PBR-A
Petróleo Brasileiro S.A. - Petrobras
NYSEUSDEQUITY
Energy
DELAYED
Strong buy
+70/100
Last price
21.62
▼ 0.50 (2.26%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
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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
21.86
Prev close
22.12
Day high
22.00
Day low
21.59
Volume
12.30M
Market cap
$148.02B
P/E (TTM)
5.59
52W range
10.76 – 22.72
Day trading desk
Gap from prior close
-1.18%
Prior close 22.12
VWAP
21.69
-0.31% from price
Relative volume
3.13×
Unusually busy
Session range
3.10%
21.58 – 22.25
Position in range
6%
Near session low
ATR (14D)
0.66
3.07% of price
Prior day high
22.72
PDH
Prior day low
21.54
PDL
Bid / ask spread
—
Quote not published
Session volume
24.17M
Avg 7.73M
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
+15.06%
+13.1%
1M
+18.47%
+17.3%
3M
+40.03%
+35.5%
6M
+14.82%
-3.4%
YTD
+91.84%
+77.6%
1Y
+86.22%
+69.8%
3Y
+57.70%
-24.6%
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-A 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
0
Total on file
Fundamentals
Market cap$148.02B
Enterprise value$453.00B
Revenue (TTM)$548.49B
Gross profit$277.51B
EBITDA$243.04B
Net income$133.38B
EPS (TTM)$3.87
Free cash flow$94.24B
Total cash$53.76B
Total debt$366.53B
Book value / share$14.28
Shares outstanding2.72B
Float3.94B
Short % of float1.14%
Dividend yield7.75%
Beta (5Y)-0.23
Valuation & profitability ratios
Trailing P/E5.59
Forward P/E5.38
PEG ratio5.48
Price / sales—
Price / book1.51
EV / revenue0.83
EV / EBITDA1.86
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
0.21
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
7.50
-65.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+6.2%
Puts bid over calls
Call volume
66
Contracts, this expiry
Put volume
14
Contracts, this expiry
Heaviest call OI
7.50
0 contracts
Heaviest put OI
15.00
0 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 | 1.39 | 1.62 | +16.3% |
| Mar 2026 | 0.93 | 0.96 | +3.6% |
| Dec 2025 | 0.60 | 0.44 | -26.4% |
| Sep 2025 | 0.67 | 0.94 | +40.3% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 1.25 | 4 | $162.17B | +29.0% |
| Next quarter | 1.16 | 4 | $164.47B | +31.9% |
| Current year | 5.23 | 1 | $602.54B | +27.9% |
| Next year | 4.02 | 1 | $569.34B | -5.5% |
Analyst targets & ownership
Mean target$22.63
High target$26.00
Low target$21.00
Implied upside4.69%
Analyst count9
ConsensusBUY
Strong buy / Buy4 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders0.00%
Held by institutions10.53%
Institutions holding313
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
19.56
+10.52% from price
SMA 20
19.30
+12.05% from price
SMA 50
17.82
+21.30% from price
SMA 100
16.96
+27.46% from price
SMA 200
16.36
+32.13% from price
EMA 12
19.79
+9.26% from price
EMA 26
19.01
+13.71% from price
EMA 50
18.23
+18.59% from price
RSI (14)
73.2
Overbought
MACD (12,26,9)
0.77
Hist 0.21
ATR (14)
0.66
3.07% of price
Realised vol 30D
47.0%
Annualised
Bollinger upper
21.09
20, 2σ
Bollinger lower
17.50
20, 2σ
50 / 200 cross
Golden
17.82 vs 16.36
Trend bias
Above 200
+32.13%
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
-0.02
Less volatile than market
Correlation to SPY
-0.01
Largely independent
Realised vol 30D
47.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-27.2%
Peak to trough
Max drawdown 5Y
-46.0%
Peak to trough
ATR 14
0.66
3.07% of price
Beta (reported)
-0.23
5Y monthly, from filing
Short interest
Shares short
25.94M
Prior 27.60M
Change vs prior
-6.0%
Shorts covering
% of float
1.14%
Normal
% of shares out
0.40%
Against total outstanding
Days to cover
3.3
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 |
| Jan 14, 26 | UBS | MAINTAINED | Buy | Buy |
| Nov 12, 12 | Bank of America | DOWNGRADE | Buy | Neutral |
| Oct 31, 12 | Barclays | MAINTAINED | — | Equal-Weight |
Dividends & splits
Forward rate$1.68 / yr
Forward yield7.75%
5-year avg yield16.40%
Payout ratio29.08%
Ex-dividend dateAug 25, 2026
Next pay dateDec 1, 2026
Last split2:1
Split dateMay 8, 2008
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.