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.
Financial Summary
| Share Statistics |
PBR |
Industry Median |
Percentile (All Stocks) |
| Market Cap (Mil) |
$154,297.5 |
$2,626.7 |
98% |
|
| Shares Out (Mil) |
2,487.8 |
104.6 |
98% |
|
| Institutional Ownership |
47.8% |
88.3% |
21% |
|
| Float (Mil) |
7,883.5 |
102.2 |
99% |
|
| Beta |
-0.22 |
0.36 |
3% |
|
| Avg Daily Volume (000s) |
29,843 |
547 |
99% |
|
Price Change (52-week) |
107.4% |
84.6% |
95% |
|
| Growth |
PBR |
Industry Median |
Percentile (All Stocks) |
| Sales (5yr) |
11.5% |
12.6% |
64% |
|
| Net Income (5yr) |
71.0% |
19.3% |
97% |
|
| EPS (5yr) |
71.4% |
19.7% |
98 |
|
| Dividends (5yr) |
30.6% |
0.0% |
73% |
|
| Cash Flow (5yr) |
(13.0%) |
(1.9%) |
56% |
|
| Estimates |
Qtrly |
Current Fiscal Year |
Next Fiscal Year |
| # 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) |
| Sales (TTM) (Mil) |
$105,870 |
$1,362 |
99% |
|
| Net Income (TTM) (Mil) |
$25,744 |
$114 |
100% |
|
| EPS (TTM) |
$1.997 |
$0.900 |
71% |
|
| Operating Cash Flow (TTM) (Mil) |
$41,376 |
$429 |
100% |
|
| Net Cash Flow (TTM) (Mil) |
($802) |
$8 |
4% |
|
| Long-Term Debt (Q1) (Mil) |
$59,073 |
$711 |
99% |
|
| Enterprise Value (Q1) (Mil) |
$177,994 |
$3,698 |
98% |
|
| Valuation |
PBR |
Industry Median |
Percentile (All Stocks) |
| P/B |
3.51 |
1.95 |
71% |
|
| P/E |
12.7 |
12.4 |
31% |
|
| Dividend Yield |
0.7% |
1.9% |
64% |
|
| PEG (5yr hist) |
0.2 |
0.5 |
7% |
|
| Ratios |
PBR |
Industry Median |
Percentile (All Stocks) |
| Gross Margin |
50.6% |
49.1% |
63% |
|
| Net Margin |
24.3% |
10.2% |
83% |
|
| ROA |
11.1% |
4.8% |
89% |
|
| ROE |
31.0% |
11.6% |
88% |
|
| Liabilities to Assets |
62.3% |
48.6% |
57% |
|
| F-Score |
8 |
6 |
93% |
|
Passing Stock Screens
As of 10/9/2026, from a list of 60 stock screening strategies,
PBR meetings the criteria of 2 screen:
Stock Screen
GURU STRATEGY
Kirkpatrick Bargain Screen
Factors: Value, Momentum
Investing model outlined in Charles Kirkpatrick's book, Beat the Market: Invest by Knowing What Stocks to Buy and What Stocks to Sell.
GURU STRATEGY
O'Shaughnessy: Growth Screen II
Factors: Value, Momentum
O'Shaughnessy tries to predict the future using historical long-term trends.