Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras(PBR)の株式分析

$25.940

+0.449 (+1.73%)終値時点

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高値
25.955
始値
25.640
出来高加重平均価格
25.81
出来高
19.73M
時価総額
93.53B
安値
25.545
売買代金
509.22M
EV/EBITDA(TTM)
0.86

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

AI分析 of Petroleo Brasileiro SA Petrobras (PBR)

買い

Petroleo Brasileiro SA Petrobras is a good buy right now, trading at $25.3 with a forward P/E of 5.45, indicating it is undervalued compared to its earnings potential. The stock has shown a remarkable year-to-date change of +112.25%, reflecting strong momentum. However, the main risk is its high RSI of 88.64, suggesting it may be overbought in the short term.

アナリスト評価(15)

-41.60% 下落余地
中立
6 買い
7 中立
2 売り
現在: 25.94
安値
13.30
平均
15.15
高値
17.00

UBS

2026-09-23

目標株価

$23

買い

JPMorgan

2026-09-01

目標株価

$24

オーバーウェイト

Bradesco BBI

2026-08-27

目標株価

$20

アウトパフォーム

JPMorgan

2026-06-03

目標株価

$23

オーバーウェイト

BofA

2026-04-17

目標株価

—

買い

バリュエーション指標

Petroleo Brasileiro SA Petrobras(PBR)の現在の予想PERは5.45で、5年平均は4.03です。

予想PER

割高
5年平均 P/E
4.03
現在のP/E
5.45
割高
5.23
割安
2.83

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
2.34
現在のEV/EBITDA
0.86
割高
3.05
割安
1.63

予想PSR

割安
5年平均 P/S
0.75
現在のP/S
0.29
割高
1.01
割安
0.49

イベントタイムライン

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

ニュース

PBR のよくある質問 — Alphio AI が回答

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 is a good buy right now, trading at $25.3 with a forward P/E of 5.45, indicating it is undervalued compared to its earnings potential. The stock has shown a remarkable year-to-date change of +112.25%, reflecting strong momentum. However, the main risk is its high RSI of 88.64, suggesting it may be overbought in the short term.

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

コミュニティ

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0xRangeraptor2026/10/5

$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_gecko2026/9/18

$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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