Petroleo Brasileiro SA Petrobras

Análisis de la acción Petroleo Brasileiro SA Petrobras (PBR)

$18.530

+0.284 (+1.53%)Al cierre

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High
18.540
Open
18.310
VWAP
18.42
Vol
22.09M
Mkt Cap
93.53B
Low
18.180
Amount
406.79M
EV/EBITDA, TTM
0.71

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.

AI analysis of Petroleo Brasileiro SA Petrobras (PBR)

buy

Petroleo Brasileiro SA Petrobras (PBR) is a good buy right now due to its current price of $18.53, which is below the analyst price targets of $20 and $24.80, indicating significant upside potential. The company reported a gross margin of 52.33% in Q2 2026, reflecting strong profitability, and has a low forward P/E of 4, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent 5-day change of -3.24%, indicating short-term volatility.

Analyst Ratings (15)

-18.24% downside
Hold
6 Buy
7 Hold
2 Sell
Current: 18.53
Mínimo
13.30
Promedio
15.15
Máximo
17.00

Bradesco BBI

2026-08-27

Precio objetivo

$20

Outperform

JPMorgan

2026-06-03

Precio objetivo

$23

Overweight

BofA

2026-04-17

Precio objetivo

Buy

Bradesco BBI

2026-04-15

Precio objetivo

$19

Outperform

JPMorgan

2026-04-09

Precio objetivo

$24

Overweight

Métricas de valoración

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) is 4.00, compared to its 5-year average forward P/E of 3.99.

Forward P/E

Fair
5Y Average P/E
3.99
Current P/E
4.00
Sobrevalorada
5.17
Infravalorada
2.80

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
2.39
Current EV/EBITDA
0.71
Sobrevalorada
3.05
Infravalorada
1.72

Forward P/S

Strongly Undervalued
5Y Average P/S
0.76
Current P/S
0.22
Sobrevalorada
1.01
Infravalorada
0.52

PBR FAQ — answered by 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 current price of $18.53, which is below the analyst price targets of $20 and $24.80, indicating significant upside potential. The company reported a gross margin of 52.33% in Q2 2026, reflecting strong profitability, and has a low forward P/E of 4, suggesting it is undervalued compared to its earnings potential. However, the main risk is the recent 5-day change of -3.24%, indicating short-term volatility.

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

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

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