Petroleo Brasileiro SA Petrobras
- Market cap
- 154.60B
- P/E (TTM)i
- 6.06
- P/Bi
- 1.66
- EPSi
- 3.04
- Div yieldi
- 4.78%
- 52W posi
- 95%
Anonymous reader poll. Unscientific, not investment advice.
Shares of Petroleo Brasileiro SA Petrobras closed at 23.99, up 0.80%. The company carries a market value of roughly 154.60B, the #150 most valuable US-listed company we track. Trading at a P/E of 6.10, the stock is 27% above its own five-year norm of 4.79. The stock also carries a trailing dividend yield of 4.78%. Wall Street's 4-analyst consensus lands on Buy, with a price target averaging 22.33 (-7% from here). The shares sit 95% of the way up their 52-week range of 10.50 to 24.76.
✦ StockVane Quant Insights how this is computed
- Twelve-month momentum in the top 5% of the universe, above its 200-day average.
- Signal has read BUY for 3 months.
- Its last 8 Buy calls have averaged +7% over the following quarter.
- Recent price momentum is +80.7% on average (3-month/1-year).
- Main-fund capital flow has been a net outflow over the last 45 sessions.
- Short interest has fallen to 0.5% of float.
- Analyst tilt is Buy.
- Price is above its 20-day average and above its 60-day average.
- The 20-day average is above the 60-day average, a short-term uptrend.
Computed by a StockVane algorithm from historical price, valuation and analyst data - not a person, not a forecast guarantee, and not investment advice.
Factor grades
Ranked against 977 U.S. stocks StockVane covers.
Valuation A
How expensive the stock is versus earnings, sales and its own 5-year history.
| P/E (TTM) | 6.1x | Better than 97% |
| Forward P/E | 5.3x | Better than 99% |
| Price / Sales | 1.3x | Better than 78% |
| P/E vs own 5-yr range | 60th pctl | Better than 50% |
Growth D-
How fast revenue, profit and free cash flow are compounding.
| Revenue CAGR (3Y) | -10.5% | Better than 5% |
| Net income CAGR (3Y) | -18.8% | Better than 17% |
| Free cash flow CAGR (3Y) | -25.6% | Better than 10% |
Profitability A-
How much profit the business keeps from each dollar of sales and capital.
| Gross margin | 47.6% | Better than 58% |
| Operating margin | 31.1% | Better than 86% |
| Net margin | 22.0% | Better than 78% |
| Return on equity | 29.2% | Better than 78% |
| Return on invested capital | 16.9% | Better than 77% |
Momentum A+
Recent price strength, skipping the latest month to avoid short-term noise.
| 3-month return | 49.1% | Better than 97% |
| 6-month return | 23.3% | Better than 75% |
| 12-month return (ex latest month) | 77.7% | Better than 90% |
| Distance below 52-week high | 2.5% | Better than 95% |
Financial Health D
Balance-sheet strength: leverage, liquidity and interest coverage.
| Current ratio | 0.7x | Better than 9% |
| Debt to assets | 92.4% | Better than 11% |
| Interest coverage | 7.5x | Better than 56% |
| Free cash flow / net income | 84.2% | Better than 29% |
Analyst View C+
What the Street thinks: share of Buy ratings and upside to the average target.
| Analysts rating Buy | 100.0% | Better than 80% |
| Upside to average target | -7.5% | Better than 3% |
Grades are relative rankings, not forecasts: A+ is the top 5% of the covered stocks on a factor, F the bottom 3%. Valuation is not adjusted for sector, so capital-light software tends to grade lower there than utilities. Recomputed every 6 hours from our market data. Not investment advice, and not tailored to your financial situation, goals, or risk tolerance.
Price chart
Performance
Key statistics
Price & volume
- Prev close
- 23.80
- Open
- 23.82
- Day range
- 23.61 - 24.24
- Avg price
- 23.98
- Volume
- 30.33M
- Turnover
- 727.30M
- Turnover ratei
- 0.75%
- Volume ratioi
- 0.86
- Amplitudei
- 2.67%
- 52-week rangei
- 10.50 - 24.76
Valuation
- P/Ei
- 7.89
- P/E (TTM)i
- 6.06
- P/Bi
- 1.66
- EPSi
- 3.04
- Book value / shi
- 14.42
- Net profit
- 19.59B
- Net assets
- 92.91B
Share structure
- Market cap
- 154.60B
- Float capi
- 96.67B
- Shares out
- 6.44B
- Float sharesi
- 4.03B
Dividend & listing
- Div yield (TTM)i
- 4.78%
- Dividend (TTM)
- 1.15
- Listing date
- 1970-01-01
3.1% below the 52-week high
Trading activity
Net capital flow main funds, last 45 sessions
-42.63M net over the window
Short interest
- Shares short
- 31.10M
- % of floati
- 0.48%
- Days to coveri
- 1.25
- As of
- 2026-09-15
Frequently asked questions
What is the current stock price of Petroleo Brasileiro SA Petrobras (PBR)?
Petroleo Brasileiro SA Petrobras last traded at 23.99. The quote on this page refreshes every few seconds while US markets are open.
What is Petroleo Brasileiro SA Petrobras's market cap?
About 154.60B.
What is the P/E ratio of Petroleo Brasileiro SA Petrobras?
The trailing twelve-month P/E is 6.06, above its own 5-year average of 4.79 — toward the top of its historical range (72.94% percentile). See the Valuation tab for the full history.
Does Petroleo Brasileiro SA Petrobras pay a dividend?
Yes. The trailing dividend yield is 4.78%. The 2025 payout fell 63% from 2024 - a real reduction, not rounding noise. See the Dividends tab for the full payment history.
Is Petroleo Brasileiro SA Petrobras a buy according to analysts?
The consensus of 4 analysts is a Buy rating, with an average 12-month price target of 22.33, which implies 6.9% downside from the current price. This is not investment advice.
What is Petroleo Brasileiro SA Petrobras's StockVane Quant Rating?
The StockVane Momentum strategy currently rates Petroleo Brasileiro SA Petrobras a B (Buy). Twelve-month momentum in the top 5% of the universe, above its 200-day average. Not investment advice.
Quote time 2026-10-08 07:29:41 · For reference only, not investment advice and not tailored to your situation.