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PBR Petróleo Brasileiro S.A. - Petrobras

USEnergy
$17.97-2.97%ClosedMarket Cap: $115.81B

As of 2026-08-07

Why PBR matters now

Petróleo Brasileiro S.A. - Petrobras (PBR) is a US stock in Energy. The latest InvestLog snapshot shows $17.97 with -2.97% on the session and $115.81B in market capitalization; recent performance reads 1-month -17.93% and YTD +41.35%.

The latest financial table shown here is Q1 2026, with revenue of $23.53B, net income of $6.21B, and EPS of $0.96. Investors can compare that operating picture with valuation signals such as P/E 6.64 and FCF yield 15.3%.

InvestLog's latest related AI research is a Earnings Release note titled "Petróleo Brasileiro S.A. - Petrobras (PBR) 2026 Q2 financial results". The latest indexable market news headline is "Petrobras likely to exceed oil production forecast for the year, says CEO" from Reuters.

Additional event context on this page matters because analyst consensus is Buy with a median target of $20.50; recent insider activity includes Melgarejo Fernando Sabbi filing D-Return. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

6.64

PEG

0.04

P/B

1.12

P/S

1.04

EV/EBITDA

4.01

DCF Value

$156.21

FCF Yield

15.3%

Div Yield

9.8%

Margins & Returns

Gross Margin

46.6%

Operating Margin

27.8%

Net Margin

21.8%

ROE

26.0%

ROA

8.5%

ROIC

8.8%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$23.53B$6.21B$0.96
Q4 2025$25.22B$3.36B$0.52
FY 2025$90.81B$20.10B$3.12
Q3 2025$23.48B$6.03B$0.94

Analyst Ratings

Consensus

Buy

Target (Consensus)

$20.00

Target (Median)

$20.50

Target Range

$15.00 - $24.00

Strong Buy: 3Buy: 8Hold: 4Sell: 0Strong Sell: 0
JP MorganOverweight
2026-06-03
B of A SecuritiesBuy
2026-04-17
JefferiesHold
2026-03-13
Goldman SachsBuy
2026-02-11
UBSBuy
2026-01-14

Trading Activity

Insider Trades

Melgarejo Fernando Sabbiofficer: Chief Financial Officer
Sell2026-06-16
Lopes Renata Faria Rodrigues Baruzziofficer: Chief Engineering Officer
Sell2026-06-05
Da Silva William Francaofficer: Chief Product Officer
Sell2026-05-19
Coppetti Clariceofficer: Chief Corp. Affairs
Sell2026-05-18
Terra Fabio Henrique Bittesdirector:
Sell2026-05-05

Company Info

Sector

Energy

Industry

Oil & Gas Integrated

Country

BR

Exchange

Beta

-0.16

Brazilian energy giant Petróleo Brasileiro S.A. (Petrobras) is deeply involved in the global oil and gas industry, conducting exploration, production, and sales activities both within Brazil and internationally. The company's diverse operations are organized into four primary business segments: Exploration and Production; Refining, Transportation, and Marketing; Gas and Power; and Corporate and Other Businesses. Overall, Petrobras’s activities span the entire hydrocarbon value chain. This includes the search for and extraction of crude oil from various sources—onshore, offshore, and unconventional formations like shale—along with its subsequent refining, processing, trading, and distribution. The company also manages natural gas, other liquid hydrocarbons, and refined petroleum products. Specifically, the Exploration and Production division focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily to supply the company's domestic refineries. The Refining, Transportation, and Marketing segment handles the refining, logistics, transport, commercialization, and trading of crude oil and various refined petroleum products. This unit is also responsible for ethanol exports, the extraction and processing of shale, and holds equity interests in petrochemical companies. The Gas and Power segment manages the logistics and trading of natural gas and electricity, including the transportation and commercialization of Liquefied Natural Gas (LNG). It generates electricity via thermoelectric power plants, holds stakes in natural gas transmission and distribution networks, and is engaged in both fertilizer manufacturing and natural gas processing. Finally, the Corporate and Other Businesses segment is dedicated to the production of biodiesel and its associated co-products, as well as ethanol, in addition to the distribution of various petroleum products. Petrobras was established in 1953 and its corporate headquarters are located in Rio de Janeiro, Brazil.