PBR$12.54
$12.5387
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Performance
Key Stats
AI PBR Summary
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Powered by LiveAIOverall Analysis
BuyPetrobras exhibits strong fundamental value with significant dividend potential, though its thematic positioning is neutral and technicals indicate some short-term caution. It's a potentially attractive option for income-focused investors.
Thematic
Petrobras operates in the established oil and gas sector, which faces long-term thematic shifts towards renewable energy. While currently benefiting from energy market dynamics, its long-term thematic growth potential is limited compared to energy transition companies.
Fundamental
Petrobras demonstrates strong profitability and attractive dividend yields, supported by solid cash flow generation. While debt levels are significant, they are manageable given the company's earnings power and liquidity.
Technical
The stock is trading within a range, with mixed signals from technical indicators. Key moving averages are neither strongly aligned nor divergent, suggesting a period of consolidation before a potential directional move.
| Factor | Score |
|---|---|
| Energy Transition | 40 |
| Commodity Price Sensitivity | 70 |
| Geopolitical Factors | 50 |
| Market Dominance (Brazil) | 80 |
| Operational Efficiency | 70 |
| Factor | Score |
|---|---|
| Valuation | 80 |
| Profitability | 75 |
| Growth | 40 |
| Balance Sheet Health | 60 |
| Cash Flow | 85 |
| Dividend Yield | 90 |
| Factor | Score |
|---|---|
| Trend Analysis | 50 |
| Momentum | 50 |
| Volume Confirmation | 60 |
| Support & Resistance | 50 |
| Short-term Indicators | 55 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive EPS Surprises
The company has a history of EPS surprises, with 7 out of the last 12 reported quarters exceeding analyst estimates. The most recent quarter showed a positive surprise of 14.21%.
Attractive P/E Ratio
The trailing P/E ratio of 9.44 is significantly lower than the industry average, suggesting the stock may be undervalued relative to its earnings.
Bearish Points (7)
Recent EPS Miss
The company missed its EPS estimate in the most recent quarter (2025 Q2) by 34.37%, indicating potential short-term profitability challenges.
Increasing P/S Ratio
The Price-to-Sales (P/S) ratio for TTM is 1.2, which has increased from 0.2 in 2021, suggesting that the market valuation relative to revenue is becoming less favorable.
Calendar
June 2025
4
Ex-Dividend Date
August 2025
8
Next Earnings Date
H: $
A: $
L: $
H: 117.12B
A: 113.57B
L: 107.74B
August 2025
27
Next Dividend Date
Profile
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Seasonals
Price Target
15.17 USD
The 39 analysts offering 1 year price forecasts for PBR have a max estimate of 17.00 and a min estimate of 12.50.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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