Company Overview
Petróleo Brasileiro S.A. - 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 Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
Why Investors Should Care
Generates a return on equity of 30.3%, reflecting efficient use of shareholder capital.
Trades at a P/E of 5.3, below the sector median of 15.8.
Maintains a net profit margin of 24.3%.
Offers a dividend yield of 8.03%.
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 +42.3%, earnings +96.8%.
- 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: | 42.30% |
Compounded Profit Growth
| 5 Years: | -17.79% |
| 1 Year: | 96.80% |
Stock Price Performance
| 1 Year: | +75.12% |
| 6 Months: | +19.67% |
| 3 Months: | +20.79% |
| 1 Month: | +19.38% |
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)69.38 · Neutral
P/E of 5.26 is below the sector median of 15.76 — relatively cheaper than peers.
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 30.3%.
- Excellent profit margin of 24.3%.
- Attractive dividend yield of 8.03%.
- 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
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PBR Petróleo Brasileiro S.A. - Petrobras | 20.83 | 5.26 | $77.51B | 8.03% | 14.90% | 30.27% | -9.45% | -17.79% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 160.66 | 20.68 | $660.62B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 209.80 | 20.19 | $411.54B | 3.39% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 90.10 | 11.28 | $199.03B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 135.04 | 17.86 | $162.23B | 2.49% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 397.77 | 13.80 | $116.12B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 44.88 | 21.47 | $115.58B | 4.49% | 7.99% | 8.87% | -7.78% | - |
| 8 | ENB Enbridge Inc. | 50.48 | 26.99 | $110.25B | 5.55% | 5.84% | 9.22% | 6.94% | 35.62% |
| 9 | VLO Valero Energy Corporation SPXR3K | 369.75 | 15.43 | $106.46B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | GQG Partners LLC | 5.19% | 193.20M | $4.02B |
| 2 | BAILLIE GIFFORD & CO | 1.31% | 48.62M | $1.01B |
| 3 | Arrowstreet Capital, Limited Partnership | 1.08% | 40.19M | $835.96M |
| 4 | Capital International Investors | 1.02% | 38.07M | $791.82M |
| 5 | Capital World Investors | 0.79% | 29.42M | $611.93M |
| 6 | Invesco Ltd. | 0.74% | 27.48M | $571.62M |
| 7 | Lazard Asset Management LLC | 0.69% | 25.61M | $532.79M |
| 8 | ARGA Investment Management, LP | 0.47% | 17.31M | $360.08M |
| 9 | Price (T.Rowe) Associates Inc | 0.44% | 16.37M | $340.50M |
| 10 | Blackrock Inc. | 0.40% | 14.70M | $305.75M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PBR
A Look at Petroleo Brasileiro SA Petrobras (PBR) After 3.5% Gain -- GF Value $16.95 vs Price $20.83 - gurufocus.com
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Understanding Momentum Shifts in (PBR) - Stock Traders Daily
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Petrobras gets Brazil environmental regulator's OK to drill more wells in Foz do Amazonas (PBR:NYSE) - Seeking Alpha
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Gentle giants: Blake Sharp’s fourth straight PBR Stock Contractor of the Year honor - PBR | Professional Bull Riders
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Petrobras (PBR) Stock Sinks As Market Gains: Here's Why - finance.yahoo.com
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PBR — Frequently Asked Questions
What is the current share price of Petróleo Brasileiro S.A. - Petrobras (PBR)?
As of 2026-09-19 21:16 PDT, Petróleo Brasileiro S.A. - Petrobras (PBR) trades at $20.83 on NYSE. Its 52-week range is $11.06 to $21.24.
What is the market capitalisation of PBR?
Petróleo Brasileiro S.A. - Petrobras (PBR) has a market capitalisation of $77.51B on NYSE.
What is the P/E ratio of PBR?
PBR trades at a trailing price-to-earnings (P/E) ratio of 5.26. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 1.43.
Does PBR pay a dividend?
Petróleo Brasileiro S.A. - Petrobras (PBR) currently offers a dividend yield of 8.03%.
What is the return on equity (ROE) of PBR?
PBR has a return on equity (ROE) of 30.27%. Its return on capital employed (ROCE) is 14.90%.
Is PBR a good stock to buy?
This page provides a data-driven analysis of Petróleo Brasileiro S.A. - Petrobras (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.