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PBR Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
21.285
Open
20.780
VWAP
21.07
Vol
13.58M
Mkt Cap
136.30B
Low
20.770
Amount
286.10M
EV/EBITDA(TTM)
3.74
Total Shares
6.44B
EV
976.37B
EV/OCF(TTM)
5.12
P/S(TTM)
1.22
Petroleo Brasileiro S.a. Petrobras is a Brazil-based government agency. The Company specializes in the oil, natural gas and energy industry. Petrobras has three operational segments: Refining, Transportation, and Marketing (R&M), which encompasses the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of petroleum-derived products, in Brazil and abroad; Exploration and Production (E&P), which encompasses the activities of exploration, production development and production of oil, natural gas liquids (NGL) and natural gas, as well as Gas and Low Carbon Energy (G&EBC), which encompasses logistics activities, natural gas and electricity trading, transportation and marketing of liquefied natural gas (LNG), power generation through thermal power plants, as well as the results of natural gas processing operations.
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Events Timeline

(ET)
2026-04-16
15:10:00
Petrobras Shares Rise 4.5% to $21.46
select
2026-03-27 (ET)
2026-03-27
10:40:00
Petrobras Shares Rise 1.3% to $20.59
select

News

CNBC
4.5
04-21CNBC
Latin American Markets Thrive Amid Trump Policies
  • Latin American Stock Surge: Brazil's benchmark BVSP index has risen 21.7% year-to-date, while Chile's S&P IPSA is up 8.2%, indicating strong performance in Latin American markets amidst global uncertainty, attracting significant investor interest.
  • Venezuela Situation Boosts Investment: Trump's military action against Venezuelan President Maduro has led to record highs in the country's stock market, with the benchmark IBC up nearly 216% year-to-date, demonstrating the positive impact of political changes on market sentiment.
  • Foreign Capital Inflow Drives Growth: A Bank of America survey indicates continued capital allocation to Latin America, particularly after U.S. military actions led to record highs in local markets, reflecting strong foreign support for emerging markets.
  • Monetary Policy Expectations Shift: Significant changes in monetary policy expectations have occurred in Brazil, Mexico, and Chile, with the market's rate hike expectations for Mexico deemed excessive, indicating increased investor confidence in Latin American currencies, which have appreciated against the dollar.
NASDAQ.COM
6.5
04-20NASDAQ.COM
Analysis of Value Investing Strategies and Potential Stocks
  • TD SYNNEX Performance: As a leading global IT distributor, TD SYNNEX benefits from rising digital transformation and cybersecurity demand, with a projected five-year growth rate of 12.6%, indicating strong market potential that could drive its stock price higher.
  • Petrobras Growth Potential: As Brazil's largest integrated energy firm, Petrobras boasts an impressive five-year expected growth rate of 33.8%, and its robust capabilities in oil exploration and refining will further solidify its market position, attracting investor interest.
  • Venture Global Development Outlook: Focused on liquefied natural gas, Venture Global is developing five export projects, with a long-term growth rate of 10.4%, and its low PEG and P/E ratios make it an ideal choice for value investors, potentially yielding significant returns.
  • ConocoPhillips Stability: As a major global oil and gas exploration and production company, ConocoPhillips has a historical growth rate of 16.3%, and its strong financial performance along with a Zacks Rank of 1 indicates its competitiveness and attractiveness in the market.
Yahoo Finance
8.5
04-18Yahoo Finance
Analysis of NDIV ETF's Dual Income Strategy
  • Dual Income Sources: The NDIV ETF targets over 10% annualized total income by combining high-dividend energy and natural resource stocks with covered call options, appealing to investors seeking commodity exposure without sacrificing yield.
  • Distribution History Volatility: Monthly distributions ranged from $0.11 to $0.17 in 2024 and 2025, while February and March 2026 saw spikes to $0.27 and $0.30, reflecting income fluctuations directly tied to energy market volatility.
  • Commodity Volatility Dependency: NDIV's income is contingent on market volatility; while the covered call strategy enhances income during high volatility, it also introduces uncertainty regarding dividends from holdings like Petrobras and LyondellBasell.
  • Price Performance and Yield: NDIV shares have appreciated approximately 34% year-to-date and about 44% over the past year, indicating that investors have captured significant capital gains alongside income, with a current dividend yield near 5%.
CNBC
6.0
04-17CNBC
Latest Ratings and Outlook from Wall Street
  • Apple Maintained as Buy: Bank of America reiterated its buy rating on Apple (AAPL), labeling it as the “highest quality name,” and despite underperformance year-to-date, it is still viewed as a high-quality compounder supported by resilient services growth and a healthy product cycle.
  • Semiconductor Sector Pressure: Mizuho downgraded NXP Semiconductors (NXPI) to sell, citing its significant exposure to the auto sector as a headwind, with the 2026 auto outlook softened by geopolitical and macroeconomic challenges.
  • Netflix's Solid Performance: Bank of America reaffirmed its buy rating on Netflix following a solid first quarter that modestly beat forecasts, with management reiterating three core priorities that align with their ongoing strategic focus and competitive positioning in the market.
  • Petrobras Rating Upgrade: Bank of America upgraded Petrobras (PBR) from neutral to buy, highlighting its robust cash flow generation and low double-digit dividend yield, which reduces the risk of a potential revision to its dividend policy in a high oil price environment.
seekingalpha
7.5
04-14seekingalpha
Petrobras in Talks to Repurchase Mataripe Refinery from Mubadala
  • Refinery Buyback Negotiations: Petrobras (PBR) is in initial talks with Abu Dhabi's Mubadala sovereign wealth fund to repurchase the Mataripe refinery, Brazil's second-largest, which is currently operating at only about 60% capacity, indicating the company's urgent need to enhance local production.
  • Diesel Import Dependency: With the Iran war causing a surge in global diesel prices, Brazil imports approximately 25% of its diesel needs, making it critical for Petrobras to boost refining capacity, and acquiring Mataripe would help reduce this dependency.
  • SEAP I Project Investment Decision: Petrobras has made a final investment decision for the SEAP I project aimed at unlocking significant volumes of light oil and natural gas offshore Brazil, with total investments for SEAP I and SEAP II expected to exceed 60 billion reais (approximately $12 billion) and deliver over 1 billion barrels of oil equivalent (boe).
  • Floating Production Unit Construction: Petrobras has selected SBM Offshore (SBFFF) to construct two floating production, storage, and offloading units, P-81 and P-87, which will be deployed on the SEAP I and SEAP II projects, further enhancing its offshore oil and gas development capabilities.
NASDAQ.COM
8.5
04-14NASDAQ.COM
Transocean Secures Contract Extension with Petrobras
  • Contract Extension: Transocean Ltd. announced a 1,156-day contract extension for the Deepwater Corcovado rig with Petrobras, expected to add approximately $445 million in incremental backlog, ensuring operations continue through November 2030.
  • Backlog Adjustment: Despite the significant backlog increase from the extension, the company anticipates a reduction of about $20 million in backlog during the period from April 1 until the extension commences in September 2027, reflecting short-term financial adjustments.
  • Net Additional Backlog: After accounting for the short-term reduction, the net additional backlog from the extension is approximately $425 million, which will provide robust support for the company's future revenue growth and enhance its competitive position in the market.
  • Market Reaction: In pre-market trading on the New York Stock Exchange, Transocean's stock rose by 0.08% to $6.64, while Petrobras' stock fell by 0.75% to $21.81, indicating a positive market response to the contract extension.
Wall Street analysts forecast PBR stock price to rise
2 Analyst Rating
Wall Street analysts forecast PBR stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
13.30
Averages
15.15
High
17.00
Current: 0.000
sliders
Low
13.30
Averages
15.15
High
17.00
BofA
Neutral -> Buy
upgrade
AI Analysis
2026-04-17
New
Reason
BofA
Price Target
AI Analysis
2026-04-17
New
upgrade
Neutral -> Buy
Reason
As previously reported, BofA upgraded Petrobras to Buy from Neutral with a price target of $24.80, up from $18.70, as the analyst incorporates the firm's higher oil price deck into its model. Despite a strong year-to-date performance, the firm sees "appealing" dividend yields for 2026-27 even amid higher capex spending, the analyst tells investors.
BofA
Neutral -> Buy
upgrade
2026-04-17
New
Reason
BofA
Price Target
2026-04-17
New
upgrade
Neutral -> Buy
Reason
BofA upgraded Petrobras to Buy from Neutral with a price target of $24.80, up from $18.70.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for PBR
Unlock Now

