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Petroleo Brasileiro S.A. Petrob (PBR)
$20.83+0.71 (+3.53%)
Market ClosedLast close Sep 8
Petróleo Brasileiro S.A.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Petróleo Brasileiro S.A. - Petrobras in the Energy sector is trading at $20.83 with a market capitalization of $103.8B. Wall Street consensus targets $22.10 (14 analysts), implying a +6.1% move over the next 12 months. The stock is currently near its 52-week high of $22.24, remaining 26.1% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +6.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $33.61B↑ | $23.48B↓ | $23.61B↑ | $23.48B↑ | $21.04B |
| Gross Profit | $19.49B↑ | $11.32B↑ | $10.84B↓ | $11.22B↑ | $10.01B |
| Operating Income | $14.07B↑ | $6.81B↓ | $7.28B↓ | $7.73B↑ | $5.55B |
| Net Income | $10.43B↑ | $6.20B↑ | $2.90B↓ | $6.03B↑ | $4.73B |
Peer Comparison
XOMCVXCOP
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$103.82B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
5.13
Beta
Defensive asset. Lower volatility than the S&P 500.
-0.14
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.28%
ROE
Elite ROE. Management converts capital into profit efficiently.
24.52%
Volume
Today's trading volume
28.78M
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