PBR
Petróleo Brasileiro S.A. - Petrobras
NYSEUSDEQUITY
Energy
DELAYED
Strong buy
+65/100
Last price
23.82
▼ 0.32 (1.33%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
24.05
Prev close
24.14
Day high
24.11
Day low
23.73
Volume
39.27M
Market cap
$153.38B
P/E (TTM)
6.01
52W range
11.43 – 24.76
Day trading desk
Gap from prior close
-0.37%
Prior close 24.14
VWAP
23.89
-0.28% from price
Relative volume
5.48×
Unusually busy
Session range
3.32%
23.50 – 24.28
Position in range
41%
Mid range
ATR (14D)
0.72
3.03% of price
Prior day high
24.76
PDH
Prior day low
23.54
PDL
Bid / ask spread
—
Quote not published
Session volume
109.57M
Avg 20.00M
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
+15.25%
+13.3%
1M
+18.29%
+17.1%
3M
+38.05%
+33.5%
6M
+14.92%
-3.3%
YTD
+100.84%
+86.6%
1Y
+91.94%
+75.5%
3Y
+58.77%
-23.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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.
Free account
5 more panels on PBR open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
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
Fundamentals
Market cap$153.38B
Enterprise value$467.05B
Revenue (TTM)$548.49B
Gross profit$277.51B
EBITDA$243.04B
Net income$133.38B
EPS (TTM)$3.96
Free cash flow$94.24B
Total cash$53.76B
Total debt$366.53B
Book value / share$14.28
Shares outstanding3.72B
Float3.94B
Short % of float2.13%
Dividend yield6.94%
Beta (5Y)-0.23
Valuation & profitability ratios
Trailing P/E6.01
Forward P/E5.75
PEG ratio6.01
Price / sales—
Price / book1.67
EV / revenue0.85
EV / EBITDA1.92
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $89.19B | $91.42B | $102.41B | $124.47B | -2.4% |
| Operating revenue | $89.19B | $91.42B | $102.41B | $124.47B | -2.4% |
| Cost of revenue | $46.74B | $45.44B | $48.44B | $59.49B | +2.8% |
| Gross profit | $42.46B | $45.97B | $53.97B | $64.99B | -7.6% |
| Research & development | $864.00M | $789.00M | $726.00M | $792.00M | +9.5% |
| Selling, general & admin | $8.87B | $9.03B | $8.06B | $7.00B | -1.8% |
| Total operating expense | $14.70B | $20.28B | $14.50B | $11.72B | -27.5% |
| Operating income | $27.76B | $25.69B | $39.47B | $53.27B | +8.0% |
| Net interest income | -$3.95B | -$4.01B | -$3.71B | -$2.83B | +1.5% |
| Pre-tax income | $26.80B | $11.14B | $35.40B | $53.52B | +140.5% |
| Tax provision | $7.08B | $3.54B | $10.40B | $16.77B | +100.0% |
| Net income | $19.63B | $7.53B | $24.88B | $36.62B | +160.8% |
| Net income to common | $19.63B | $7.53B | $24.88B | $36.62B | +160.8% |
| Basic EPS | 3.04 | 1.17 | 3.94 | 5.62 | +160.2% |
| Diluted EPS | 3.04 | 1.17 | 3.94 | 5.62 | +160.2% |
| EBIT | $30.89B | $14.98B | $39.01B | $56.72B | +106.2% |
| EBITDA | $46.04B | $27.46B | $52.29B | $69.93B | +67.6% |
| Basic shares | 6.44B | 6.44B | 6.51B | 6.52B | -0.0% |
| Diluted shares | 6.44B | 6.44B | 6.51B | 6.52B | -0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $6.47B | $3.27B | $12.73B | $8.00B | +97.8% |
| Cash & short-term investments | $9.20B | $7.53B | $15.55B | $10.77B | +22.1% |
| Accounts receivable | $4.63B | $3.57B | $6.13B | $5.01B | +29.8% |
