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Petroleo Brasileiro SA Petrobras PBR

US equityMarket cap rank #112Oil & Gas Integrated
$20.97
−$0.17 (-0.80%)
Market open · Sep 24, 1:10 pm ET
After hours $21.18 +0.19%
Open$21.16
Prev close$21.14
Day range$20.91 – $21.42
Volume9.02M
Market cap$135.14B
P/E (TTM)5.3
Dividend yield5.46%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view).

PBR at a glance

Shares of Petroleo Brasileiro SA Petrobras are down 0.80% at $20.97. The company is worth $135.14B, number 112 out of 300 on our list.

Over the past 52 weeks it has traded between $10.50 and $21.99, so it sits 4.6% below the top of that range. Holders are ahead 70.2% over twelve months, and up 31.2% across the last three months.

On the chart it holds above both the 50-day ($18.90) and 200-day ($16.87) moving averages; RSI is 63, and the last 30 sessions moved at roughly 33% annualized volatility.

In the quarter ended Jun 2026 the company brought in $33.61B of revenue, up 59.8% from a year earlier, with $10.44B of net profit (a 24.5% margin).

Valuation works out to 5.3 times trailing earnings, 11% above its five-year average of 4.8. The median for its industry group is 15.9.

4 analysts follow the stock and the average call is "buy". The mean target, $22.03, sits 5.1% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

Petroleo Brasileiro SA Petrobras: the business

Petrobras is Brazil's state-controlled oil company, and one of the biggest producers of deepwater oil in the world.

What tends to move it. Oil prices, government influence on pricing and dividend policy, and offshore pre-salt output are the main factors. These are the voting shares.

Written by hand by the BeStock desk and revised when a business changes. See how we work. Spot something out of date? Tell us.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-0.8%
1 week
+0.3%
1 month
+16.0%
3 months
+31.2%
6 months
+12.3%
Year to date
+87.2%
1 year
+70.2%
Day range
$20.91$21.42
52-week range
$10.50$21.99

Technical signals

Full technicals →
Trend readStrong uptrend

6 bullish · 1 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average+2.7%Bullish
Price vs 50-day average+11.0%Bullish
Price vs 200-day average+24.3%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)63.5Bullish
MACD (12,26,9)0.69Bearish
Bollinger band position63%Bullish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$20.96 / $20.97
Average price today$21.20
Volume9.02MAvg (90d) 17.14M
Turnover$191.19M
Turnover rate0.22%of shares outstanding
Volume ratio0.81vs. recent average pace
Day amplitude2.44%
Market cap$135.14B
Float market cap$84.50B
Shares outstanding4.03B
EPS (TTM)$3.04
P/E (TTM)5.30
P/B1.45
Book value / share$14.42
Earnings yield0.27%
Dividend (TTM)$1.15 / shareYield 5.46%
Net profit (TTM)$19.59B
Net assets$92.91B
30-day volatility33.4%annualized
Avg daily range (ATR)2.83%of price, 14 days
Max drawdown (1y)-26.3%-3.7% from 1y peak

Quote as of Sep 24, 2026 1:10 pm ET. Prices can lag the live tape. This is background information, not a recommendation.

How PBR ranks on BeStock

Market value#112 of 300
P/E (cheapest = 1)#4 of 283
Dividend yield#16 of 244
Closeness to 52-week high#34 of 300
Dollar volume today#168 of 300

Ranks are among the 300 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A row is left out when the measure does not apply, such as yield for a stock that pays no dividend.

Latest reported quarter: Q2, ended Jun 2026

Revenue$33.61B+59.8% YoY
Operating profit$14.55B+158.0% YoY
Net profit$10.44B+119.4% YoY
Diluted EPS$1.62+120.3% YoY
Free cash flow$7.69B+123.1% YoY
Operating cash flow$12.25B

Revenue, last 8 quarters

$23.4BSep '24$20.8BDec '24$21.4BMar '25$21.0BJun '25$23.5BSep '25$23.6BDec '25$23.5BMar '26$33.6BJun '26

Net profit, last 8 quarters

$5.9BSep '24$-2.8BDec '24$6.1BMar '25$4.8BJun '25$6.1BSep '25$2.9BDec '25$6.2BMar '26$10.4BJun '26

Profitability & balance sheet

Gross margin50.7%
Operating margin35.3%
Net margin24.5%
Return on equity30.8%
Return on assets11.1%
Return on invested capital18.5%
Current ratio0.85
Liabilities / assets62.3%
Cash & investments$10.39B
Total debt$60.56B
Net cash (debt)-$50.17B
Free cash flow / sales19.3%

Where the revenue comes from

Quarter 2026/Q2

By business line

  • Refining, Transportation & Marketing (RT&M)$32.35B 56.1%
  • Exploration and Production (E&P)$22.79B 39.5%
  • Gas and Low Carbon Energies (G&LCE)$2.41B 4.2%
  • Corporate and other businesses$99.00M 0.2%
Average move on report day±3.8%last 15 reports
Closed higher8 of 1553% of the time
Best reaction+6.6%
Worst reaction-11.5%

Stock move on the day after each report

-2.1%2024/Q1+3.4%2024/Q2+1.5%2024/Q3-5.7%2024/Q4+1.0%2025/Q1+5.2%2025/Q4+2.1%2026/Q1-3.0%2026/Q2

"Implied move" is the size of move the options market was pricing ahead of the report. Move is the stock’s change on the first session after the release.

