Energy
Live Price
Offline$17.99
-0.33% today
Window Change
+55.09%
Window
Jun 23, 2025 → May 15, 2026
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.
Benchmark Comparison
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
Uses the longest available daily history for PBR-A and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$84.0B
-32.5% YoY
FY Net Income
$19.9B
-45.7% YoY
Free Cash Flow
$31.5B
-21.6% YoY
Revenue Growth
-0.7%
EPS Growth
+197.1%
Gross Margin
47.6%
Net Margin
22.1%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 90.8B | 91.4B | 105.5B | 124.5B | 84.0B |
| Gross Profit | 43.3B | 46.0B | 55.6B | 65.0B | 40.8B |
| Operating Income | 26.0B | 25.7B | 47.5B | 53.3B | 31.0B |
| EBITDA | 43.0B | 27.5B | 50.9B | 69.9B | 44.9B |
| Net Income | 20.1B | 7.5B | 25.7B | 36.6B | 19.9B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 6.5B | 3.3B | 12.7B | 8.0B | 10.5B |
| Total Assets | 223.3B | 181.6B | 217.1B | 187.2B | 174.3B |
| Total Liabilities | 147.1B | 122.3B | 138.1B | 117.4B | 104.5B |
| Shareholder Equity | 75.9B | 59.1B | 78.6B | 69.5B | 69.4B |
| Total Debt | 70.1B | 60.3B | 62.6B | 53.8B | 58.7B |
| Net Debt | 63.6B | 57.0B | 49.9B | 45.8B | 48.3B |
Cash flow positioning
Latest Full Year
Operating Cash Flow
37.8B
-24.0% YoY
Capital Expenditures
6.3B
+34.0% YoY
Free Cash Flow
31.5B
-21.6% YoY
Key ratios
Gross Margin
47.6%
Operating Margin
28.5%
Net Margin
22.1%
ROE
27.0%
Debt / Equity
0.92x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.