PBR PBR
Company Profile ↓Company Overview
PBR (PBR) is a publicly traded company listed on with a market capitalization of $236.64B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates a return on equity of 26.0%, reflecting efficient use of shareholder capital.
Trades at an undemanding P/E of 1.1.
Maintains a net profit margin of 22.0%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $488.72B (-13.5% YoY); net profit $107.58B.
- Trailing 12 Months Year-on-year growth — revenue -13.5%, earnings +131.2%.
- 5-Year Trend Long-term compounding — revenue CAGR -9.4%, profit CAGR -17.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | -9.45% |
| 1 Year: | -13.51% |
Compounded Profit Growth
| 5 Years: | -17.79% |
| 1 Year: | 131.20% |
Stock Price Performance
| 1 Year: | +48.83% |
| 6 Months: | +21.79% |
| 3 Months: | -15.01% |
| 1 Month: | +10.20% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)51.66 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Strong return on equity of 26.0%.
- Excellent profit margin of 22.0%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Revenue declined at -9.4% CAGR over 5 years.
- Earnings shrank at -17.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 121.40B | 115.31B | 125.01B | 139.49B | 123.69B |
| Cost of Revenue | - | 62.44B | 60.43B | 65.28B | 75.20B | 64.08B |
| Gross Profit | - | 59.85B | 54.88B | 59.73B | 64.29B | 59.60B |
| Operating Expenses | - | 21.25B | 24.89B | 18.57B | 22.70B | 23.74B |
| Operating Income | - | 39.46B | 29.99B | 41.15B | 41.59B | 35.86B |
| EBITDA | - | 72.71B | 60.15B | 71.72B | 50.33B | 70.37B |
| Interest Expense | - | 5.52B | 5.66B | 5.73B | 6.12B | -379.00M |
| Pretax Income | - | 53.63B | 35.14B | 44.10B | 20.09B | 49.14B |
| Tax Provision | - | 17.92B | 9.07B | 11.87B | 1.52B | 16.38B |
| Net Income | - | 34.42B | 25.95B | 32.09B | 18.47B | 32.66B |
| Diluted EPS | -2.67 | 5.46 | 4.06 | 4.98 | - | 5.06 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 658.19B | 497.01B | 565.03B | 488.72B |
| Cost of Revenue | - | 314.55B | 235.06B | 280.88B | 256.08B |
| Gross Profit | - | 343.64B | 261.95B | 284.15B | 232.64B |
| Operating Expenses | - | 49.48B | 70.38B | 125.35B | 80.55B |
| Operating Income | - | 281.65B | 191.57B | 158.79B | 152.09B |
| EBITDA | - | 370.43B | 253.80B | 169.74B | 252.25B |
| Interest Expense | - | 17.51B | 17.57B | 23.74B | 22.44B |
| Pretax Income | - | 283.03B | 171.78B | 68.87B | 146.82B |
| Tax Provision | - | 88.68B | 50.48B | 21.86B | 38.77B |
| Net Income | - | 193.66B | 120.77B | 46.53B | 107.58B |
| Diluted EPS | - | 29.69 | 19.14 | 7.17 | 16.66 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 989.83B | 1.05T | 1.12T | 1.22T |
| Current Assets | - | 165.24B | 157.46B | 134.97B | 139.43B |
| Cash & Equivalents | - | 42.28B | 61.77B | 20.22B | 35.46B |
| Inventory | - | 46.42B | 37.28B | 41.47B | 44.98B |
| Receivables | - | 26.49B | 29.77B | 22.04B | 25.35B |
| Total Liabilities | - | 620.55B | 670.19B | 755.89B | 802.41B |
| Current Liabilities | - | 165.93B | 164.33B | 194.45B | 197.53B |
| Long Term Debt | - | 139.48B | 118.80B | 127.30B | 132.90B |
| Total Debt | - | 284.48B | 303.81B | 372.78B | 382.41B |
| Total Equity | - | 367.46B | 381.38B | 365.33B | 414.04B |
| Shares Outstanding | - | 13.04B | 13.04B | 13.04B | 12.89B |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 262.89B | 209.72B | 234.78B | 197.51B |
| Investing Cash Flow | - | -2.28B | -38.61B | -82.63B | -85.69B |
| Financing Cash Flow | - | -272.07B | -148.99B | -204.51B | -95.37B |
| Capital Expenditure | - | -50.66B | -58.79B | -90.51B | -106.96B |
| Free Cash Flow | - | 212.23B | 150.92B | 144.26B | 90.55B |
| Net Change in Cash | - | -11.46B | 22.12B | -52.37B | 16.45B |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 52.2% | 52.7% | 50.3% | 47.6% |
| Operating Margin % | - | 42.8% | 38.5% | 28.1% | 31.1% |
| Net Margin % | - | 29.4% | 24.3% | 8.2% | 22.0% |
| ROE % | - | 52.7% | 31.7% | 12.7% | 26.0% |
| ROCE % | - | 34.2% | 21.5% | 17.1% | 14.9% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PBR
Intermoor wins three-year Petrobras contract for mooring in Brazil
The contract covers the provision of inspection, preservation, maintenance and operational readiness services for certain Petrobras assets.
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Petrobras identifies new gas deposit at Sandia-1 well in Colombia
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Brazil oil output hits record as Middle East conflict disrupts supply
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PBR — Frequently Asked Questions
What is the current share price of PBR?
As of 2026-08-05 17:25 PDT, PBR trades at $18.36 on NASDAQ/NYSE. Its 52-week range is $11.39 to $21.86.
What is the market capitalisation of PBR?
PBR has a market capitalisation of $236.64B on NASDAQ/NYSE.
What is the P/E ratio of PBR?
PBR trades at a trailing price-to-earnings (P/E) ratio of 1.10. Its price-to-book (P/B) ratio is 0.57.
What is the return on equity (ROE) of PBR?
PBR has a return on equity (ROE) of 25.98%. Its return on capital employed (ROCE) is 14.90%.
Is PBR a good stock to buy?
This page provides a data-driven analysis of PBR, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.