Energy
Petróleo Brasileiro S.A. - Petrobras(PBR-A)
Live Price
Offline$17.99
-0.33% today
Window Change
+55.09%
Window
Jun 23, 2025 → May 15, 2026
- Market Cap
- $115.94B
- Revenue Growth
- -0.7%
- EPS Growth
- +197.1%
- Dividend Yield
- 6.3%
Coverage: 227 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Petróleo Brasileiro S.A. - Petrobras (PBR-A) is a Energy stock with a market cap of $115.94B and listed on NYSE. The stock last traded around $17.99 and up 55.1% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of -0.7%, EPS growth of +197.1%, a dividend yield of 6.3%. What stands out right now is revenue -0.7%, EPS +197.1%, free cash flow -28.4% with operating margin 28.5% and ROIC 9.5%. The dividend matters to the case here, with a current yield around 6.3%. Valuation is more restrained than many high-expectation growth names at P/E 6.3 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines PBR-A price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-0.7% vs +11.2% peer median
Operating Margin
Above sector median
+28.5% vs +8.6% peer median
P/E
Near sector median
6.3 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 11, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -0.7% and EPS is at +197.1%, with operating margin around 28.5%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 6.3%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +8.5% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS Δ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 11, 2026 | — | -1.5% | — | — |
2026 Mar 5, 2026 | -19.9% | +4.2% | +11.0% | +20.6% |
2025 Nov 5, 2025 | +33.0% | +0.3% | +6.1% | +6.5% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
PBR-A
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
PBR-A Max Drawdown
-13.19%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for PBR-A and SPY.
Company Overview
Petróleo Brasileiro S.A. - Petrobras
New York Stock Exchange
Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It 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. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
- Leadership
- Magda Maria de Regina Chambriard
- IPO Date
- Oct 7, 2003
- Employees
- 41.8k
- Street Address
- Avenida RepUblica do Chile, 65
- Mailing
- Rio De Janeiro, RJ, 20031-912
- Region
- Rio De Janeiro, RJ, BR
- Reporting Currency
- USD
- Investor Line
- 55 21 3224 4477
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 6.3
- EV/EBITDA
- 4.4
- Price/Sales
- 1.4
- Price/Book
- 1.7
Growth
- Revenue
- -0.7%
- EPS
- +197.1%
- Free Cash Flow
- -28.4%
Profitability
- Gross Margin
- 47.6%
- Operating Margin
- 28.5%
- Net Margin
- 22.1%
- ROE
- 27.0%
- ROIC
- 9.5%
Balance Sheet
- Debt/Equity
- 0.92
- Current Ratio
- 0.71
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.