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Petróleo Brasileiro S.A. - Petrobras (PETR4.SA)

BRL40.66 +1.01 (+2.55%)
BR SAO Energy Oil & Gas Integrated
Address Avenida RepUblica do Chile, 65 20031-912
Rio De Janeiro, RJ, BR
CEO Magda Maria de Regina Chambriard
Website petrobras.com.br
IPO 2000-01-03
ISIN BRPETRACNPR6

Explore sections of this company profile

Also trades on B3 S.A. · PETR3.SA (BRL) B3 S.A. · PETR4.SA (BRL) New York Stock Exchange · PBR (USD) New York Stock Exchange · PBR-A (USD)
Description

Petróleo Brasileiro S.A. - Petrobras, established in 1953 and headquartered in Rio de Janeiro, Brazil, functions as an integrated energy corporation. Its core business involves the exploration, extraction, and commercialization of oil and natural gas, serving both the Brazilian domestic market and international clients. The company's extensive operations are categorized into four primary segments: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras's activities span the entire hydrocarbon value chain. This includes initial prospecting and drilling for crude oil in diverse environments, from onshore and offshore fields to shale and other unconventional sources. It also covers the subsequent refining, processing, trading, and transportation of crude oil, refined petroleum products, natural gas, and other liquid hydrocarbons. The Exploration and Production division is dedicated to discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily destined for Brazil's domestic refining infrastructure. The Refining, Transportation and Marketing segment manages the refining processes, logistics, transport, merchandising, and commercial exchange of crude oil and its derivatives. Additionally, this unit handles ethanol exports, the extraction and processing of shale, and maintains strategic investments in petrochemical ventures. Within the Gas and Power segment, Petrobras is responsible for the logistics and trading of natural gas and electricity, encompassing the transportation and commercialization of liquefied natural gas (LNG). This segment also involves the generation of electricity through thermoelectric plants, holding interests in natural gas transportation and distribution networks, and participation in fertilizer production and natural gas processing. Finally, the Corporate and Other Businesses segment focuses on the production of biodiesel and its associated co-products, ethanol manufacturing, and the distribution of various petroleum products.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL40.66 +1.01 (+2.55%)
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Volume Profile
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Liquidity & share structure
Average Volume
47M
Beta
-0.16
Float Shares
7.89B
Free Float %
61.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.96% -3.00% -6.02% +21.98% +37.61% +46.53% +41.02% +75.37% +71.10% +361.54% +665.31%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (21 ratings, all time) Hold
Price Targets & DCF
Current price
40.66
DCF (Unlevered) 409.07 +906.1%
DCF (Levered) 494.83 +1,117.0%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 71% Bullish
Rating 2026-05 Change
Strong Buy 4 0
Buy 6 0
Hold 4 -1
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.35
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A+
Overall Score
5 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Oil & Gas Integrated: -4.1%
    -0.7% ★ Q1'26: +13.8% (vs Q1'25)
  • ✓
    EPS growth Oil & Gas Integrated: +4.4%
    +169.0% ★ Q1'26: +6.5% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Oil & Gas Integrated: -6.1%
    +17.1% ★ Q1'26: +13.9% (vs Q1'25)
  • ✓
    EBIT margin Oil & Gas Integrated: +12.4%
    +30.4% ★ Q1'26: +31.3% (vs Q1'25)
  • ✗
    ROIC Oil & Gas Integrated: +5.6%
    +14.8% ★ Q1'26: +13.4% (vs Q1'25)
  • ✓
    Share dilution Oil & Gas Integrated: +0.6%
    -0.1% Q1'26: +0.0% (vs Q1'25)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Oil & Gas Integrated: 0.90×
    1.63× Q1'26: 1.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.06) × ERP
WACC = 66% × Ke + 34% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 402.04 Current price: 40.66
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
2 Rev. Ana.
1 EPS Ana. 		Dec 2027
15 Rev. Ana.
1 EPS Ana. 		Dec 2028
6 Rev. Ana.
1 EPS Ana. 		Dec 2029
11 Rev. Ana.
1 EPS Ana. 		Dec 2030
7 Rev. Ana.
1 EPS Ana.
Revenue
97.31B
est: 90.75B (+7.2%)
81.41B
est: 86.39B (-5.8%)
77.88B
est: 86.05B (-9.5%)
84.64B
est: 104.62B (-19.1%)
76.59B
est: 85.46B (-10.4%)
53.68B
est: 53.72B (-0.1%)
83.97B
est: 79.50B (+5.6%)
124.47B
est: 119.18B (+4.4%)
102.41B
est: 102.07B (+0.3%)
91.42B
est: 84.14B (+8.6%)
