total debt obligations (short + long term)

Cash & Equiv.—

Cash and short-term investments

Net Debt—

Total Debt minus Cash. Negative = Net Cash position

Total Equity—

Shareholders' equity (book value)

Asset / Liability—

Total Assets / Total Liabilities

Market

Market Cap$168.84B

Current Market Capitalization

Beta0.64B

Grade B: DefensivePrice sensitivity vs the market (Finnhub) — 1.0 moves with market, >1.2 amplifies swings

How grades work: each metric is graded A–D against fixed thresholds (tap a row for the meaning). Card grades map the pillar score to A+–E — a card grade is that pillar's own score, not an average of the rows shown.

Ratio snapshot Oct 17, 2026

Key Insights: PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR)

PBR is up 2.77% at the last close. Return on equity of 30.2% is well above the market average.

The stock currently yields 4.9% in dividends.

See how PBR ranks on the Capex Tracker — top 50 capital spenders compared.

Recent Market Moves

See all PBR moves →

Date	Session	Price	Move	Z-Score
Oct 5	Pre-market	23.76	+9.75%	4.82
Oct 5	Regular	24.23	+11.89%	5.87
Oct 5	After-hours	24.18	+11.69%	5.77

Frequently Asked Questions about PBR

What is the current PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) stock price?

PBR is trading at $26.00 at the last market close, up 2.77% on the session. PreMarketPrice tracks PBR pre-market, intraday and after-hours prices.

Is PBR stock a buy right now?

PreMarketPrice's quantitative model rates PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)'s financial health at 9/100. This is a data-driven snapshot of fundamentals, not investment advice.

Is PBR stock overvalued?

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) trades at a trailing P/E of n/a and our valuation score rates it 55/100 (higher = cheaper vs. its own history). See the Valuation History and Key Metrics sections for forward P/E, EV/EBITDA and PEG context.

When does PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) report earnings?

No confirmed earnings date is currently scheduled for PBR. The Earnings section lists recent reports and updates as dates are announced.

What sector does PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) operate in?

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) operates in the Energy sector. The Related Stocks section lists sector peers for comparison.

What does PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) do?

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government.

About PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) Stock

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) is a US-listed stock operating in the Energy sector. As of the latest update, PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) is trading at $26.00, up 2.77% on the day with a market capitalization of $168.8 billion. The financial health score for PBR is 9/100, which indicates poor financial strength based on profitability, leverage, liquidity, and growth metrics. This page provides real-time pre-market pricing, earnings calendar, financial health analysis, and valuation metrics for PBR stock.

PBR Stock Analysis & Key Metrics

On PreMarketPrice, you can track PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) across multiple dimensions:

Pre-market price & movement: Real-time PBR stock price with percentage change, updated continuously during pre-market and regular trading hours.
Valuation & P/E history: Historical P/E, P/S, and P/B ratios for PBR with trend analysis and normalized valuation multiples.
Financial statements: Revenue, net income, assets, liabilities, and equity for PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) across multiple reporting periods.
Financial health score: A composite score of 9/100 based on Altman Z-Score, Piotroski F-Score, profitability, and leverage metrics for PBR.
Sector peers: Compare PBR against 2 other energy stocks on key financial metrics.

Is PBR a Good Stock to Buy?

This page provides data-driven analysis to help you evaluate PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) as an investment. The financial health score of 9/100 suggests poor financial fundamentals. Valuation metrics show whether the stock is trading above or below its historical average.However, this is not financial advice — always do your own research before investing.

Data on this page is sourced from real-time market feeds, Polygon.io, and Finnhub.PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) trades on NYSE/NASDAQ. Pre-market trading occurs 4:00 AM – 9:30 AM ET. Regular market hours are 9:30 AM – 4:00 PM ET.

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) Premarket Movers →PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) Valuation & P/E History →PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) Financial Statements →PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE) (PBR) Unusual Moves & Catalyst History — GainersLosers →PBR Stock CVThe whole company on one page — stockcv.com Writing about PBR? Embed this CV card on your site →

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