Petroleo Brasileiro SA Petrobras

Aktienanalyse zu Petroleo Brasileiro SA Petrobras (PBR)

$26.160

+0.552 (+2.11%)Zum Schluss

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Hoch
26.390
Eröffnung
25.960
Volumengewichteter Durchschnittskurs
26.11
Volumen
25.14M
Marktkap.
93.53B
Tief
25.790
Umsatz
656.38M
EV/EBITDA, TTM
0.84

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.

petrobras.com.br

KI-Analyse of Petroleo Brasileiro SA Petrobras (PBR)

Kaufen

Petroleo Brasileiro SA Petrobras (PBR) is a good buy right now due to its strong financial performance, with a gross margin of 52.33% in Q2 2026 and a forward P/E ratio of 5.45, suggesting it is undervalued compared to its earnings potential. The stock has also shown a significant year-to-date change of +119.46%, indicating robust momentum. However, the main risk is its current RSI of 73.93, which suggests it may be overbought in the short term, potentially leading to a price correction.

Analystenbewertungen (15)

-42.09% Abwärtspotenzial
Halten
6 Kaufen
7 Halten
2 Verkaufen
Aktuell: 26.16
Tief
13.30
Durchschnitt
15.15
Hoch
17.00

UBS

2026-09-23

Kursziel

$23

Kaufen

JPMorgan

2026-09-01

Kursziel

$24

Übergewichten

Bradesco BBI

2026-08-27

Kursziel

$20

Überdurchschnittlich

JPMorgan

2026-06-03

Kursziel

$23

Übergewichten

BofA

2026-04-17

Kursziel

—

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Petroleo Brasileiro SA Petrobras (PBR) beträgt 5.45, verglichen mit dem 5-Jahres-Durchschnitt von 4.04.

Erwartetes KGV

Überbewertet
5J-Durchschnitt P/E
4.04
Aktuelles P/E
5.45
Überbewertet
5.24
Unterbewertet
2.83

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
2.34
Aktuelles EV/EBITDA
0.84
Überbewertet
3.05
Unterbewertet
1.62

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
0.75
Aktuelles P/S
0.28
Überbewertet
1.01
Unterbewertet
0.49

Event-Zeitleiste

2026-10-23 (ET)

15:30:00

Petrobras Shares Up 2.05%, Option Traders Moderately Bearish

2026-10-13 (ET)

17:00:00

Petrobras Shares Rise to $25.48

2026-10-08 (ET)

16:30:00

Petrobras Shares Rise 2.94% to $24.70

2026-10-06 (ET)

16:30:00

TechnipFMC Awarded $75M to $250M Subsea Contract by Petrobras

2026-10-02 (ET)

12:00:00

Cboe Data Shows Petrobras Shares Up 0.6%

News

PBR FAQ – beantwortet von Alphio AI

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. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

Petroleo Brasileiro SA Petrobras (PBR) is a good buy right now due to its strong financial performance, with a gross margin of 52.33% in Q2 2026 and a forward P/E ratio of 5.45, suggesting it is undervalued compared to its earnings potential. The stock has also shown a significant year-to-date change of +119.46%, indicating robust momentum. However, the main risk is its current RSI of 73.93, which suggests it may be overbought in the short term, potentially leading to a price correction.

15 analysts cover PBR: 6 rate it Buy, 7 Hold and 2 Sell. The average price target is 15.15.

Community

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0xRangeraptor5.10.2026

$PBR I was always hesitant to own this one due to political risk around asset or cash flow control. It seems the region has shifted right. This could be a $100 stock in 3 or 4 years if things go well. If I remember correctly, they had the lowest valuation on reserve estimates in the mid single digits per barrel. I need to check that, it was a decade ago.

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ivory_gecko18.9.2026

$META $PBR $PYPL If you’re serious about improving your trading knowledge, Craig is definitely someone worth learning from. His approach is detailed without making things unnecessarily complicated, and he consistently emphasizes the things that actually matter. Understanding the market, managing risk, and staying disciplined. I’ve taken a lot from his teachings and continue to learn from his content. One of the best decisions I made in my trading journey was learning from Craig. Thanks, Craig, for showing that successful trading is built on patience, education, and consistency, not hype.

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