Stock AnalizPetrobras - Petroleo Brasileiro SA PBR
Oil & Gas Production · data as of November 13, 2026
Petrobras - Petroleo Brasileiro SA (PBR) is a energy company listed in the US with a market value of about $118.2B. In the twelve months to September 30, 2026 it had revenue of $113.7B and net income of $27.3B, a net margin of 24.0%.
Its overall Stock Analiz score is 2.2 out of 5 (weak). The strongest part is value (4/5); the weakest is future growth (1/5).
Key numbers: a P/E of 4.3, a price to free cash flow of 7.2, 5-year revenue growth of 4% a year, a 5-year average ROIC of 24%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 13% above the current price.
Score: 2.2 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- Profit margin improving
- 5-year average ROIC above 12%
- Profitable 5 years in a row
- Positive free cash flow
Checks not passed
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
- 5-year revenue growth above 8% a year
- ROE above 15%
Valuation
Growth and quality
Financials, last 10 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113.7B | $89.2B | $91.4B | $102.4B | $124.5B | $84.0B | $53.7B | $76.6B | $84.6B | $77.9B | $81.4B |
| Net income | $27.3B | $19.6B | $7.5B | $24.9B | $36.6B | $19.9B | $1.1B | $10.2B | $7.2B | -$91M | -$4.8B |
| Free cash flow | — | $16.5B | $23.3B | $31.1B | $40.1B | $31.5B | $23.0B | $17.0B | $14.3B | $13.5B | $12.0B |
| EPS (diluted) | $4.23 | $3.05 | $1.17 | $3.86 | $5.68 | $3.08 | $0.18 | $1.58 | $1.11 | $-0.01 | $-0.75 |
| Net margin | 24.0% | 22.0% | 8.2% | 24.3% | 29.4% | 23.7% | 2.1% | 13.2% | 8.5% | -0.1% | -5.9% |
| ROIC | — | — | 22.3% | 25.0% | 39.4% | 25.3% | 7.0% | 9.8% | 6.5% | 4.4% | 1.8% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
Frequently asked questions
What is Petrobras - Petroleo Brasileiro SA’s P/E ratio?
About 4.3, based on the last twelve months of diluted earnings per share (forward P/E about 4.3).
Is Petrobras - Petroleo Brasileiro SA stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 13% above the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does Petrobras - Petroleo Brasileiro SA pay a dividend?
Yes. The dividend yield is about 7.80%, and it has paid dividends for 10 years in our data.
Is Petrobras - Petroleo Brasileiro SA a good stock to buy?
We do not give buy or sell advice. Petrobras - Petroleo Brasileiro SA scores 2.2 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.