Valuation

Multiples measured against the stock's own five-year history

Valuation detail →
Price / earnings5.3x
CheapRich

Around its usual level · 60th percentile, 5-year average 4.8x

#197 of 2975 stocks by PE (1 = cheapest)

Price / book1.5x
CheapRich

Near the top of its 5-year range · 88th percentile, 5-year average 1.2x

#2221 of 5302 stocks by PB (1 = cheapest)

Price / sales1.3x
CheapRich

Near the top of its 5-year range · 95th percentile, 5-year average 0.9x

#1874 of 5141 stocks by PS (1 = cheapest)

P/E over five years

1x6x11x15xSep '21Mar '24Sep '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$19.80
Price vs. fair value+5.9%Trading above the estimate
Star rating★★★☆☆
UncertaintyVery High

Analyst view

All ratings →
ConsensusBuy
Analysts4
Average target$22.03+5.1% vs. price
  • Buy 100%
Low $20.00Now $20.97Avg $22.03High $24.00

Latest rating actions

  • 1 Sep 2026J.P. MorganBUY · PT $24.00
  • 27 Aug 2026BradescoBUY · PT $20.00
  • 7 Aug 2026BofA SecuritiesBUY
  • 29 Jul 2026BofA SecuritiesBUY
  • 25 Jun 2026Goldman SachsBUY · PT $22.10

Ownership & positioning

Who holds it, who is betting against it, and where the big money is moving

Ownership detail →
Institutional ownership73.5%-1.58 pts vs. prior quarter
Institutions holding959-12 vs. prior quarter
Insider trades (recent)1 buys / 1 sellsBalanced
Short interest0.50% of floatDays to cover 1.5 · as of 31 Aug 2026
Short-sale volume share15.5%5-day average of daily volume

Short-sale volume as % of daily volume

7%14%20%26%Aug '26Sep '26Sep '26

Large-order net flow, last 20 sessions

Net of large-order buying minus selling, in USD. Over this window: +$45.06M (11 inflow days, 9 outflow days).

Dividends

Dividend yield (TTM)5.46%
Last dividend$0.26Ex-date 25 Aug 2026
Next-to-last$0.13
Payments on file40

Dividends paid per share, by year

0.4420120.0820180.1920190.9820213.8320221.4720231.6120240.602025

Across the full calendar years shown, the annual payout grew by roughly 4.5% a year.

Latest headlines

More news →
  • Moritec aims to achieve operating profit of 1.8 billion yen for the fiscal year ending March 2030 through earnings structure reform; if the price-to-book ratio (PBR) reaches 1x, the share price could exceed 700 yen.Fisco Japan · 4 Sep 2026
  • J.P. Morgan Initiates Petroleo Brasileiro SA Petrobras(PBR.US) With Buy Rating, Announces Target Price $24Market news · 2 Sep 2026
  • Tokyo Radiator Mfg.: Trading at a PBR in the 0.6x range with a dividend yield of around 4.8%; the new medium-term management plan explicitly targets a PBR of 1.0x.Fisco Japan · 16 Sep 2026
  • J.P. Morgan Maintains Petroleo Brasileiro SA Petrobras(PBR.US) With Buy Rating, Raises Target Price to $24Market news · 1 Sep 2026
  • BofA Securities Maintains Petroleo Brasileiro SA Petrobras(PBR.US) With Buy RatingMarket news · 8 Aug 2026
  • PBR Improvement over 1x ETF: Report on product characteristics of active ETFs and management company management systems, etc.JPX · 22 Aug 2026

PBR stock: common questions

How is Petroleo Brasileiro SA Petrobras stock doing today?

$20.97 is the latest print for PBR, a move of -0.80% against yesterday's close of $21.14. Today's low and high so far: $20.91 and $21.42.

How big is Petroleo Brasileiro SA Petrobras?

Equity value comes to $135.14B at the current price. By that measure it is number 112 of the 300 names in our coverage.

How is Petroleo Brasileiro SA Petrobras valued against its profits?

Buyers pay 5.3 times the last twelve months of profit (EPS $3.04). Averaged over five years the multiple has been 4.8, and today's level ranks in the 60th percentile of its own history.

How far is PBR from its yearly high?

The year's floor is $10.50 and the ceiling $21.99. Shares are 4.6% away from that ceiling.

Are there dividends on Petroleo Brasileiro SA Petrobras shares?

It does. Payouts over the past twelve months work out to a 5.46% yield; the latest ex-dividend date was August 25, 2026.

Do Wall Street analysts like PBR?

Of 4 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $22.03, with the most cautious at $20.00 and the most optimistic at $24.00.

How does Petroleo Brasileiro SA Petrobras make money?

Petrobras is Brazil's state-controlled oil company, and one of the biggest producers of deepwater oil in the world.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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