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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.

Decision context

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

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

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

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Calendar-Year Returns

Uses the longest available daily history for PBR-A and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

0.96

Range 0.891.02

No analyst count

vs prior: -12.7%

Revenue Outlook

$30.0B

Range $28.4B$31.4B

No analyst count

vs prior: +1.7%

Consensus Spread

EPS spread13.0%
Revenue spread10.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

0.96
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: -12.7%

Trend

Revenue trend

Average analyst revenue estimate

$30.0B
Latest visible period
Q3 2026Q4 2027
6 visible pointstrend: +1.7%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q4 2027
Ends Dec 31, 2027
quarter
Revenue
$30.0B
$28.4B to $31.4B
EPS
0.96
0.89 to 1.02
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates
Q3 2027
Ends Sep 30, 2027
quarter
Revenue
$29.5B
$28.0B to $30.9B
EPS
1.10
1.02 to 1.17
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates
Q2 2027
Ends Jun 30, 2027
quarter
Revenue
$29.5B
$27.9B to $30.9B
EPS
1.06
0.99 to 1.12
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates
Q1 2027
Ends Mar 31, 2027
quarter
Revenue
$29.2B
$27.7B to $30.6B
EPS
1.07
1.00 to 1.14
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates
Q4 2026
Ends Dec 31, 2026
quarter
Revenue
$29.9B
$28.3B to $31.3B
EPS
0.98
0.92 to 1.04
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates
Q3 2026
Ends Sep 30, 2026
quarter
Revenue
$31.0B
$29.4B to $32.5B
EPS
1.07
1.00 to 1.14
No analyst count
EPS: No analyst count
Apr 30, 04:43 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.