Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras(PBR.A)の株式分析

$16.770

+0.233 (+1.39%)終値時点

Loading chart…
High
16.780
Open
16.520
VWAP
16.67
Vol
6.04M
Mkt Cap
Low
16.455
Amount
100.64M
EV/EBITDA, TTM
0.70

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.A)

buy

Petroleo Brasileiro S.A.-Petrobras (PBR.A) is a good buy right now, trading at $16.77 with a forward P/E of 3.61, indicating strong earnings potential relative to its price. The stock has shown a year-to-date change of +48.01%, reflecting solid performance. The main risk is its current ratio of 0.85, suggesting potential liquidity concerns, but the overall growth trajectory and analyst upgrades provide a favorable outlook.

バリュエーション指標

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR.A) is 3.61, compared to its 5-year average forward P/E of 3.85.

Forward P/E

Fair
5Y Average P/E
3.85
Current P/E
3.61
割高
5.01
割安
2.68

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
2.26
Current EV/EBITDA
0.70
割高
2.91
割安
1.61

Forward P/S

Strongly Undervalued
5Y Average P/S
0.73
Current P/S
0.21
割高
0.99
割安
0.47

Whales holding PBR.A

M

Mondrian Investment Partners Limited

+ HoldingPBR.A

+5.91%

3M Return

J

Julius Baer Brasil Gestão de Patrimônio e Consultoria de Valores Mobiliários Ltda

+ HoldingPBR.A

+5.37%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingPBR.A

+5.00%

3M Return

P

Pacific Investment Management Company LLC

+ HoldingPBR.A

+4.81%

3M Return

M

Mercer Investments LLC

+ HoldingPBR.A

+4.63%

3M Return

A

Annex Advisory Services, LLC

+ HoldingPBR.A

+1.83%

3M Return

イベントタイムライン

2025-10-15 (ET)

08:05:12

Halliburton Secures Several Contracts from Petrobras

2025-09-29 (ET)

07:01:57

Baker Hughes to Provide Subsea Tree Systems and Services to Petrobras

2025-09-25 (ET)

09:02:55

SLB Secures Contract with Petrobras for Up to 35 Ultra-Deepwater Wells

2025-09-23 (ET)

16:16:06

TechnipFMC Secures Major Subsea Production Systems Contract from Petrobras

2025-09-17 (ET)

07:11:45

Baker Hughes signs multi-year agreement with Petrobras

ニュース

PBR.A 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.

Petroleo Brasileiro S.A.-Petrobras (PBR.A) is a good buy right now, trading at $16.77 with a forward P/E of 3.61, indicating strong earnings potential relative to its price. The stock has shown a year-to-date change of +48.01%, reflecting solid performance. The main risk is its current ratio of 0.85, suggesting potential liquidity concerns, but the overall growth trajectory and analyst upgrades provide a favorable outlook.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

無料で始める