| Inventory | $8.21B | $6.71B | $7.68B | $8.78B | +22.4% |
| Total current assets | $25.45B | $21.84B | $32.45B | $31.25B | +16.5% |
| Property, plant & equipment | $168.04B | $136.28B | $153.42B | $130.17B | +23.3% |
| Goodwill & intangibles | $2.52B | $2.25B | $3.04B | $2.99B | +11.9% |
| Total assets | $222.34B | $181.65B | $217.07B | $187.19B | +22.4% |
| Total current liabilities | $36.05B | $31.46B | $33.86B | $31.38B | +14.6% |
| Current debt | $2.19B | $2.57B | $4.32B | $3.58B | -14.8% |
| Long-term debt | $24.25B | $20.60B | $24.48B | $26.38B | +17.8% |
| Total debt | $69.79B | $60.31B | $62.60B | $53.80B | +15.7% |
| Total liabilities | $146.45B | $122.30B | $138.09B | $117.36B | +19.7% |
| Shareholder equity | $75.56B | $59.11B | $78.58B | $69.49B | +27.8% |
| Working capital | -$10.60B | -$9.62B | -$1.42B | -$130.00M | -10.2% |
| Net tangible assets | $73.04B | $56.85B | $75.54B | $66.51B | +28.5% |
| Shares issued | 12.89B | 13.04B | 13.04B | 13.04B | -1.2% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $19.72B | $7.61B | $25.00B | $36.76B | +159.3% |
| Depreciation & amortisation | $15.15B | $12.48B | $13.28B | $13.22B | +21.4% |
| Change in working capital | -$4.46B | -$3.69B | -$3.81B | -$9.17B | -20.8% |
| Operating cash flow | $36.05B | $37.98B | $43.21B | $49.72B | -5.1% |
| Capital expenditure | -$19.52B | -$14.64B | -$12.11B | -$9.58B | -33.3% |
| Investing cash flow | -$15.64B | -$13.37B | -$7.96B | -$432.00M | -17.0% |
| Share buybacks | $0 | -$380.00M | -$735.00M | $0 | +100.0% |
| Dividends paid | -$8.11B | -$18.33B | -$19.67B | -$37.70B | +55.7% |
| Financing cash flow | -$17.41B | -$33.09B | -$30.70B | -$51.45B | +47.4% |
| Free cash flow | $16.53B | $23.34B | $31.10B | $40.14B | -29.2% |
| End cash position | $6.47B | $3.27B | $12.73B | $8.00B | +97.8% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $33.61B | $23.48B | $23.61B | $23.48B | $21.04B | — | +43.1% |
| Operating revenue | $33.61B | $23.48B | $23.61B | $23.48B | $21.04B | — | +43.1% |
| Cost of revenue | $14.11B | $12.17B | $12.77B | $12.26B | $11.03B | — | +16.0% |
| Gross profit | $19.49B | $11.32B | $10.84B | $11.22B | $10.01B | — | +72.3% |
| Research & development | $296.00M | $249.86M | $236.00M | $233.00M | $193.00M | — | +18.5% |
| Selling, general & admin | $2.02B | $3.13B | $4.43B | $1.59B | $1.52B | — | -35.6% |
| Total operating expense | $4.94B | $4.51B | $3.84B | $3.49B | $4.37B | — | +9.6% |
| Operating income | $14.55B | $6.81B | $7.00B | $7.73B | $5.64B | — | +113.8% |
| Net interest income | -$937.00M | -$191.38M | -$1.07B | -$1.02B | -$945.00M | — | -389.6% |
| Pre-tax income | $14.07B | $9.33B | $3.00B | $8.28B | $6.41B | — | +50.8% |
| Tax provision | $3.63B | $3.11B | $80.00M | $2.23B | $1.65B | — | +16.8% |
| Net income | $10.43B | $6.20B | $2.90B | $6.03B | $4.73B | — | +68.2% |
| Net income to common | $10.43B | $6.20B | $2.90B | $6.03B | $4.73B | — | +68.2% |
| Basic EPS | 1.62 | 0.96 | — | 0.94 | 0.73 | 0.92 | +68.2% |
| Diluted EPS | 1.62 | 0.96 | — | 0.94 | 0.73 | 0.92 | +68.2% |
