Petróleo Brasileiro S.A. - Petrobras stock
PBRNYSEEnergyISIN US71654V4086
72Score 72 out of 100, Strong
Price and trend
44 / 100
Price history
+39% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 6.6% below it.
Since January 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Sharply down: the price has fallen very quickly lately (RSI 5).
The price is 31% below its 52-week high. Largest decline in 20 years: 96% (May 2008 to February 2016).
Chart figures for advanced users
- SMA 50$22.01
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$19.38
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)5
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$11.54
- The lowest closing price of the last twelve months.
- Resistance$26.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Petróleo Brasileiro S.A. - Petrobras belongs to the Oil & Gas Integrated industry (Brazil) and, with a market value of $117.14B, is number 6 of 25 companies in its industry on MEQIRI.
- American depositary receipt (ADR): 1 ADR = 2 shares.
- In fiscal 2025 it reported revenue of $88.1B (down 3.6% year on year) and earnings of $19.71B (up 161.9%).
Show more
- MEQIRI Score 72 out of 100 (Strong): rank 43 of 266 in Energy, median 60.
- The P/E is 4.6 (Oil & Gas Integrated median 11.6, own median of recent years 4).
- Our model puts fair value at $54.47, with the price 67% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 145.1% a year since 2020.Growth 72
- High dividend yieldDividend yield 7.93%, Oil & Gas Integrated median 3.57%.Capital allocation 82
- Below fair valuePrice 67% below the fair value of $54.47.Valuation 100
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are valuation and profitability, while technical analysis holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among stocks ranked 101 to 1,000.
From 2016 to 2025, 23 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Significantly undervaluedIn our model the price counts as cheap below $41.90 and expensive above $77.81 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $63.05 (cash-flow model) and $45.89 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 9.9%. At 10.9% the fair value would be $50.17, at 8.9% it would be $60.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 20.8% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 43%, operating 31%, net 22%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 4 Mar 2027in 111 days
- Last reported
- 10 Nov 2026below expectations
Analyst estimates
Analysts have raised their 2027 earnings estimate by 3.9% since 15 Oct 2026.
- Earnings per share
- 4.81+0.3%
- Revenue
- $120.5B+0.8%
- Earnings per share
- 4.14+3.9%
- Revenue
- $115.83B+0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −2.2%Guidance is maintained, with investments expected at the top of the range and production aimed at the top of guidance.
“With regard to cash investments, we expect to end the year at the top of the range.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. One insider sold, $2,609 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Pogliese Marcelo WeickSale
14 Sept 2026, Board
- Shares
- 271
- Price
- $9.63
- Value
- $2,609
Shares and prices per ordinary share as filed with the SEC, not per depositary receipt (1 ADR = 2 shares).
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Petróleo Brasileiro S.A. - Petrobras
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 72
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Integrated
The next larger and next smaller companies by market value
- ChevronCVX $422.15B72
- PetroChina601857.SS $334B73
- ShellSHEL $277.14B74
- TotalEnergiesTTE.PA $197.16B75
- BP p.l.c.BP $116.67B65
- China Petroleum & Chemical600028.SS $101.53B55
- EquinorEQNR.OL $101.27B79
- EniENI.MI $82.25B63
ETFs that hold Petróleo Brasileiro S.A. - Petrobras
Held by 42 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Franklin FTSE Brazil UCITS ETF USDFLXB | 8.82% | 0.19% | €244.05M |
| iShares MSCI Brazil UCITS ETF USD (Dist)IQQB | 8.08% | 0.74% | €409.4M |
| iShares MSCI EM Latin America UCITS ETF USDIUSC | 3.04% | 0.20% | €1.73B |
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| iShares Edge MSCI EM Value Factor UCITS ETF5MVL | 2.24% | 0.40% | €1.51B |
| iShares BIC 50 UCITS ETFIQQ9 | 1.99% | 0.74% | €98.42M |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETFEHDL | 1.82% | 0.49% | €264.54M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.58% | 0.18% | €7.25B |
| Franklin EM Multi-Factor Equity UCITS ETFFLXE | 0.45% | 0.30% | €102.64M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 16 Jan 2026)
- Valuation signal Undervalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.