Petróleo Brasileiro S.A. - Petrobras
PBR · Price history
Price at last available close
$25.30
+$3.92 (+18.33%) 1M
2026-10-09
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Company & revenue
About Petróleo Brasileiro S.A. - Petrobras
Financial breakdown: year ended 2025-12-31 · Research updated Oct 6, 2026
Who they are
Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses. Overall, Petrobras’s activities span the entire hydrocarbon value chain.
How they make money
Petrobras is an integrated energy company that operates primarily through the exploration and production of oil and natural gas, particularly in offshore Brazilian fields. It monetizes these resources by refining crude oil into various petroleum products, transporting them via its logistics network, and marketing these products and natural gas to domestic and international markets.
Products & services
Exploration and production of crude oil and natural gas, refining of petroleum products (diesel, gasoline, jet fuel, asphalt), natural gas processing, and trading of energy products.
Brands & revenue mix
Primary corporate brand for all integrated oil and gas operations.
Separate brand revenue is not available in this research.
Revenue share is not unit sales or a best-seller ranking. Parent brands and included sub-brands can overlap; do not add overlapping rows.
Customer concentration
The company does not disclose specific major customer concentration in its 2025 annual report.
Suppliers, materials & equipment
- Oilfield service providers — Various unnamed companies providing drilling, exploration, and platform construction services.Source
Business relationships & partnerships
- SBM Offshore — Commercial collaboration involving the signing of contracts for the supply and operation of FPSO vessels SEAP-I and SEAP-II.Source
Strengths
Risks
- Exposure to volatility in international Brent crude oil prices
- Foreign exchange risk related to the depreciation of the Brazilian Real
Wall Street Score
Overall investment score · Quality, value, risk and opportunity
58
Fair
View category scores →
Company Quality
How good is the actual business—regardless of today’s stock price?
68
Fair
Financial Strength
65
Business Quality / Moat
38
Management
95
Growth Quality
77
Risk / Durability
80
Uses financial strength, moat, management, growth quality and durability. It excludes share price, P/E, market cap, intrinsic value and margin of safety.
Opportunity
Opportunity Score · How does the current price compare with estimated value?
76
Fair
Based on current valuation, company quality, recent trends, and available market signals.
View score details →
Model Outlook
12-month model · What does the model think happens next?
69/100
Building Historical Record
Model Score 69/100 — estimates relative performance potential, distinct from the overall Wall Street Score and the separate Company Quality score.
Probability unavailable — the model has not produced a calibrated probability yet.
Click for full breakdown →
WSS View
The quick read
The overall Wall Street Score is mixed across its combined quality, valuation and risk inputs. Review the category scores to identify what is helping or hurting the result.
At today’s price, the WSS valuation framework currently reads as relatively attractive.
The model outlook is currently moderate.
- •Asset quality scores strongly
- •Valuation scores attractively
- •Revenue fundamentals are weak
Company-specific research
Questions worth answering for PBR
These questions are generated from this company's current financial and score data so the page adds context instead of treating the headline score as a stand-alone conclusion.
- •Can PBR maintain its current revenue growth rate and improve the amount of that revenue that turns into earnings and cash?
- •Is PBR's positive free cash flow repeatable, or is the current level being helped by temporary working-capital or spending changes?
- •Is PBR's debt load manageable relative to cash generation, interest costs and upcoming maturities?
- •Is PBR's valuation discount tied to a temporary concern or to a longer-term business risk?
Essential Investment Snapshot
Wall Street Score
58
Opportunity Score
76
Market Cap
$163.04B
P/E Ratio
5.2
EPS
$3.97
52-Week High
$22.24
52-Week Low
$11.43
Beta
-0.22
Intrinsic Value
$33.75
Analyst Target
$23.00
Shares Outstanding
6.44B
Total Revenue
$104.22B
Total Debt
$70.81B
Dividend Yield (TTM)
5.68%
Liquidation Value / Share
$14.44
Dividend / Share (TTM)
$1.44
Momentum & Volatility Signals
Two different market-behavior signals. Momentum measures direction and trend strength. Volatility measures how large and unstable the price moves are, regardless of direction.
Strong upward momentum
Normal movement
A high momentum score means price has been trending upward with confirming short- and medium-term strength. A low score means downward or weakening momentum.
A high volatility score means larger, less stable price swings. It can happen while a stock is rising or falling, so high volatility is not automatically bullish or bearish.
Important: the volatility score above is based on realized price volatility. Implied volatility (IV) comes from options prices and represents the market's expected future movement. Wall Street Score will keep IV separate and will only display it when a verified options-chain feed is available.
Notices for PBR
Detected from reported data — verify before acting.Dividend history reported
Dividend payments are recorded. Review the dates and regular/special classification below; past payments do not guarantee future dividends.
Community Sentiment
0 active · 0 total callsNo personal call yet on PBR.
Potential upside factors
- +Growth opportunities may come from revenue expansion, margin improvement, new products, market-share gains, and stronger cash flow.
- +Dominant position in Brazilian offshore oil and gas reserves.
- +Extensive integrated refining and logistics infrastructure in Brazil.
- +Positive free cash flow may provide capacity to invest in growth.
Potential downside factors
- −Key risks may include competition, margin pressure, debt levels, valuation risk, and changes in demand within the Oil & Gas Integrated industry.
