Stock Scorecard
Stock Summary for Petroleo Brasileiro S.A. Petrobras (PBR) - $19.00 as of 7/24/2026 9:43:24 AM EST
Total Score
15 out of 30
Safety Score
50 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for PBR
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for PBR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for PBR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for PBR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for PBR (50 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 5 |
| Book Value to Price (Max of 10) | 1 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 6 |
| Trading Volume (Max of 10) | 10 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for PBR
Financial Details for PBR
Company Overview |
|
|---|---|
| Ticker | PBR |
| Company Name | Petroleo Brasileiro S.A. Petrobras |
| Country | USA |
| Description | Petrleo Brasileiro SA - Petrobras produces and sells oil and gas in Brazil and internationally. The company is headquartered in Rio de Janeiro, Brazil. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS INTEGRATED |
| Most Recent Quarter | 3/31/2026 |
| Next Earnings Date | 8/6/2026 |
Stock Price History |
|
| Last Day Price | 19.00 |
| Price 4 Years Ago | 7.49 |
| Last Day Price Updated | 7/24/2026 9:43:24 AM EST |
| Last Day Volume | 13,140,281 |
| Average Daily Volume | 15,164,452 |
| 52-Week High | 22.07 |
| 52-Week Low | 10.97 |
| Last Price to 52 Week Low | 73.20% |
Valuation Measures |
|
| Trailing PE | 5.94 |
| Industry PE | 17.40 |
| Sector PE | 38.81 |
| 5-Year Average PE | 6.08 |
| Free Cash Flow Ratio | 19.19 |
| Industry Free Cash Flow Ratio | 51.56 |
| Sector Free Cash Flow Ratio | 135.37 |
| Current Ratio Most Recent Quarter | 0.74 |
| Total Cash Per Share | 0.99 |
| Book Value Per Share Most Recent Quarter | 13.50 |
| Price to Book Ratio | 1.40 |
| Industry Price to Book Ratio | 1.93 |
| Sector Price to Book Ratio | 126.55 |
| Price to Sales Ratio Twelve Trailing Months | 0.25 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.61 |
| Analyst Buy Ratings | 7 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 3,721,116,000 |
| Market Capitalization | 70,701,204,000 |
| Institutional Ownership | 21.83% |
Dividends |
|
| Ex-Dividend Date | 12/13/2024 |
| Previous Dividend Amount | 1.1701 |
| Current Dividend Amount | 0.5027 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 3.42 |
| Trailing Annual Dividend Yield | 18.01% |
| Forward Annual Dividend Rate | 2.01 |
| Forward Annual Dividend Yield | 10.58% |
| 5-Year Dividend Payments Count | 22 |
| 3-Year Average Dividend Yield | 10.41% |
| 5-Year Average Dividend Yield | 35.90% |
| 1-Year Dividend Growth Rate Percentage | 65.25% |
| 3-Year Dividend Growth Rate Percentage | 28.55% |
| 5-Year Dividend Growth Rate Percentage | -25.28% |
| All-Time Dividend Growth Rate Percentage | 5.21% |
| Dividend Payout Ratio | 106.92% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -7.20% |
| Annual Earnings Growth | 161.86% |
| Reported EPS 12 Trailing Months | 3.20 |
| Reported EPS Past Year | 0.96 |
| Reported EPS Prior Year | 2.68 |
| Net Income Twelve Trailing Months | 20,339,569,000 |
| Net Income Past Year | 19,712,564,000 |
| Net Income Prior Year | 7,528,000,000 |
| Quarterly Revenue Growth YOY | 0.40% |
| 5-Year Revenue Growth | 10.42% |
| Operating Margin Twelve Trailing Months | 32.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,668,936,000 |
| Total Cash Past Year | 6,498,759,000 |
| Total Cash Prior Year | 3,271,000,000 |
| Net Cash Position Most Recent Quarter | -127,085,064,000 |
| Net Cash Position Past Year | -17,859,176,465 |
| Long Term Debt Past Year | 24,357,935,465 |
| Long Term Debt Prior Year | 20,596,000,000 |
| Total Debt Most Recent Quarter | 130,754,000,000 |
| Equity to Debt Ratio Past Year | 0.76 |
| Equity to Debt Ratio Most Recent Quarter | 0.39 |
| Total Stockholder Equity Past Year | 75,884,436,000 |
| Total Stockholder Equity Prior Year | 59,350,000,000 |
| Total Stockholder Equity Most Recent Quarter | 85,253,402,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 14,871,892,850 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.00 |
| Free Cash Flow Past Year | 16,721,236,000 |
| Free Cash Flow Prior Year | 23,340,000,000 |
Options |
|
| Put/Call Ratio | 0.71 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.27 |
| MACD Signal | -0.03 |
| 20-Day Bollinger Lower Band | 15.79 |
| 20-Day Bollinger Middle Band | 18.97 |
| 20-Day Bollinger Upper Band | 22.14 |
| Beta | -0.14 |
| RSI | 70.84 |
| 50-Day SMA | 15.11 |
| 150-Day SMA | 13.29 |
| 200-Day SMA | 12.16 |
System |
|
| Modified | 7/25/2026 1:03:49 AM EST |