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

Company Overview

Petrobras, formally known as Petróleo Brasileiro S.A., is a state-controlled integrated energy company headquartered in Rio de Janeiro, Brazil. Established in 1953, the company engages in all aspects of the oil, natural gas and energy value chain. Its primary operations encompass upstream exploration and production, where Petrobras focuses on developing both onshore and offshore oil fields—most notably its deepwater and ultra-deepwater pre-salt reserves off the Brazilian coast.

In the upstream segment, Petrobras leverages advanced technologies for seismic surveys, drilling and reservoir management to optimize recovery rates. The company operates production platforms, floating production, storage and offloading vessels, and subsea systems. Its extensive research and development facilities, including the Center for Research and Development in Rio de Janeiro (Cenpes), support innovation in drilling techniques, enhanced oil recovery and environmental stewardship.

Downstream activities include refining, transportation, distribution and marketing of petroleum derivatives. Petrobras’s refining network consists of major refineries strategically located across Brazil, supplying fuels, lubricants and petrochemicals to both domestic and international markets. The company also maintains a nationwide distribution infrastructure—pipelines, terminals and service stations—under the BR brand, and is increasingly investing in natural gas processing, biofuels production and renewable energy projects, such as offshore wind and solar initiatives.

Over its seven decades of operation, Petrobras has grown into one of Latin America’s largest energy enterprises, with a presence in North America, Africa and Asia. The Brazilian federal government remains its principal shareholder, appointing senior leadership and guiding strategic priorities. Under the stewardship of CEO Jean Paul Prates and a board of directors focused on governance, Petrobras continues to navigate market challenges, strengthen its balance sheet and advance sustainability goals while supplying energy to millions of consumers.

Key Stats

• Today's Range: $12.88 to $13.07
• 50-Day Range: $11.13 to $13.08
• 52-Week Range: $11.03 to $15.73
• Volume: 12.66 million shs
• Average Volume: 18.22 million shs
• Market Capitalization: $84.13 billion
• P/E Ratio: 9.74
• Dividend Yield: 7.58%
• Price Target: $17.40
• Consensus Rating: Buy

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

Petroleo Brasileiro S.A.- Petrobras scored higher than 96% of companies evaluated by MarketBeat, and ranked 24th 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 9.74, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.55.

Price to Earnings Ratio vs. Sector

The P/E ratio of Petroleo Brasileiro S.A.- Petrobras is 9.74, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 56.81.

Price to Book Value per Share Ratio

Petroleo Brasileiro S.A.- Petrobras has a P/B Ratio of 1.42. 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

0.43% of the float of Petroleo Brasileiro S.A.- Petrobras has been sold short.

Short Interest Ratio / Days to Cover

Petroleo Brasileiro S.A.- Petrobras has a short interest ratio ("days to cover") of 1.1, 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 15.37%, 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 7.87%, 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

0.43% of the float of Petroleo Brasileiro S.A.- Petrobras has been sold short.

Short Interest Ratio / Days to Cover

Petroleo Brasileiro S.A.- Petrobras has a short interest ratio ("days to cover") of 1.1, 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 15.37%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.4 / 5
• News Sentiment: 1.05

News Sentiment

Petroleo Brasileiro S.A.- Petrobras has a news sentiment score of 1.05. 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 0.73 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

Only 33 people have searched for PBR on MarketBeat in the last 30 days. This is a decrease of -38% compared to the previous 30 days.

MarketBeat Follows

32 people have added Petroleo Brasileiro S.A.- Petrobras to their MarketBeat watchlist in the last 30 days. This is an increase of 52% 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 the year. Since then, PBR shares have increased by 1.5% and is now trading at $13.0550.

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

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

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: 7/03/2025
• 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 Stock Price Target: $17.40
• High Stock Price Target: $20.00
• Low Stock Price Target: $15.00
• Potential Upside/Downside: +34.4%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 8 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.34
• Trailing P/E Ratio: 9.66
• Forward P/E Ratio: 6.05
• 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: 0.91
• Cash Flow: $5.08 per share
• Price / Cash Flow: 2.55
• Book Value: $9.21 per share
• Price / Book: 1.41

Miscellaneous

• Outstanding Shares: 6,444,370,000
• Free Float: N/A
• Market Cap: $83.45 billion
• Optionable: Optionable
• Beta: 0.85