90.81B
est: 85.30B (+6.5%)
109.42B
100.61B – 118.23B
+28.3% YoY
105.17B
81.83B – 123.61B
-3.9% YoY
103.81B
88.51B – 116.83B
-1.3% YoY
102.96B
87.78B – 115.87B
-0.8% YoY
105.82B
90.22B – 119.09B
+2.8% YoY
EBITDA
6.93B
est: 40.37B (-82.8%)
16.29B
est: 38.43B (-57.6%)
20.50B
est: 38.27B (-46.4%)
28.16B
est: 46.53B (-39.5%)
33.52B
est: 38.01B (-11.8%)
16.99B
est: 23.89B (-28.9%)
44.90B
est: 35.36B (+27.0%)
70.05B
est: 53.01B (+32.1%)
52.30B
est: 45.40B (+15.2%)
27.46B
est: 40.09B (-31.5%)
43.02B
est: 40.64B (+5.8%)
52.13B
47.94B – 56.33B
+28.3% YoY
50.11B
38.99B – 58.90B
-3.9% YoY
49.46B
42.17B – 55.66B
-1.3% YoY
49.05B
41.82B – 55.21B
-0.8% YoY
50.42B
42.98B – 56.74B
+2.8% YoY
EBIT
-4.66B
est: 27.21B (-117.1%)
2.32B
est: 25.90B (-91.0%)
7.34B
est: 25.80B (-71.6%)
16.25B
est: 31.37B (-48.2%)
18.69B
est: 25.62B (-27.1%)
5.55B
est: 16.11B (-65.6%)
33.20B
est: 23.84B (+39.3%)
56.84B
est: 35.74B (+59.0%)
39.02B
est: 30.60B (+27.5%)
14.98B
est: 28.62B (-47.7%)
27.61B
est: 29.02B (-4.8%)
37.23B
34.23B – 40.22B
+28.3% YoY
35.78B
27.84B – 42.05B
-3.9% YoY
35.32B
30.11B – 39.75B
-1.3% YoY
35.03B
29.86B – 39.42B
-0.8% YoY
36.00B
30.69B – 40.51B
+2.8% YoY
Net Income
-8.45B
est: 1.45B (-684.8%)
-4.84B
est: -2.00B (-142.2%)
-91.00M
est: 4.10B (-102.2%)
7.17B
est: 9.73B (-26.2%)
10.15B
est: 9.50B (+6.8%)
1.14B
est: -9.18B (+112.4%)
19.88B
est: 16.88B (+17.8%)
36.62B
est: 33.27B (+10.1%)
24.88B
est: 25.33B (-1.8%)
7.53B
est: 13.45B (-44.0%)
20.10B
est: 18.86B (+6.6%)
25.40B
20.53B – 29.54B
+34.7% YoY
23.06B
18.64B – 26.82B
-9.2% YoY
22.28B
18.01B – 25.91B
-3.4% YoY
25.59B
20.69B – 29.76B
+14.9% YoY
27.30B
22.07B – 31.75B
+6.7% YoY
SGA
9.34B
est: 7.24B (+29.1%)
8.79B
est: 6.89B (+27.6%)
8.99B
est: 6.86B (+31.0%)
8.18B
est: 8.34B (-2.0%)
7.86B
est: 6.81B (+15.3%)
4.52B
est: 4.28B (+5.4%)
6.78B
est: 6.34B (+7.0%)
7.00B
est: 9.50B (-26.3%)
7.40B
est: 8.14B (-9.0%)
9.03B
est: 7.36B (+22.8%)
11.72B
est: 7.46B (+57.1%)
9.57B
8.80B – 10.34B
+28.3% YoY
9.20B
7.16B – 10.81B
-3.9% YoY
9.08B
7.74B – 10.22B
-1.3% YoY
9.00B
7.68B – 10.13B
-0.8% YoY
9.25B
7.89B – 10.41B
+2.8% YoY
EPS
-0.65
est: 0.11 (-680.2%)
-0.37
est: -0.15 (-139.0%)
-0.01
est: 0.32 (-102.2%)
0.55
est: 0.75 (-27.1%)
0.60
est: 0.74 (-18.6%)
0.09
est: -0.71 (+111.9%)
1.47
est: 1.31 (+12.4%)
2.73
est: 2.58 (+5.8%)
1.91
est: 1.96 (-2.7%)
0.58
est: 1.04 (-44.4%)
1.56
est: 1.46 (+6.6%)
1.97
1.59 – 2.29
+34.7% YoY
1.79
1.45 – 2.08
-9.2% YoY
1.73
1.40 – 2.01
-3.4% YoY
1.99
1.61 – 2.31
+14.9% YoY
2.12
1.71 – 2.46
+6.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-07 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-06 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-05 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-05-04 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-30 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-29 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-28 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-27 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-24 A+ 4/5 5/5 5/5 5/5 1/5 4/5 4/5
2026-04-23 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-22 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5
2026-04-15 A 4/5 5/5 5/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
14.93B
OE per share TTM
1.16
Owner's Yield
2.28%
Maintenance CapEx ratio
48.12%
Maint CapEx / Avg PPE
184.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
661.0K
Shares Outstanding
12.89B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Angelica Garcia Cobas Laureano Chief Logistics, Commercialization & Markets Officer and Member of Executive Board — female
Bruno Motta Executive Manager of Communication & Brands — male
Carlos Henrique Vieira Candido da Silva Chief Accounting Officer — male
Clarice Coppetti Chief Corporate Affairs Officer & Member of Executive Board — female
Claudio Romeo Schlosser Chief Logistics, Sales & Markets Officer and Member of Executive Board — male
Fernando Melgarejo Executive Director-Finance & IR, CFO, Chief Investor Relations Officer & Member of Executive Board — male
Magda Maria de Regina Chambriard President, CEO, Member of Executive Board & Non-Independent Director — female
Renata Faria Rodrigues Baruzzi Lopes Chief Engineering, Technology, & Innovation Officer and Member of Executive Board — female
Ricardo Wagner de Araujo Chief Governance & Compliance Officer and Member of Executive Board — male
Sylvia Maria Couto dos Anjos Chief Exploration & Production Officer and Member of Executive Board — female
William Franca da Silva Chief Industrial Processes & Products Officer and Member of Executive Board — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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