Valuation Metrics

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR.N) is 7.41, compared to its 5-year average forward P/E of 3.98. 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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
3.98
Current PE
7.41
Overvalued PE
5.13
Undervalued PE
2.82

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
2.53
Current EV/EBITDA
1.25
Overvalued EV/EBITDA
3.09
Undervalued EV/EBITDA
1.97

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.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.80
Current PS
0.25
Overvalued PS
0.99
Undervalued PS
0.60

Financials

AI Analysis
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Frequently Asked Questions

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

The current price of PBR is 21.15 USD — it has increased 1.88

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

Petroleo Brasileiro S.a. Petrobras is a Brazil-based government agency. The Company specializes in the oil, natural gas and energy industry. Petrobras has three operational segments: Refining, Transportation, and Marketing (R&M), which encompasses the activities of refining, logistics, transportation, acquisition and export of crude oil, as well as the purchase and sale of petroleum-derived products, in Brazil and abroad; Exploration and Production (E&P), which encompasses the activities of exploration, production development and production of oil, natural gas liquids (NGL) and natural gas, as well as Gas and Low Carbon Energy (G&EBC), which encompasses logistics activities, natural gas and electricity trading, transportation and marketing of liquefied natural gas (LNG), power generation through thermal power plants, as well as the results of natural gas processing operations.

What is the price predicton of PBR Stock?

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 is15.15 USD with a low forecast of 13.30 USD and a high forecast of 17.00 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.

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

Petroleo Brasileiro SA Petrobras revenue for the last quarter amounts to 23.58B USD, increased 13.58

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 0.22 USD, decreased -195.65

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

Petroleo Brasileiro SA Petrobras (PBR) has 50687 emplpoyees as of April 22 2026.

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

Today PBR has the market capitalization of 136.30B USD.