PBR Stock: Price, Forecast, Financials & AI Analysis

High

Open

VWAP

Vol

Mkt Cap

Low

Amount

EV/EBITDA(TTM)

Total Shares

EV/OCF(TTM)

P/S(TTM)

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q3

FY2025Q4

FY2026Q1

126.01B

+4.83%

0.660

-26.51%

110.98B

-9.88%

0.730

+53.77%

116.55B

+1.24%

0.000

-100%

Estimates Revision

The market is revising Upward the revenue expectations for Petróleo Brasileiro S.A. - Petrobras (PBR) for FY2025, with the revenue forecasts being adjusted by 1.4% over the past three months. During the same period, the stock price has changed by 2.41%.

Revenue Estimates for FY2025

Revise Upward

+1.4%

In Past 3 Month

EPS Estimates for FY2025

No Change

0.00%

In Past 3 Month

Stock Price

Go Up

+2.41%

In Past 3 Month

3 Analyst Rating

Wall Street analysts forecast PBR stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for PBR is 15.03 USD with a low forecast of 14.20 USD and a high forecast of 16.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

3 Buy

0 Hold

0 Sell

Strong Buy

Current: 0.000

Low

14.20

Averages

15.03

High

16.50

Current: 0.000

Low

14.20

Averages

15.03

High

16.50

JPMorgan

NULL -> Overweight

maintain

$16 -> $17

2025-09-24

Reason

JPMorgan

Price Target

$16 -> $17

2025-09-24

maintain

NULL -> Overweight

Reason

JPMorgan raised the firm's price target on Petrobras to $17 from $16 and keeps an Overweight rating on the shares. The firm says data from Sapinhoa and Tupi show stable production until recovery hit 10%, after which the water cut only rises gradually. It incorporated the updated assumptions in Petrobras' model.

JPMorgan

Overweight

maintain

$16

2025-09-24

Reason

JPMorgan

Price Target

$16

2025-09-24

maintain

Overweight

Reason

JPMorgan raised the firm's price target on Petrobras to $16.50 from $16 and keeps an Overweight rating on the shares. The firm says data from Sapinhoa and Tupi show stable production until recovery hit 10%, after which the water cut only rises gradually. It incorporated the updated assumptions in Petrobras' model.

UBS

Buy

downgrade

2025-08-22

Reason

UBS

Price Target

2025-08-22

downgrade

Buy

Reason

UBS lowered the firm's price target on Petrobras to $14.40 from $15.80 and keeps a Buy rating on the shares.

CICC

NULL -> Outperform

initiated

$16

2025-07-20

Reason

CICC

Price Target

$16

2025-07-20

initiated

NULL -> Outperform

Reason

CICC initiated coverage of Petrobras with an Outperform rating and $16 price target.

Grupo Santander

Outperform -> Neutral

downgrade

$13

2025-06-08

Reason

Grupo Santander

Price Target

$13

2025-06-08

downgrade

Outperform -> Neutral

Reason

Grupo Santander downgraded Petrobras to Neutral from Outperform with a $13 price target. The firm cites lower yields and capital structure concerns for the downgrade.

BofA

Caio Ribeiro

Buy -> Neutral

downgrade

2025-06-07

Reason

BofA

Caio Ribeiro

Price Target

2025-06-07

downgrade

Buy -> Neutral

Reason

As previously reported, BofA analyst Caio Ribeiro downgraded Petrobras to Neutral from Buy with a price target of R$34, down from R$42, to reflect a more challenging macro outlook and rising regulatory risks. Despite the prevailing low-price environment, OPEC+ appears committed to regaining lost market share by persistently increasing oil production, while macro uncertainties are expected to continue weighing on global economic growth, putting downward pressure on oil prices, the analyst tells investors. In addition, the Brazilian government is contemplating an "oil package" initiative in order to boost public coffers and Petrobras could be negatively impacted if such measures are implemented, the analyst added.

Valuation Metrics

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR.N) is 5.19, compared to its 5-year average forward P/E of 3.83. For a more detailed relative valuation and DCF analysis to assess Petroleo Brasileiro SA Petrobras 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

5Y Average PE

3.83

Current PE

5.19

Overvalued PE

4.82

Undervalued PE

2.83

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

5Y Average EV/EBITDA

2.64

Current EV/EBITDA

3.11

Overvalued EV/EBITDA

3.07

Undervalued EV/EBITDA

2.21

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

5Y Average PS

0.83

Current PS

0.87

Overvalued PS

0.96

Undervalued PS

0.70

Financials

Annual

Quarterly

N/A

Total Revenue

N/A

Operating Profit

N/A

Net Income after Tax

N/A

EPS - Diluted

N/A

Free Cash Flow

N/A

Gross Profit Margin - %

N/A

FCF Margin - %

N/A

Net Margin - %

N/A

ROIC

Trading Trends

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Hedge Fund

Hedge Funds are Neutral. There are no significant trading trends over the last quarter.

Sold

Bought

Congress Trading

Congress are Neutral. There are no significant trading trends over the last month.

Sold

Bought

Insider

Insiders are Neutral. There are no significant trading trends over the last month.

Sold

Bought

PBR News & Events

Events Timeline

No data

News

4.5

2025-12-23Yahoo Finance

Energy Stocks Rise as NYSE Energy Sector Index Gains 0.8%

8.5

2025-12-23Benzinga

Leverage Shares Launches 7 New ETFs for Amplified Single-Stock Exposure

8.5

2025-12-17NASDAQ.COM

Petrobras Joins Forces with Lightsource bp to Venture into Brazil's Solar Energy Sector

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Frequently Asked Questions

What is Petroleo Brasileiro SA Petrobras (PBR) stock price today?

The current price of PBR is 11.88 USD — it has increased 0.68 % in the last trading day.

What is Petroleo Brasileiro SA Petrobras (PBR)'s business?

Petroleo Brasileiro SA Petrobras is a Brazil-based company. The Company specializes in the oil, natural gas and energy industry. The Company is engaged in prospecting, drilling, refining, processing, trading and transporting crude oil from producing onshore and offshore oil fields and from shale or other rocks. Its segments include Exploration and Production (exploration, development, and production of crude oil, natural gas liquids, and natural gas); Refining, Transportation, and Marketing (refining, logistics, transport, trading of oil products, ethanol export, shale processing); Gas and Power (transportation and trading of natural and imported gas); Biofuels (production of biodiesel and ethanol); Distribution (fuel distribution); and Corporate (administrative and support functions).

What is the price predicton of PBR Stock?

What is Petroleo Brasileiro SA Petrobras (PBR)'s revenue for the last quarter?

Petroleo Brasileiro SA Petrobras revenue for the last quarter amounts to 23.48B USD, increased 0.48 % YoY.

What is Petroleo Brasileiro SA Petrobras (PBR)'s earnings per share (EPS) for the last quarter?

Petroleo Brasileiro SA Petrobras. EPS for the last quarter amounts to 0.47 USD, increased 2.17 % YoY.

What changes have occurred in the market's expectations for Petroleo Brasileiro SA Petrobras (PBR)'s fundamentals?

How many employees does Petroleo Brasileiro SA Petrobras (PBR). have?

Petroleo Brasileiro SA Petrobras (PBR) has 49185 emplpoyees as of January 10 2026.

What is Petroleo Brasileiro SA Petrobras (PBR) market cap?

Today PBR has the market capitalization of 76.56B USD.