Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras(PBR)股票分析

$26.000

+0.720 (+2.77%)收盤時

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最高
26.100
開盤
25.690
成交量加權均價
25.84
成交量
24.02M
市值
93.53B
最低
25.420
成交金額
620.76M
企業價值/稅息折舊攤銷前利潤(TTM)
0.84

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)

買進

Petroleo Brasileiro SA Petrobras (PBR) is a strong buy right now due to its current price of $26, which is supported by a robust forward P/E ratio of 5.45, indicating it is undervalued relative to its earnings potential. Additionally, the stock has shown a remarkable year-to-date change of +118.12%, reflecting strong momentum. The main risk is its RSI of 77.22, suggesting it may be overbought in the short term, but the overall fundamentals and market sentiment are very positive.

分析師評級(15)

-41.73% 下跌空間
持有
6 買進
7 持有
2 賣出
目前: 26.00
最低
13.30
平均
15.15
最高
17.00

UBS

2026-09-23

目標價

$23

買進

JPMorgan

2026-09-01

目標價

$24

增持

Bradesco BBI

2026-08-27

目標價

$20

優於大盤

JPMorgan

2026-06-03

目標價

$23

增持

BofA

2026-04-17

目標價

—

買進

估值指標

Petroleo Brasileiro SA Petrobras(PBR)目前預期本益比為 5.45,5 年平均預期本益比為 4.03。

預期本益比

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

預期 EV/EBITDA

嚴重低估
5 年均值 EV/EBITDA
2.34
目前EV/EBITDA
0.84
高估
3.05
低估
1.63

預期股價營收比

低估
5 年均值 P/S
0.75
目前P/S
0.28
高估
1.01
低估
0.49

事件時間軸

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

資訊

PBR 常見問題 —— 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 (PBR) is a strong buy right now due to its current price of $26, which is supported by a robust forward P/E ratio of 5.45, indicating it is undervalued relative to its earnings potential. Additionally, the stock has shown a remarkable year-to-date change of +118.12%, reflecting strong momentum. The main risk is its RSI of 77.22, suggesting it may be overbought in the short term, but the overall fundamentals and market sentiment are very positive.

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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