Why Petróleo Brasileiro S.A. - Petrobras’s (PBR) Stock Is Down 5.14%
As of Monday, June 15, Petróleo Brasileiro S.A. - Petrobras’s PBR share price has dipped by 5.14%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Stock Evaluator: Petróleo Brasileiro S.A. - Petrobras (PBR)
Petróleo Brasileiro S.A. - Petrobras PBR
$19.13
0.12
0.63%
August 21, 2026 3:46:19 PM
EST
Volume: 14,508,562
After Hours: $120.37
0.15
|
0.12%
November 10, 2021 7:59 PM
EST
Volume: 72,713
USD
NYSE | DELAYED PRICE
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
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COMPANY SUMMARY
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It 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, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
Commentary & Analysis
Is Petróleo Brasileiro S.A. - Petrobras (PBR) Overvalued?
We dive into why Petróleo Brasileiro S.A. - Petrobras (PBR) could be considered overvalued on 2026-05-19, based on AAII’s Value Score and Grade.Rosalio Madrigal
Is Petróleo Brasileiro S.A. - Petrobras (PBR) Overvalued?
We dive into why Petróleo Brasileiro S.A. - Petrobras (PBR) could be considered overvalued on 2026-05-18, based on AAII’s Value Score and Grade.Jenna Brashear
Is Petróleo Brasileiro S.A. - Petrobras (PBR) Overvalued?
We dive into why Petróleo Brasileiro S.A. - Petrobras (PBR) could be considered overvalued on 2026-05-15, based on AAII’s Value Score and Grade.Jenna Brashear
Is Petróleo Brasileiro S.A. - Petrobras (PBR) Overvalued?
We dive into why Petróleo Brasileiro S.A. - Petrobras (PBR) could be considered overvalued on 2026-05-14, based on AAII’s Value Score and Grade.Tudor Pop
Financial Summary
| Share Statistics | PBR | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $117,620.5 | $2,850.7 | 97% |
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| Shares Out (Mil) | 2,487.8 | 114.5 | 98% |
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| Institutional Ownership | 47.8% | 85.9% | 22% |
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| Float (Mil) | 8,059.2 | 100.3 | 99% |
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| Beta | na | 0.34 | na |
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| Avg Daily Volume (000s) | 17,665 | 484 | 98% |
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| Price Change (52-week) |
60.6% | 87.2% | 83% |
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| Growth | PBR | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 11.5% | 12.6% | 63% |
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| Net Income (5yr) | 71.0% | 19.1% | 97% |
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| EPS (5yr) | 71.4% | 19.5% | 97 |
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| Dividends (5yr) | 30.6% | 0.0% | 73% |
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| Cash Flow (5yr) | (13.0%) | 1.1% | 56% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | PBR | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $105,870 | $1,329 | 99% |
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| Net Income (TTM) (Mil) | $25,744 | $119 | 100% |
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| EPS (TTM) | $1.997 | $0.800 | 71% |
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| Operating Cash Flow (TTM) (Mil) | $41,376 | $511 | 100% |
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| Net Cash Flow (TTM) (Mil) | ($802) | $8 | 4% |
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| Long-Term Debt (Q1) (Mil) | $59,073 | $780 | 98% |
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| Enterprise Value (Q1) (Mil) | na | $3,542 | na |
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| Valuation | PBR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.64 | 1.88 | 60% |
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| P/E | 9.5 | 13.2 | 15% |
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| Dividend Yield | 1.4% | 2.2% | 71% |
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| PEG (5yr hist) | 0.1 | 0.5 | 4% |
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| Ratios | PBR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.6% | 48.1% | 63% |
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| Net Margin | 24.3% | 10.0% | 83% |
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| ROA | 11.1% | 4.9% | 89% |
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| ROE | 31.0% | 11.5% | 88% |
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| Liabilities to Assets | 62.3% | 48.7% | 57% |
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| F-Score | 8 | 6 | 93% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Price-to-Free-Cash-Flow Screen
Factors: Value
An exploration of the basics of cash flow analysis and the implementation of a price-to-free-cash-flow screen.
| Performance Since Inception: | 16.7% |
| +/- S&P 500: | +9.2 |
