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Company Analysis

Petroleo Brasileiro S.A.- Petro PBR

A comprehensive view of key metrics, scores, and financial health for Petroleo Brasileiro S.A.- Petro

Overview of Petróleo Brasileiro S.A. - Petrobras

PBR NYQ
Energy Oil & Gas Integrated Large Cap
Petróleo Brasileiro S.A. - Petrobras (PBR), is a Large Cap company, in the Oil & Gas Integrated industry, last closed at $18.57, about 8.5% overvalued vs fair value, +33.6% 1Y return, placing in the top 25% of its sector.
$18.57
-2.11%
As of March 13, 2026
Previous close • Vol 90d: 33.0%
52-Week Range
Market Cap
$113.42B
Enterprise Value
$175.17B
Overall Score
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Top Beats
No strong beats yet

Quick Facts

Website https://petrobras.com.br
HQ Rio De Janeiro, RJ
Employees 41,778
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$15
$17
$19
Current: $18.57 -9% vs base

Engine Room Money Flow™

Large Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
-13.4%%
Gross Profit
$46.0B
-17.4%%
Operating Income
$25.7B
-34.9%%
EBITDA
None
-47.5%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
3.10x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$18.7B
80.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Petroleo Brasileiro S.A.- Petro's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
64
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
72
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing PBR's balance between Growth (23.4%), Profitability (45.0%), and Safety (31.7%). Growth 23% Safety 32% Profitability 45%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

37th percentile vs peers
37
Key Signals
Revenue CAGR 3Y 2.9% 65p TSR 92.5% 81p Rev Growth YoY -10.7% 22p EPS Growth YoY -69.4% 22p EPS CAGR 3Y -27.4% 10p
Strengths
  • D/E Ratio in top 20% of peers (1.02, 84th percentile)
  • Tsr in top 20% of peers (92.5%, 81th percentile)
  • Roic in top 20% of peers (21.2%, 86th percentile)
  • Operating Margin in top 20% of peers (28.1%, 82th percentile)
Risks
  • Growth below peer median (percentile: 37)

Profitability

71th percentile vs peers
72
Key Signals
Strengths
Risks
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Safety

50th percentile vs peers
51
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Petroleo Brasileiro S.A.- Petro.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$16.99
- - -
-8.5% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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