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Equity
Petroleo Brasileiro Petrobras SA ADR(PBR)
USD --+0.00%
Reward46Moderate
Risk29Low
📊75%Data
Strong 16% profit margin · 25.9% dividend yield
PBR
+0.0 · +0.00%
USD · NYSE
Petroleo Brasileiro Petrobras SA ADR | Energy
Dividend King
Market Cap:84.28Bn
ℹ️
Reward Rating
46
Moderate
Bottom 25% (model universe)
75% data coverage
ℹ️
Risk Rating
29
Low
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on PBR to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $14.74.

What is Petroleo Brasileiro Petrobras SA ADR?

- Petrobras explores, produces, and sells oil and gas in Brazil and internationally.

PBR · Verdict

Moderate reward · low risk

PBR stands out on volatility and valuation, but watch the growth signal.

Based on 88% data coverage

PBR · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Valuation94/100

    P/E 4.8× · PEG 0.23

  • Cash flow84/100

    26% free-cash-flow margin

Watchouts 2

  • Growth18/100

    Rev +2.9% CAGR · earnings -27.6%

  • Balance sheet40/100

    Interest covered 4.7×

Model-based scoring. For information only — not financial advice.

What is Petroleo Brasileiro Petrobras SA ADR?

- Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 84.28B, and a P/E ratio of 6.0x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Adequate profitability with some margin variability in recent periods.
⚠️ Risk
Below-average volatility supports a steadier risk profile.
💸 Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with valuation and profitability offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap84.28B
P/E Ratio6.0324
Dividend Yield25.92%
52 Week High16.73
52 Week Low9.9645
Last AnnualDecember
IPO Date8/10/2000
IncorporatedUSA
Shares Outstanding4B
No. of Employees41,778
IndustryOil & Gas Integrated
ExchangeNYSE
Beta0.066
CurrencyUSD
Websitepetrobras.com.br
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