/PBR-A
Petróleo Brasileiro S.A. - Petrobras
PBR-A • NYSEPBR-A • NYSE • Energy
$17.17-1.32%-0.23
$17.17-1.32%(-0.23)Energy
GoAI Score
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Valuation
50Fair Value
Sentiment
70Bullish
Risk
100Low Risk
Momentum
96Positive
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
3.6
Price vs earnings
EV/EBITDA
3.2
Enterprise value
FCF Yield
23.0%
Cash generation
Earnings Yield
27.7%
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 | $1.05 | $3.82 | $5.62 | $3.05 |
Rating Distribution
Strong Buy
0
0%
Buy
10
43%
Hold
10
43%
Sell
3
13%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
UBS● Maintain
Buy
2026-01-14Bradesco Corretora▲ Upgrade
Neutral→Outperform
2023-09-07UBS▲ Upgrade
Neutral→Buy
2023-08-23B of A Securities▲ Upgrade
Neutral→Buy
2023-08-22Citigroup▼ Downgrade
Buy→Neutral
2023-08-09HSBC▼ Downgrade
Buy→Hold
2023-08-09Bradesco Corretora● Maintain
Neutral
2023-07-26Goldman Sachs▲ Upgrade
Neutral→Buy
2023-06-20Goldman Sachs● Maintain
Neutral
2023-06-12JP Morgan▲ Upgrade
Neutral→Overweight
2023-06-12Earnings History & Surprises
BEAT RATE
59%
Last 17 quarters
AVG SURPRISE
-1.0%
EPS vs Estimate
BEATS / MISSES
10/7
Last 17 quarters
LATEST EPS
$0.52
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
-9.4%
$0.52 vs $0.58
Q4 '25
+33.0%
$0.94 vs $0.70
Q3 '25
+12.6%
$0.73 vs $0.65
Q2 '25
-24.4%
$0.62 vs $0.82
Q1 '25
-36.5%
$0.47 vs $0.74
Q4 '24
+21.1%
$0.92 vs $0.76
Q3 '24
-169.7%
$-0.23 vs $0.33
Q2 '24
+1.4%
$0.75 vs $0.74
Q1 '24
+22.1%
$1.27 vs $1.04
Q4 '23
-18.1%
$0.86 vs $1.05
Q3 '23
No data
Q2 '23
+22.0%
$1.11 vs $0.91
No investor questions available.
Latest News
No news available