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Petroleo Brasileiro SA Petrobras

PBRa

18.130USD

+0.180+1.00%

Close 03/25, 16:00（ET）Quotes delayed by 15 min

67.46BMarket Cap

5.93P/E TTM



Petroleo Brasileiro SA Petrobras

18.130

+0.180+1.00%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Petroleo Brasileiro SA Petrobras

Currency: USD Updated: 2026-03-25

Key Insights

Petroleo Brasileiro SA Petrobras's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 15.92.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Petroleo Brasileiro SA Petrobras's Score

Industry at a Glance

Industry Ranking

24 / 119

Overall Ranking

83 / 4547

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.921

Target Price

-9.18%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Petroleo Brasileiro SA Petrobras Highlights

StrengthsRisks

Petroleo Brasileiro SA Petrobras is a Brazil-based company. The Company specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production (exploration, development, and production of crude oil, natural gas liquids, and natural gas); Refining, Transportation, and Marketing (refining, logistics, transport, trading of oil products, ethanol export, shale processing); Gas and Power (transportation and trading of natural and imported gas); Biofuels (production of biodiesel and ethanol); Distribution (fuel distribution); and Corporate (administrative and support functions).

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 547.13%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 547.13%.

Overvalued

The company’s latest PB is 1.54, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 196.96M shares, decreasing 17.27% quarter-over-quarter.

Held by Brandes Investmen

Star Investor Brandes Investmen holds 5.49M shares of this stock.

Financial Health

Currency: USD Updated: 2026-03-25

The current financial score of Petroleo Brasileiro SA Petrobras is 8.49, ranking 16 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 23.58B, representing a year-over-year increase of 13.58%, while its net profit experienced a year-over-year increase of 198.74%.

Score

Industry at a Glance

Previous score

8.49

Change



Financials

6.70

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

8.44

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.55

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.09

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Petroleo Brasileiro SA Petrobras's Company Valuation

Currency: USD Updated: 2026-03-25

The current valuation score of Petroleo Brasileiro SA Petrobras is 8.10, ranking 44 out of 119 in the Oil & Gas industry. Its current P/E ratio is 5.93, which is 116.66% below the recent high of 12.86 and 75.19% above the recent low of 1.47.

Score

Industry at a Glance

Previous score

8.10

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of Petroleo Brasileiro SA Petrobras is 7.25, ranking 55 out of 119 in the Oil & Gas industry. The average price target is 14.80, with a high of 15.00 and a low of 2.63.

Score

Industry at a Glance

Previous score

7.25

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts

Buy

Current Rating

15.921

Target Price

-9.18%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Petroleo Brasileiro SA Petrobras

PBRa

Chevron Corp

CVX

TotalEnergies SE

TTE

Shell PLC

SHEL

Petroleo Brasileiro SA Petrobras

PBR

Western Midstream Partners LP

WES

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-25

The current price momentum score of Petroleo Brasileiro SA Petrobras is 9.56, ranking 14 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 19.26 and the support level at 16.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.41

Change

0.15

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.025

Buy

RSI(14)

69.561

Neutral

STOCH(KDJ)(9,3,3)

76.070

Buy

ATR(14)

0.674

Low Volatility

CCI(14)

98.646

Neutral

Williams %R

8.124

Overbought

TRIX(12,20)

0.847

Sell

StochRSI(14)

58.696

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

17.714

Buy

MA10

17.568

Buy

MA20

16.783

Buy

MA50

15.016

Buy

MA100

13.328

Buy

MA200

12.400

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The current institutional shareholding score of Petroleo Brasileiro SA Petrobras is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 7.23%, representing a quarter-over-quarter increase of 3.99%. The largest institutional shareholder is Brandes Investmen, holding a total of 5.49M shares, representing 0.20% of shares outstanding, with 63.58% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Robeco Institutional Asset Management B.V.

24.11M

+7.79%

JP Morgan Asset Management

16.42M

+0.46%

MFS Investment Management

13.90M

-0.47%

BlackRock Institutional Trust Company, N.A.

9.78M

+7.78%

Itaú Unibanco S.A.

6.40M

+5.19%

JPMorgan Asset Management U.K. Limited

5.76M

-9.22%

Dimensional Fund Advisors, L.P.

6.68M

+14.03%

Amundi Asset Management, SAS

6.58M

+0.91%

Nomura Investment Management Business Trust

6.19M

Brandes Investment Partners, L.P.

Star Investors

5.26M

+16.59%

Risk Assessment

Currency: USD Updated: 2026-03-25

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Petroleo Brasileiro SA Petrobras is 8.88, ranking 14 out of 119 in the Oil & Gas industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.