Petroleo Brasileiro S.A.- Petrobras (PBR) Stock Price, News & Analysis

Company Overview

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. The company operates through three segments: Exploration and Production; Refining, Transportation and Marketing; and Gas and Power. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and exports of crude oil; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; renewable energy businesses; low carbon services; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in research, development, production, transport, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Key Stats

• Today's Range: $12.58 to $12.97
• 50-Day Range: $11.13 to $13.13
• 52-Week Range: $11.03 to $15.73
• Volume: 14.22 million shs
• Average Volume: 20.85 million shs
• Market Capitalization: $81.75 billion
• P/E Ratio: 9.45
• Dividend Yield: 7.80%
• Price Target: $17.40
• Consensus Rating: Buy

Petroleo Brasileiro S.A.- Petrobras Stock Analysis - MarketRank™

Petroleo Brasileiro S.A.- Petrobras scored higher than 94% of companies evaluated by MarketBeat, and ranked 12th out of 270 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Petroleo Brasileiro S.A.- Petrobras has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 6 buy ratings, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Petroleo Brasileiro S.A.- Petrobras has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 44.86%

Earnings Growth

Earnings for Petroleo Brasileiro S.A.- Petrobras are expected to grow by 44.86% in the coming year, from $2.14 to $3.10 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Petroleo Brasileiro S.A.- Petrobras is 9.42, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 28.20.

Price to Earnings Ratio vs. Sector

The P/E ratio of Petroleo Brasileiro S.A.- Petrobras is 9.42, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 75.08.

Price to Book Value per Share Ratio

Petroleo Brasileiro S.A.- Petrobras has a P/B Ratio of 1.37. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

0.44% of the outstanding shares of Petroleo Brasileiro S.A.- Petrobras have been sold short.

Short Interest Ratio / Days to Cover

Petroleo Brasileiro S.A.- Petrobras has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Petroleo Brasileiro S.A.- Petrobras has recently increased by 13.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Petroleo Brasileiro S.A.- Petrobras is a leading dividend payer. It pays a dividend yield of 7.71%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Petroleo Brasileiro S.A.- Petrobras does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Petroleo Brasileiro S.A.- Petrobras is 73.88%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Petroleo Brasileiro S.A.- Petrobras will have a dividend payout ratio of 31.94% next year. This indicates that Petroleo Brasileiro S.A.- Petrobras will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

0.44% of the outstanding shares of Petroleo Brasileiro S.A.- Petrobras have been sold short.

Short Interest Ratio / Days to Cover

Petroleo Brasileiro S.A.- Petrobras has a short interest ratio ("days to cover") of 1.3, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Petroleo Brasileiro S.A.- Petrobras has recently increased by 13.00%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.5 / 5
• News Sentiment: 1.26

News Sentiment

Petroleo Brasileiro S.A.- Petrobras has a news sentiment score of 1.26. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.74 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 9 news articles for Petroleo Brasileiro S.A.- Petrobras this week, compared to 7 articles on an average week.

Search Interest

43 people have searched for PBR on MarketBeat in the last 30 days. This is an increase of 54% compared to the previous 30 days.

MarketBeat Follows

Only 13 people have added Petroleo Brasileiro S.A.- Petrobras to their MarketBeat watchlist in the last 30 days. This is a decrease of -48% compared to the previous 30 days.

Company Ownership

• Score: N/A
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Petroleo Brasileiro S.A.- Petrobras insiders have not sold or bought any company stock.

PBR Stock Analysis - Frequently Asked Questions

How have PBR shares performed this year?

Petroleo Brasileiro S.A.- Petrobras' stock was trading at $12.86 at the beginning of 2025. Since then, PBR stock has decreased by 1.7% and is now trading at $12.6440.

How were Petroleo Brasileiro S.A.- Petrobras' earnings last quarter?

Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) released its quarterly earnings data on Monday, May, 13th. The oil and gas exploration company reported $0.75 EPS for the quarter, missing analysts' consensus estimates of $0.84 by $0.09. The oil and gas exploration company had revenue of $23.77 billion for the quarter, compared to analysts' expectations of $24.63 billion. Petroleo Brasileiro S.A.- Petrobras had a trailing twelve-month return on equity of 23.98% and a net margin of 9.83%.
Read the conference call transcript.

Who are Petroleo Brasileiro S.A.- Petrobras' major shareholders?

Top institutional investors of Petroleo Brasileiro S.A.- Petrobras include Kingstone Capital Partners Texas LLC (0.18%), Perpetual Ltd (0.05%), Annex Advisory Services LLC (0.03%) and State of New Jersey Common Pension Fund D (0.01%).
View institutional ownership trends.

How do I buy shares of Petroleo Brasileiro S.A.- Petrobras?

Shares of PBR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Petroleo Brasileiro S.A.- Petrobras own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Petroleo Brasileiro S.A.- Petrobras investors own include Humana (HUM), American Water Works (AWK), TotalEnergies (TTE), Voyager Therapeutics (VYGR), Waste Connections (WCN), The RMR Group (RMR) and NVIDIA (NVDA).

Company Calendar

• Last Earnings: 5/13/2024
• Record date for 6/27 Dividend: 4/22/2025
• Ex-Dividend for 6/27 Dividend: 4/22/2025
• Record date for 8/27 Dividend: 6/04/2025
• Ex-Dividend for 8/27 Dividend: 6/04/2025
• Dividend Payable: 6/27/2025
• Today: 8/01/2025
• Next Earnings (Estimated): 8/14/2025
• Dividend Payable: 8/27/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - INTL INTGD
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:PBR
• CIK: 1119639
• Web: www.petrobras.com.br
• Phone: 552132244477
• Fax: 55-21-3224-6055
• Employees: 49,185
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Petroleo Brasileiro S.A.- Petrobras: $17.40
• High Price Target: $20.00
• Low Price Target: $15.00
• Potential Upside/Downside: +36.6%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.34
• Trailing P/E Ratio: 9.50
• Forward P/E Ratio: 5.95
• P/E Growth: N/A
• Net Income: $7.53 billion
• Net Margins: 9.83%
• Pretax Margin: 14.99%
• Return on Equity: 23.98%
• Return on Assets: 8.37%

Debt

• Debt-to-Equity Ratio: 0.76
• Current Ratio: 0.72
• Quick Ratio: 0.47

Sales & Book Value

• Annual Sales: $91.42 billion
• Price / Sales: 0.90
• Cash Flow: $4.86 per share
• Price / Cash Flow: 2.62
• Book Value: $9.21 per share
• Price / Book: 1.38

Miscellaneous

• Outstanding Shares: 6,444,370,000
• Free Float: N/A
• Market Cap: $82.07 billion
• Optionable: Optionable
• Beta: 0.85