PBR
Petróleo Brasileiro S.A. - Petrobras
NYSEUSDEQUITY
Energy
DELAYED
Last price
19.21
▲ 0.20 (1.03%)
MARKET · —
Price
Open
19.05
Prev close
19.01
Day high
19.28
Day low
19.03
Volume
16.36M
Market cap
$123.41B
P/E (TTM)
4.80
52W range
11.43 – 22.24
Trailing performance
Returnvs SPY
1W
+7.10%
+8.5%
1M
+0.79%
-2.9%
3M
-4.39%
-7.5%
6M
+21.28%
+10.2%
YTD
+61.60%
+49.3%
1Y
+60.65%
+40.7%
3Y
+38.37%
-35.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$123.41B
Enterprise value$437.08B
Revenue (TTM)$548.49B
Gross profit$277.51B
EBITDA$243.04B
Net income$133.38B
EPS (TTM)$3.99
Free cash flow$94.24B
Total cash$53.76B
Total debt$366.53B
Book value / share$13.44
Shares outstanding3.72B
Float4.03B
Short % of float—
Dividend yield8.88%
Beta (5Y)-0.22
Valuation & profitability ratios
Trailing P/E4.80
Forward P/E4.80
PEG ratio4.64
Price / sales—
Price / book1.43
EV / revenue0.80
EV / EBITDA1.80
Gross margin50.60%
Operating margin44.68%
Profit margin24.32%
Return on equity30.27%
Return on assets10.07%
Debt / equity76.07
Current ratio0.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $470.95B | $527.92B | $509.99B | $641.26B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $103.67B | $43.47B | $123.92B | $188.33B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $103.67B | $43.47B | $123.92B | $188.33B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 1.40 | 1.62 | +15.5% |
| Mar 2026 | 0.99 | 0.96 | -3.0% |
| Dec 2025 | 0.57 | 0.44 | -23.1% |
| Sep 2025 | 0.71 | 0.94 | +31.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.09 | 5 | $161.61B | +28.5% |
| Next quarter | 1.08 | 5 | $156.43B | +25.5% |
| Current year | 4.16 | 1 | $573.86B | +21.9% |
| Next year | 3.99 | 3 | $541.55B | -5.6% |
Analyst targets & ownership
Mean target$22.02
High target$27.00
Low target$17.40
Implied upside14.68%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 7
Hold4
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions22.31%
Institutions holding757
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
386.66K
Total on file
Moving averages & technicals
SMA 10
18.29
+4.99% from price
SMA 20
18.44
+3.87% from price
SMA 50
17.76
+7.81% from price
SMA 100
19.00
+1.08% from price
SMA 200
16.75
+14.31% from price
EMA 12
18.47
+3.95% from price
EMA 26
18.31
+4.89% from price
EMA 50
18.26
+5.18% from price
RSI (14)
61.4
Neutral
MACD (12,26,9)
0.16
Hist 0.06
ATR (14)
0.51
2.65% of price
Realised vol 30D
30.6%
Annualised
Bollinger upper
19.41
20, 2σ
Bollinger lower
17.46
20, 2σ
50 / 200 cross
Golden
17.76 vs 16.75
Trend bias
Above 200
+14.31%
Risk profile
Beta vs SPY
-0.12
Less volatile than market
Correlation to SPY
-0.05
Largely independent
Realised vol 30D
30.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
0.51
2.65% of price
Beta (reported)
-0.22
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.53
Call-heavy session
Put / call open interest
0.57
Positioning, not flow
Max pain
17.50
-8.6% from spot
ATM implied vol
20.5%
Nearest strike to spot
Skew (10% OTM)
+24.6%
Puts bid over calls
Call volume
1.64K
Contracts, this expiry
Put volume
867
Contracts, this expiry
Heaviest call OI
17.50
12.41K contracts
Heaviest put OI
18.00
5.57K contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
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MT Newswires · 15h ago
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Brazil’s New Oil Frontier Could Keep Its Boom Alive For Decades
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Zacks · 3d ago
Sector Update: Energy Stocks Higher Tuesday Afternoon
MT Newswires · 4d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.