| EBIT | $15.01B | $9.26B | $4.03B | $9.36B | $7.44B | — | +62.2% |
| EBITDA | $19.28B | $13.36B | $8.12B | $13.47B | $11.14B | — | +44.3% |
| Basic shares | 6.44B | 6.44B | — | 6.44B | 6.44B | 6.44B | 0.0% |
| Diluted shares | 6.44B | 6.44B | — | 6.44B | 6.44B | 6.44B | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $6.48B | $6.51B | $6.47B | $8.96B | $7.00B | — | -0.4% |
| Cash & short-term investments | $10.39B | $9.04B | $9.20B | $11.66B | $9.50B | — | +14.9% |
| Accounts receivable | $6.25B | $4.22B | $4.63B | $4.12B | $3.38B | — | +48.1% |
| Inventory | $9.72B | $9.22B | $8.21B | $8.70B | $8.23B | — | +5.4% |
| Total current assets | $29.94B | $26.68B | $25.45B | $28.08B | $24.90B | — | +12.2% |
| Property, plant & equipment | $185.69B | $179.20B | $168.04B | $171.56B | $163.63B | — | +3.6% |
| Goodwill & intangibles | $2.73B | $2.66B | $2.52B | $2.52B | $2.43B | — | +2.8% |
| Total assets | $247.08B | $236.58B | $222.34B | $227.89B | $215.30B | — | +4.4% |
| Total current liabilities | $35.04B | $35.92B | $36.05B | $34.29B | $32.83B | — | -2.4% |
| Current debt | $1.44B | $2.46B | $2.19B | $2.48B | $2.48B | — | -41.7% |
| Long-term debt | $24.40B | $24.83B | $24.25B | $25.64B | $23.32B | — | -1.7% |
| Total debt | $70.81B | $70.57B | $69.79B | $70.71B | $68.06B | — | +0.3% |
| Total liabilities | $153.99B | $151.83B | $146.45B | $147.99B | $141.67B | — | +1.4% |
| Retained earnings | $14.82B | — | — | $13.20B | $8.69B | $5.97B | — |
| Shareholder equity | $92.91B | $84.52B | $75.56B | $79.52B | $73.16B | — | +9.9% |
| Working capital | -$5.10B | -$9.23B | -$10.60B | -$6.21B | -$7.94B | — | +44.8% |
| Net tangible assets | $90.18B | $81.87B | $73.04B | $77.00B | $70.73B | — | +10.2% |
| Shares issued | 12.89B | 12.89B | 12.89B | 12.89B | 12.89B | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $10.44B | $6.22B | $2.92B | $6.05B | $4.76B | — | +67.8% |
| Depreciation & amortisation | — | — | $7.60B | $605.00M | $3.70B | $3.25B | — |
| Change in working capital | -$4.15B | -$1.87B | $267.00M | -$1.84B | -$1.83B | — | -122.5% |
| Operating cash flow | $12.25B | $8.35B | $10.16B | $9.86B | $7.53B | — | +46.7% |
| Capital expenditure | -$4.56B | -$4.51B | -$6.59B | -$4.89B | -$4.08B | — | -1.2% |
| Investing cash flow | -$5.71B | -$3.57B | -$6.55B | -$4.76B | -$2.56B | — | -59.7% |
| Share buybacks | — | — | $0 | $0 | $0 | $0 | — |
| Dividends paid | -$1.51B | -$2.21B | -$1.50B | -$2.03B | -$1.71B | — | +31.6% |
| Financing cash flow | -$6.68B | -$4.74B | -$6.03B | -$3.22B | -$2.73B | — | -41.0% |
| Free cash flow | $7.69B | $3.84B | $3.57B | $4.97B | $3.45B | — | +100.1% |
| End cash position | $6.48B | $6.51B | $6.47B | $8.96B | $7.00B | — | -0.4% |
Options analytics
Put / call volume
0.31
Call-heavy session
Put / call open interest
0.83
Positioning, not flow
Max pain
21.50
-9.7% from spot
ATM implied vol
50.0%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
3.25K
Contracts, this expiry
Put volume
1.01K
Contracts, this expiry
Heaviest call OI
22.00
8.02K contracts
Heaviest put OI
21.00
4.23K 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.