- −Exposure to volatility in international Brent crude oil prices.
- −Foreign exchange risk related to the depreciation of the Brazilian Real.
These research factors come from saved company research and financial data, not community votes. They are starting points to verify against filings, not buy or sell recommendations.
Create a free account to make a call.
Scores
Click any score for full breakdownWas this stock page easy to understand?
One click helps us improve the research experience. This is not tied to an investment decision.
Score Changes
2 historical score records availablePrevious Score
51
Jul 24, 2026
Change
+7.1
points
Current Score
58
Oct 1, 2026
Category Changes
PBR increased 7.1 points because Revenue improved by 13.5 points, Management improved by 5 points, Valuation improved by 31.5 points.
Positive Contributors
- + Revenue improved by 13.5 points
- + Management improved by 5 points
- + Valuation improved by 31.5 points
- + Buffett improved by 6.4 points
Projected Score
Projected Score
67
Projected Change
+8.8%
Preliminary comparable-period financial changes suggest improvement of approximately 8.8 points. This is a projected estimate, not the official WallStreetScore.
Price vs. Value
UndervaluedCurrent Price
$25.30
Model Intrinsic Value
$33.75
Difference
−$8.45
-25.0% vs IV
Margin of Safety
25.0%
Financial Charts
Revenue
Additional Metrics
Operating Cash Flow
Total Debt
Total Assets
Net Margin %
Free includes 3 annual periods plus available TTM; Premium includes up to 10 annual periods. History depends on available company filings. Swipe the table horizontally to see older periods. A dash means unavailable, not zero.
| Line Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.22B | $88.10B | $91.42B | $105.54B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Cost of Revenue | $53.14B | $50.10B | $45.44B | $49.90B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Gross Profit | $51.09B | $38.01B | $45.97B | $55.64B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Research & Development | $1.02B | $861.7M | $789.0M | $746.0M | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| SG&A Expenses | $8.94B | $4.55B | $9.03B | $6.83B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Expenses | $14.72B | $10.37B | $20.28B | $8.15B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| EBITDA | $57.87B | $46.17B | $27.46B | $50.92B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Operating Income | $36.37B | $27.64B | $25.69B | $47.49B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Interest Expense | $3.19B | $2.99B | $3.18B | $3.05B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Before Tax | $34.66B | $28.87B | $11.14B | $36.59B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Income Tax Expense | $9.03B | $9.07B | $3.54B | $10.78B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Net Income | $25.55B | $19.71B | $7.53B | $25.69B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic EPS | $3.97 | $3.06 | $1.16 | $3.96 | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Basic Shares | 6.44B | 6.44B | 6.45B | 6.47B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
| Diluted Shares | 6.44B | 6.44B | 6.45B | 6.47B | ···· | ···· | ···· | ···· | ···· | ···· | ···· |
Earnings Summary
Revenue
$33.61B
Estimate unavailable.
Revenue Beat/Miss
Not available (no estimate stored)
EPS
$1.62
Estimate unavailable.
EPS Beat/Miss
Not available (no estimate stored)
Debt Change
+4.0%
Cash Change
-7.3%
Margin Change
+8.5 pp
Debt and cash show percentage changes versus the comparison period; margin shows the change in percentage points (pp). These are company-wide changes, not per-share amounts.
Financial Changes Since Prior Period
What Improved
- Margins expanded
What Weakened
- Cash position declined
- Debt increased
Potential Score Impact
Positive indicators included revenue growth, EPS growth, net income margin. Pressure indicators included cash levels, debt levels. These factors may support or pressure the Revenue, Management, Financial, and Debt categories; this summary does not claim that the stored scores changed.
Stored Earnings Analysis
Revenue increased 59.8%. EPS increased 125.0%. Cash declined 7.3%. Total debt increased 4.0%. Net income margin improved by 8.5 percentage points.
Earnings-Call Transcript
Earnings-call transcript analysis is not currently available.
These results may influence future scores when the next evaluation is completed.
Insider Activity
Guru / Smart Money
Guru Score
37
Smart Money
37
Number of Gurus
2
Total Guru Value
Avg Portfolio Weight
Largest Holder
Largest Holder %
New Positions
Increased Positions
Reduced Positions
Exited Positions
Net Guru Sentiment
Short Interest
Dividend History
Log in to view dividend history.
Conservative Projected Values
3 Years
$———.——
5 Years
$———.——
10 Years
$———.——
Conservative Projection Rate
——%
Conservative Projected Values — price projections derived from actual 10-year adjusted historical returns, conservatively adjusted and capped at 8% annually. These are distinct from the Outperformance Model Score and WallStreetScore.
Conservative Projected Values
Premium unlocks the 3-year, 5-year, and 10-year conservative projected values with full calculation breakdowns based on actual historical returns.
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Premium unlocks the full historical outperformance record: completed predictions, results chart, win rate, and calibration statistics.
Start 7-Day Free TrialHistorical Trends
2 historical records2 historical score records available.
Historical Score Chart
2 of 2 records shownWall Street Score
Debt Score
Revenue Score
Asset Score
Capital Score
Management Score
Moat Score
Valuation Score
Buffett Score
Intrinsic Value
Value Reference
Margin of Safety %
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