Petroleo Brasileiro SA Petrobras

Petroleo Brasileiro SA Petrobras(PBR.A)股票分析

$18.580

-0.227 (-1.22%)收盤時

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High
19.210
Open
19.160
VWAP
18.78
Vol
13.35M
Mkt Cap
Low
18.550
Amount
250.67M
EV/EBITDA, TTM
0.75

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.

估值指標

The current forward P/E ratio for Petroleo Brasileiro SA Petrobras (PBR.A) is 4.69, 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
4.69
高估
5.01
低估
2.68

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
2.25
Current EV/EBITDA
0.75
高估
2.91
低估
1.59

Forward P/S

Undervalued
5Y Average P/S
0.73
Current P/S
0.24
高估
0.99
低估
0.47

Whales holding PBR.A

M

Mercer Investments LLC

+ HoldingPBR.A

+8.66%

3M Return

M

Mondrian Investment Partners Limited

+ HoldingPBR.A

+7.86%

3M Return

B

BB Gestão de Recursos - Distribuidora de Títulos e Valores Mobiliários S.A.

+ HoldingPBR.A

+7.38%

3M Return

C

Caixa Econômica Federal

+ HoldingPBR.A

+6.89%

3M Return

I

Itaú Unibanco Holding S.A.

+ HoldingPBR.A

+6.70%

3M Return

A

Annex Advisory Services, LLC

+ HoldingPBR.A

+6.63%

3M Return

事件時間軸

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

資訊

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.

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