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
| SECTOR | INDUSTRY |
| Energy | Oil, Gas & Consumable Fuels |
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Cynthia McLaughlin
Rosalio Madrigal
Jenna Brashear
Jenna Brashear
Tudor Pop
| Share Statistics | PBR | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $116,158.2 | $2,625.5 | 97% |
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| Shares Out (Mil) | 2,470.7 | 109.8 | 98% |
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| Institutional Ownership | 47.8% | 88.2% | 22% |
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| Float (Mil) | 8,059.2 | 100.1 | 99% |
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| Beta | -0.06 | 0.37 | 5% |
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| Avg Daily Volume (000s) | 14,610 | 473 | 97% |
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| Price Change (52-week) |
48.9% | 82.5% | 80% |
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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% | 19.5% | 97% |
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| EPS (5yr) | 71.4% | 19.6% | 97 |
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| Dividends (5yr) | 30.6% | 0.0% | 71% |
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| Cash Flow (5yr) | (13.0%) | 1.9% | 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) | $95,480 | $1,333 | 99% |
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| Net Income (TTM) (Mil) | $20,623 | $85 | 99% |
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| EPS (TTM) | $1.600 | $0.600 | 68% |
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| Operating Cash Flow (TTM) (Mil) | $37,374 | $405 | 100% |
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| Net Cash Flow (TTM) (Mil) | $1,398 | $3 | 96% |
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| Long-Term Debt (Q1) (Mil) | $58,513 | $758 | 98% |
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| Enterprise Value (Q1) (Mil) | $184,722 | $3,911 | 98% |
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| Valuation | PBR | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.89 | 1.80 | 64% |
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| P/E | 11.9 | 14.7 | 23% |
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| Dividend Yield | 0.7% | 2.2% | 64% |
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| PEG (5yr hist) | 0.2 | 0.6 | 6% |
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| Ratios | PBR | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.4% | 45.7% | 59% |
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| Net Margin | 21.6% | 9.1% | 81% |
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| ROA | 9.4% | 3.9% | 86% |
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| ROE | 26.7% | 10.3% | 85% |
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| Liabilities to Assets | 64.2% | 50.8% | 59% |
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| F-Score | 4 | 5 | 34% |
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Petróleo Brasileiro S.A. - Petrobras did not pass any screens on 7/30/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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