PBR
Petroleo Brasileiro SA Petrobras
$16.16
▲ 0.3%Updated Today 12:11 PM ET
PBR at a glance — five pillars scored 0–100 from real filed financials.
Overall: Favorable · 64/100. A wider, greener shape means more pillars look healthy. Dividends scores 0 when a company pays none — that is a choice, not a flaw.
▲ Up 23.8% over the last 12 months
Market Cap
$103.73B
P/E
4.82x
Forward P/E (est.)
3.44x
ROE
25.6%
Revenue Growth
0.4%
EPS Growth
123.6%
Profit Margin
21.6%
FCF Yield
—
Debt / Equity
0.92x
ROIC
8.0%
Interest Coverage
—
Current Ratio
1.81x
Dividend Yield
9.4%
Implied Growth (rev. DCF)
—
Rating Score
64/100
Petroleo Brasileiro SA Petrobras (PBR) is a large-cap company in the Energy industry, part of the Energy sector of the S&P 500, with a market value around $103.73B.
In its latest reported year it generated about $150.85B in revenue and $19.48B in net profit.
Our model rates PBR Favorable (64/100) on growth, profitability, financial health, and valuation. The summary below is built from its filed financials and current ratios and refreshes automatically.
Technical analysis reads price and volume to judge momentum and timing. It complements the fundamentals above — it does not replace them. Here is what PBR's chart says today, with each tool explained.
Trend — moving averages. A moving average is the average closing price over a window, which smooths out daily noise. PBR trades near $16.16, around its 50-day average ($18.93) and 200-day average ($15.73). Price tangled in its moving averages means there is no clear trend — the stock is ranging.
Momentum — RSI. The Relative Strength Index runs 0–100 and measures how strong recent gains are versus losses. Above 70 is "overbought", below 30 "oversold". At 16 it is oversold — selling has been heavy and a bounce is possible.
MACD. MACD compares two moving averages to flag shifts in momentum. Its histogram is currently positive — short-term momentum is improving.
Volatility — ATR. Average True Range is the typical daily move. PBR's is $0.43 (~2.7% of price), so swings of about that size each day are normal — handy for setting a stop that isn't too tight.
Support & resistance. Over the last month PBR found buyers near $15.86 (support) and sellers near $18.51 (resistance); its 52-week range is $11.43–$22.24. A decisive break beyond either edge often marks the next move.
Volume. The latest session traded 0.5× the 20-day average — lighter than usual, so the move carries less conviction. Rising volume on up-days suggests real buying; on down-days, real selling.
Educational information to help you read a chart — not a recommendation or a forecast. It updates daily as the price and indicators change.
3Y CAGR
10.3%
Revenue moved from $112.42B in 2007 to $150.85B in 2010, a 10.3% compound annual growth rate. The most recent year was roughly flat (0.4%) year over year. Slower, mature growth is common for established businesses.
Gross Margin
41.3%
Operating Margin
16.0%
Net Margin
12.9%
ROE
25.6%
Petroleo Brasileiro SA Petrobras keeps about 21.6% of each sales dollar as net profit, with a 41.3% gross margin and 16.0% operating margin. Return on equity is 25.6% and return on invested capital about 8.0%. Margins this wide usually signal pricing power or a cost advantage.
Total Debt
$71.41B
Net Debt
$53.79B
Net Debt / EBITDA
2.23x
Debt / Equity
0.92x
Leverage: debt-to-equity is 0.9x, with a current ratio of 1.8x. That is a moderate, manageable debt load for most businesses. It carries roughly $71.41B of total debt against $17.62B of cash.
Operating CF
$28.50B
Free Cash Flow
-$16.58B
FCF Margin
-11.0%
In the latest year Petroleo Brasileiro SA Petrobras produced about $28.50B of operating cash flow but negative free cash flow as it invested heavily. Cash flow is what ultimately pays shareholders, so it is worth tracking over time.
P/E
4.82x
P/S
1.04x
P/B
0.98x
EV / EBITDA
4.7x
PBR trades at 4.8x trailing earnings (about 3.4x on estimated forward earnings), 1.0x sales, and 1.0x book value. That is an undemanding multiple — potentially cheap if the business is stable.
Where this stock sits versus what most companies trade at.
Typical ranges are general references (e.g., many stocks trade at ~18–26x earnings), not hard rules. Context only — not investment advice.
Project revenue → earnings → price. Edit the assumptions to build your own case.
2030 price target (Base Case)
$0.00 – $0.00
vs. $16.16 today · expected CAGR -1% – 9%
| Metric | 2026 | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|---|
| Revenue | $155.38B | $160.04B | $164.84B | $169.79B | $174.88B |
| Net income | $20.20B | $20.81B | $21.43B | $22.07B | $22.73B |
| EPS | $2.71 | $2.80 | $2.88 | $2.97 | $3.05 |
| Share price (low) | $13.57 | $13.98 | $14.40 | $14.83 | $15.27 |
| Share price (high) | $21.71 | $22.36 | $23.04 | $23.73 | $24.44 |
| CAGR (low–high) | -16% / 34% | -7% / 18% | -4% / 13% | -2% / 10% | -1% / 9% |
Educational model on sample fundamentals — not a forecast or investment advice. Outputs are only as good as your assumptions.
The case for PBR:
- High net margins (21.6%) point to pricing power or efficiency.
- Strong return on equity (25.6%) shows capital is put to work well.
- Pays a 9.4% dividend on top of any price gains.
- Our model's overall read is Favorable (64/100).
The case against PBR:
- Revenue growth is slow (0.4%), limiting the upside engine.
- Like any single stock, it is exposed to competition, the economic cycle, and shifts in its end markets.
Growth risk — sluggish revenue (0.4%) leaves little margin for execution missteps.
Market risk — sector rotation, the economic cycle, and broad sentiment move the stock regardless of fundamentals.
On balance, the fundamentals screen favourably: Petroleo Brasileiro SA Petrobras is a large-cap energy business growing at a mature pace, with solid profitability, and a heavier debt load to watch. It trades at 4.8x earnings, which our model scores Favorable (64/100). Weigh this against your own goals and time horizon — this is educational information, not a recommendation.
PBR — frequently asked questions
Is PBR a good stock to buy?
We don't give buy or sell advice. Our model rates Petroleo Brasileiro SA Petrobras Favorable (64/100) based on its growth, profitability, financial health, and valuation — use that as a research starting point and make your own decision.
What is PBR's rating on The Stocks School?
Petroleo Brasileiro SA Petrobras currently scores 64/100 (Favorable) on our transparent model, which weighs real fundamentals: growth, margins, returns on capital, balance-sheet strength, and valuation.
How our ratings work →Where does PBR's data come from?
Live price data plus real fundamentals and 5-year financials pulled directly from Petroleo Brasileiro SA Petrobras's SEC filings — refreshed automatically, not hand-entered.
How is the 5-year projection for PBR calculated?
It's a scenario model: it grows revenue at an assumed rate, applies a profit margin and a valuation multiple, and shows the resulting share-price range. The assumptions are yours to change — it's a tool for thinking, not a prediction.
Is this PBR analysis financial advice?
No. Everything on this page is educational research, not financial advice or a recommendation to buy or sell PBR. Always do your own research and consider a licensed professional.
Data notice. Fundamentals and financial statements are sourced from company filings (SEC EDGAR) and market-data providers; prices and market caps refresh on trading days and may be delayed. Ratings, projections, technical signals, and written summaries are model- or rule-generated for education and may simplify or lag the latest filings.
Not advice. Nothing on this page is investment advice or a recommendation to buy, hold, or sell any security. Do your own research and consult a licensed financial professional before investing.