What is PBR's current stock price?

Petróleo Brasileiro S.A. - Petrobras (PBR) is currently trading at $18.97 per share.

What is the analyst price target for PBR?

Analyst price target information is not currently available for PBR.

What sector is Petróleo Brasileiro S.A. - Petrobras in?

Petróleo Brasileiro S.A. - Petrobras operates in the Energy sector, specifically within the Oil & Gas Integrated industry. The company is traded on the NYSE exchange.

What is PBR's market cap?

Market capitalization information is not currently available for PBR.

Does PBR pay dividends?

No, Petróleo Brasileiro S.A. - Petrobras does not currently pay a dividend to shareholders.

Petróleo Brasileiro S.A. - Petrobras (PBR) Stock Price & AI Analysis

GoAI Score

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Valuation

50Fair Value

Sentiment

14Bearish

Risk

100Low Risk

Momentum

95Positive

Institutional-Grade Intelligence

🏆PRO

Actionable Intelligence

AI-driven stance, execution logic & risk thresholds

Catalyst Roadmap

Event timeline with expected impact & market context

Deep Insights

Fact-checked analysis & score logic breakdown

Financial Statements

Margin Trends

Gross

47.6%▼2.7pp

Revenue after COGS

Operating

28.6%▲0.5pp

After operating expenses

Net

22.1%▲13.9pp

Bottom-line profitability

Gross Margin

Operating Margin

Net Margin

Valuation Snapshot

P/E Ratio

3.8

Price vs earnings

EV/EBITDA

3.3

Enterprise value

FCF Yield

21.9%

Cash generation

Earnings Yield

26.3%

Inverse of P/E

Capital Efficiency

15

GoAI Quality ScoreFair

ROEReturn on Equity

26.5%Strong

ROAReturn on Assets

9.0%Strong

ROICReturn on Invested Capital

9.6%Fair

Financial Health

Current RatioWeak

0.71

Short-term solvency (>1.5)

Net Debt / EBITDAManageable

1.48x

Debt repayment capacity (<3x)

Income QualityStrong

1.81

Cash backs earnings (>1)

Revenue & Profitability

Revenue

Net Income

Net Loss

Income Statement

Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	$90.81B	$91.42B	$105.54B	$124.47B	$83.97B
Gross Profit	$43.25B	$45.97B	$55.64B	$64.99B	$40.80B
Gross Margin	47.6%	50.3%	52.7%	52.2%	48.6%
Operating Income	$25.99B	$25.69B	$47.49B	$53.27B	$31.00B
Net Income	$20.10B	$7.53B	$25.69B	$36.62B	$19.88B
Net Margin	22.1%	8.2%	24.3%	29.4%	23.7%
EPS	$3.12	$1.16	$3.96	$5.62	$3.04

Average Price Target

$15.53▼ 18.1% Downside

Past 12 Months

12 Month Forecast

Based on 50 Wall Street analysts offering 12 month price targets for Petróleo Brasileiro S.A. - Petrobras, the average price target is $15.53, with a high forecast of $17.00 and a low forecast of $14.60. The average price target represents a 18.1% decrease from the current price of $18.97.

Highest

$17.00

Average

$15.53

Lowest

$14.60

Rating Distribution

Strong Buy

0

0%

Buy

12

55%

Hold

7

32%

Sell

3

14%

Strong Sell

0

0%

Recent Analyst Ratings

FirmActionRatingDate

Goldman Sachs● Maintain

Buy

2026-02-11

UBS● Maintain

Buy

2026-01-14

UBS● Maintain

Buy

2025-08-22

Jefferies▲ Upgrade

Hold→Buy

2025-05-15

UBS● Maintain

Buy

2025-04-22

Goldman Sachs● Maintain

Buy

2024-11-12

JP Morgan▲ Upgrade

Neutral→Overweight

2024-09-25

B of A Securities● Maintain

Buy

2024-09-18

Morgan Stanley▲ Upgrade

Equal Weight→Overweight

2024-08-26

UBS● Maintain

Buy

2024-08-19

Earnings History & Surprises

BEAT RATE

56%

Last 18 quarters

AVG SURPRISE

+2.8%

EPS vs Estimate

BEATS / MISSES

10/7

1 met exactly

LATEST EPS

$0.56

Q1 '26

QUARTERLY EPS TREND

Estimated

Beat

Miss

QUARTERLY DETAIL

Q1 '26

-1.8%

$0.56 vs $0.57

Q4 '25

+3.8%

$0.82 vs $0.79

Q3 '25

-8.6%

$0.64 vs $0.70

Q2 '25

-32.6%

$0.62 vs $0.92

Q1 '25

+32.4%

$0.49 vs $0.37

Q4 '24

+13.4%

$0.93 vs $0.82

Q3 '24

$0.47 vs $0.47

Q2 '24

-10.7%

$0.75 vs $0.84

Q1 '24

+13.4%

$1.27 vs $1.12

Q4 '23

-4.4%

$0.86 vs $0.90

Q3 '23

-7.2%

$0.90 vs $0.97

Q2 '23

+13.3%

$1.11 vs $0.98

No investor questions available.

Latest News

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