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Company Analysis

Petroleo Brasileiro S.A.- Petro PBR-A

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

Overview of Petróleo Brasileiro S.A. - Petrobras

PBR-A NYQ
Energy Oil & Gas Integrated
Petróleo Brasileiro S.A. - Petrobras (PBR-A), in the Oil & Gas Integrated industry, last closed at $16.78, about 0.0% overvalued vs fair value, +31.2% 1Y return, placing in the top 10% of its sector.
$16.78
-2.27%
As of March 13, 2026
Previous close • Vol 90d: 31.5%
52-Week Range
Enterprise Value
-
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

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Fair Value Snapshot

Insufficient data
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  • Shares outstanding missing or non-positive

Engine Room Money Flow™

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

Locked Metric
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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 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing PBR-A's balance between Growth (20.9%), Profitability (46.4%), and Safety (32.7%). Growth 21% Safety 33% Profitability 46%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

32th percentile vs peers
32
Key Signals
Revenue CAGR 3Y 2.9% 65p 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)
  • Roic in top 20% of peers (21.2%, 86th percentile)
  • Operating Margin in top 20% of peers (28.1%, 82th percentile)
  • Fcf Margin in top 20% of peers (25.5%, 92th percentile)
Risks
  • Growth below peer median (percentile: 32)

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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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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Base
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Bull
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Fair Value Range Current: $-
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