Petroleo Brasileiro SA Petrobras

Análisis de la acción Petroleo Brasileiro SA Petrobras (PBR)

$25.560

-0.432 (-1.69%)Al cierre

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Máximo
26.115
Apertura
25.900
Precio medio ponderado por volumen
25.71
Volumen
15.15M
Capitalización
93.53B
Mínimo
25.450
Importe
389.53M
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

Análisis de IA of Petroleo Brasileiro SA Petrobras (PBR)

Comprar

Petroleo Brasileiro SA Petrobras (PBR) is a strong buy right now due to its current price of $26, which is supported by a robust forward P/E ratio of 5.45, indicating it is undervalued relative to its earnings potential. Additionally, the stock has shown a remarkable year-to-date change of +118.12%, reflecting strong momentum. The main risk is its RSI of 77.22, suggesting it may be overbought in the short term, but the overall fundamentals and market sentiment are very positive.

Recomendaciones de analistas (15)

-40.73% Potencial de caída
Mantener
6 Comprar
7 Mantener
2 Vender
Actual: 25.56
Mínimo
13.30
Promedio
15.15
Máximo
17.00

UBS

2026-09-23

Precio objetivo

$23

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JPMorgan

2026-09-01

Precio objetivo

$24

Sobreponderar

Bradesco BBI

2026-08-27

Precio objetivo

$20

Superar al mercado

JPMorgan

2026-06-03

Precio objetivo

$23

Sobreponderar

BofA

2026-04-17

Precio objetivo

—

Comprar

Métricas de valoración

El PER previsto actual de Petroleo Brasileiro SA Petrobras (PBR) es 5.45, frente a su media de 5 años de 4.03.

PER previsto

Sobrevalorado
Media 5A P/E
4.03
P/E actual
5.45
Sobrevalorada
5.23
Infravalorada
2.83

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
2.34
EV/EBITDA actual
0.84
Sobrevalorada
3.05
Infravalorada
1.63

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.75
P/S actual
0.28
Sobrevalorada
1.01
Infravalorada
0.49

Cronología de eventos

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%

2026-09-29 (ET)

09:00:00

Cheniere Energy Signs Long-Term LNG Agreement with Petrobras

Noticias

Preguntas frecuentes sobre PBR, respondidas por 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 strong buy right now due to its current price of $26, which is supported by a robust forward P/E ratio of 5.45, indicating it is undervalued relative to its earnings potential. Additionally, the stock has shown a remarkable year-to-date change of +118.12%, reflecting strong momentum. The main risk is its RSI of 77.22, suggesting it may be overbought in the short term, but the overall fundamentals and market sentiment are very positive.

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

Comunidad

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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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