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 | 1.24 | 6 | $162.17B | +29.0% |
| Next quarter | 1.18 | 6 | $164.47B | +31.9% |
| Current year | 4.53 | 2 | $602.54B | +27.9% |
| Next year | 4.14 | 3 | $569.34B | -5.5% |
Analyst targets & ownership
Mean target$23.31
High target$31.00
Low target$17.40
Implied upside-2.15%
Analyst count14
ConsensusBUY
Strong buy / Buy3 / 8
Hold3
Sell / Strong sell0 / 0
Held by insiders0.01%
Held by institutions22.35%
Institutions holding759
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
21.51
+10.74% from price
SMA 20
21.28
+11.85% from price
SMA 50
19.79
+20.29% from price
SMA 100
18.88
+26.13% from price
SMA 200
18.00
+32.25% from price
EMA 12
21.77
+9.42% from price
EMA 26
20.98
+13.56% from price
EMA 50
20.18
+18.06% from price
RSI (14)
73.4
Overbought
MACD (12,26,9)
0.79
Hist 0.23
ATR (14)
0.72
3.03% of price
Realised vol 30D
45.9%
Annualised
Bollinger upper
23.19
20, 2σ
Bollinger lower
19.36
20, 2σ
50 / 200 cross
Golden
19.79 vs 18.00
Trend bias
Above 200
+32.25%
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.
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.06
Largely independent
Realised vol 30D
45.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.4%
Peak to trough
Max drawdown 5Y
-43.8%
Peak to trough
ATR 14
0.72
3.03% of price
Beta (reported)
-0.23
5Y monthly, from filing
Short interest
Shares short
31.10M
Prior 36.85M
Change vs prior
-15.6%
Shorts covering
% of float
2.13%
Normal
% of shares out
0.48%
Against total outstanding
Days to cover
1.4
Liquid
Float
3.94B
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 23, 26 | UBS | MAINTAINED | Buy | Buy |
| Sep 1, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Jun 3, 26 | JP Morgan | MAINTAINED | Overweight | Overweight |
| Apr 17, 26 | B of A Securities | UPGRADE | Neutral | Buy |
| Mar 13, 26 | Jefferies | DOWNGRADE | Buy | Hold |
| Feb 11, 26 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Jan 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Aug 22, 25 | UBS | MAINTAINED | Buy | Buy |
| May 15, 25 | Jefferies | UPGRADE | Hold | Buy |
| Apr 22, 25 | UBS | MAINTAINED | Buy | Buy |
| Nov 12, 24 | Goldman Sachs | MAINTAINED | Buy | Buy |
| Sep 25, 24 | JP Morgan | UPGRADE | Neutral | Overweight |
Dividends & splits
Forward rate$1.68 / yr
Forward yield6.94%
5-year avg yield15.56%
Payout ratio29.08%
Ex-dividend dateAug 25, 2026
Next pay dateDec 29, 2026
Last split2:1
Split dateMay 8, 2008
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-10-02
Corporate Changes & Voting Matters
6-K · 2026-10-01
Specialized Disclosure Report filed pursuant to Section 1502 of the Dodd-Frank Wall Street Reform and Consumer Protection Act relating to the use of conflict minerals (Rule 13p-1)
SD · 2026-09-28
Notification filed by national security exchange to report the removal from listing and registration of matured
25-NSE · 2026-09-25
Corporate Changes & Voting Matters
6-K · 2026-09-23
Corporate Changes & Voting Matters
6-K/A · 2026-09-21
Corporate Changes & Voting Matters
6-K · 2026-09-17
Corporate Changes & Voting Matters
6-K · 2026-09-14
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PRIVATE STRATEGY · BY QUALIFICATION
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