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Equity
PBR
+0.0 · +0.00%
USD · NYSE

Petroleo Brasileiro Petrobras SA ADR(PBR) Stock Analysis | Energy

USD --+0.00%
Reward41Moderate
Risk30Moderate
75%Data
Strong 24% profit margin · 20.1% dividend yield · Revenue growing 42% YoY
Dividend King
Market Cap:119.41Bn
ⓘ
Reward Rating
41
Moderate
Reward Assessment
75% data coverage
Bottom 10% of stocksView factors
ⓘ
Risk Rating
30
Moderate
Risk Assessment
2 metrics flaggedView details

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.

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.
New listing — limited trading history
Fundamental and analyst data are available for PBR, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

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

Analyst Target

Analyst consensus price target: $22.03.

What is Petroleo Brasileiro Petrobras SA ADR?

- Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally.

PBR · Verdict

Moderate reward · low risk

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

Based on 88% data coverage

PBR · Verdict

What’s working & what to watch

Strengths 4

  • Cash flow91/100

    19% free-cash-flow margin

  • Volatility75/100

    Above average

  • Profitability67/100

    22% net margin · 30% ROE

  • Valuation67/100

    P/E 4.1× · PEG 4.57

Watchouts 1

  • Growth13/100

    Rev -10.9% CAGR · earnings -18.7%

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, China, the United States, the Americas, Asia, Europe, Singapore, 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 119.41B, and a P/E ratio of 4.7x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (41)

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

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Integrated
Market Cap119.41B
P/E Ratio4.6793
Dividend Yield20.09%
Beta-0.218
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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