US STOCK

PBR Stock Analysis

US stocks · market data · technical indicators

PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)

PBRUS stocks

Quote delayed 15 min

9/11 下午07:51 updated

$21.38

+0.45+2.15%

Open

$21.14

High

$21.59

Low

$20.83

Volume

3,452.61萬

PBR price history

+19.51%

Open

17.89

Latest

21.38

High

21.38

Low

17.76

Average

19.21

AI Composite Technical Analysis

Beta

Buy

Formula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)

AI Score100

Score range 0–100; a higher score indicates a stronger buy signal

Market Status

Buy

Current Price$21.38

Target Price$32.07

Change %+2.15%

Institutional

Net Buying

Foreign Ownership

Accumulating

Market Heat

Positive

Fundamentals (US)

P/E Ratio

5.40x

ROE

30.27%

P/B Ratio

1.46x

Dividend Yield

7.86%

Market Insight

The composite score points to a strong buy signal (100/100), with several technical and fundamental indicators in positive territory. A P/E of 5.40x is relatively low, which may point to undervaluation. Return on equity of 30.27% indicates solid profitability. The target price implies roughly 50.00% upside.

This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.

Financial snapshot

Yahoo Finance

PBR - Petróleo Brasileiro S.A. - Petrobras

EPS

3.96USD

Forward EPS

3.99USD

P/E

5.40x

Forward P/E

5.36x

P/B

1.46x

ROE

30.27%

ROA

10.07%

Operating margin

44.68%

Profit margin

24.32%

Revenue growth

42.30%

Earnings growth

96.80%

Dividend yield

7.86%

Financial statements

	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31
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	$14.55B	$6.81B	$7.00B	$7.73B	$5.64B	—
Net income	$10.43B	$6.20B	$2.90B	$6.03B	$4.73B	—
Basic EPS	1.62	0.96	—	0.94	0.73	0.92
Diluted EPS	1.62	0.96	—	0.94	0.73	0.92

Estimates vs actuals

Next earnings

2026-11-10

EPS estimate

—

Revenue estimate

$160.07B

Last surprise

+15.52%

Date	Estimate	Actual	Surprise
2026-11-10	1.09	Not reported	—
2026-08-06	1.40	1.62	+15.52%
2026-05-11	0.99	0.96	-3.04%
2026-03-05	0.57	0.44	-23.08%
2025-11-06	0.71	0.94	+31.84%
2025-08-07	0.66	0.64	-3.58%
2025-05-12	0.80	0.65	-18.20%
2025-02-26	0.19	0.47	+152.19%
2024-11-07	0.74	0.90	+21.81%
2024-08-08	0.31	0.44	+41.95%
2024-05-13	0.80	0.72	-10.25%
2024-03-08	1.00	1.27	+27.84%

Institutional holders

Institution	Quarter	Value held	Portfolio weight
BlackRock Inc.	2024-06-30	$211.3M	0.00%
RENAISSANCE TECHNOLOGIES LLC	2026-06-30	$141.9M	0.20%
Bridgewater Associates, LP	2026-06-30	$105.4M	0.43%
STATE STREET CORP	2026-06-30	$89.5M	0.00%
VANGUARD GROUP INC	2025-12-31	$14.5M	0.00%
CITADEL ADVISORS LLC	2026-06-30	$8.4M	0.00%
TWO SIGMA INVESTMENTS, LP	2026-06-30	$1.1M	0.00%

13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.

Analyst ratings

14 analysts

Mean target

$22.38

Target range

$17.40 – $27.00

Implied upside

4.70%

Strong buy

Buy

Hold

Sell

Strong sell

Dividends

Annual yield

2.98%

Frequency

Monthly

Recent payouts

2026-06-03$0.1063
2026-04-24$0.0056
2026-04-24$0.0056
2026-04-24$0.0975