Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras (PBR) Stock Analysis

$25.940

+0.449 (+1.73%)At close

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High
25.955
Open
25.640
VWAP
25.81
Volume
19.67M
Mkt Cap
93.53B
Low
25.545
Amount
507.84M
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.

AI analysis of Petroleo Brasileiro SA Petrobras (PBR)

Buy

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.

Analyst Ratings (15)

-41.60% Downside
Hold
6 Buy
7 Hold
2 Sell
Current: 25.94
Low
13.30
Average
15.15
High
17.00

UBS

2026-09-23

Price Target

$23

Buy

JPMorgan

2026-09-01

Price Target

$24

Overweight

Bradesco BBI

2026-08-27

Price Target

$20

Outperform

JPMorgan

2026-06-03

Price Target

$23

Overweight

BofA

2026-04-17

Price Target

—

Buy

Valuation Metrics

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR) is 5.45, compared to its 5-year average forward P/E of 4.03.

Forward P/E

Overvalued
5Y Average P/E
4.03
Current P/E
5.45
Overvalued
5.23
Undervalued
2.83

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
2.34
Current EV/EBITDA
0.86
Overvalued
3.05
Undervalued
1.64

Forward P/S

Undervalued
5Y Average P/S
0.75
Current P/S
0.29
Overvalued
1.01
Undervalued
0.49

Events Timeline

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

News

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 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.

Community

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0xRangeraptor10/5/2026

$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_gecko9/18/2026

$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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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