Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras(PBR)股票分析

$25.940

+0.449 (+1.73%)收盘时

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最高
25.955
开盘
25.640
成交量加权均价
25.81
成交量
19.73M
市值
93.53B
最低
25.545
成交额
509.22M
企业价值/息税折旧摊销前利润(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 分析 of Petroleo Brasileiro SA Petrobras (PBR)

买入

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.

分析师评级(15)

-41.60% 下跌空间
持有
6 买入
7 持有
2 卖出
当前: 25.94
最低
13.30
平均
15.15
最高
17.00

UBS

2026-09-23

目标价

$23

买入

JPMorgan

2026-09-01

目标价

$24

增持

Bradesco BBI

2026-08-27

目标价

$20

跑赢大盘

JPMorgan

2026-06-03

目标价

$23

增持

BofA

2026-04-17

目标价

—

买入

估值指标

Petroleo Brasileiro SA Petrobras(PBR)当前预期市盈率为 5.45,5 年平均预期市盈率为 4.03。

预期市盈率

高估
5 年均值 P/E
4.03
当前P/E
5.45
高估
5.23
低估
2.83

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
2.34
当前EV/EBITDA
0.86
高估
3.05
低估
1.63

预期市销率

低估
5 年均值 P/S
0.75
当前P/S
0.29
高估
1.01
低估
0.49

事件时间线

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

资讯

PBR 常见问题 —— 由 Alphio AI 解答

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.

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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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