Petróleo Brasileiro S.A. - Petrobras (PBR-A) Investment Research Dashboard
About Petróleo Brasileiro S.A. - Petrobras (PBR-A) stock analysis
Get live PBR-A stock price $16.07, comprehensive Petróleo Brasileiro S.A. - Petrobras stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time PBR-A stock data and investment insights.
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Petróleo Brasileiro S.A. - Petrobras (PBR-A) Overview
Petróleo Brasileiro S.A. - Petrobras (PBR-A) is a publicly traded company in the Energy sector , specifically within the Oil & Gas Integrated industry . As of the latest trading session, PBR-A trades at $16.07 with a market capitalization of 103.56B . Over the past 52 weeks, PBR-A has traded between $10.76 and $20.05 , with the current price positioned at approximately 57% of this range . The s...
Key Takeaways
- Operates in the Energy sector (Oil & Gas Integrated)
- Market cap: 103.56B
- Current price: $16.07
- 52-week range: $10.76 - $20.05
- P/E ratio: 5.17
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are...
Company Information
- CEO
- Magda Maria de Regina Chambriard
- Sector
- Energy
- Industry
- Oil & Gas Integrated
- Employees
- 50687
Contact Information
- Website
- https://petrobras.com.br
- Address
- Avenida RepUblica do Chile, 65
- Country
- BR
Investment Analysis & Business Insights
Investment Highlights
✓ Market leader with 103.6 billion market capitalization
✓ Strong presence in the Energy sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 5.2)
✓ Lower volatility stock (Beta: -0.14) may provide portfolio stability
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Petróleo Brasileiro S.A. - Petrobras shareholders
- ⚠Market volatility can significantly impact stock price, especially for mid-cap stocks
- ⚠Sector-specific risks in Energy may affect company performance
- ⚠Past performance does not guarantee future results for Petróleo Brasileiro S.A. - Petrobras
- ⚠Investors should consider how Petróleo Brasileiro S.A. - Petrobras fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
103.56B
P/E Ratio (TTM)
5.17
Beta
-0.14
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
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About Energy Sector
The Energy sector includes companies that explore, produce, refine, and distribute oil, gas, and other energy resources.
Energy (1D)
39/100 ⭐⭐
- Overall
- -2.1%
- NYSE
- -1.3%
- NASDAQ
- -3.0%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | +2.2% | +3.1% | +4.3% | 19.3 | 98/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.7% | +1.3% | +1.6% | 24.1 | 78/100⭐⭐⭐⭐⭐ |
| Communication Services | +1.4% | -0.7% | +2.9% | 22.2 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | -0.2% | +1.8% | +0.7% | 29.8 | 64/100⭐⭐⭐⭐ |
| Basic Materials | +0.4% | +1.2% | -0.2% | 25.2 | 61/100⭐⭐⭐⭐ |
| Real Estate | -0.5% | +0.0% | -2.4% | 29.2 | 46/100⭐⭐⭐ |
| Energy | -2.1% | -3.7% | -4.1% | 19.1 | 39/100⭐⭐ |
| Utilities | -1.0% | +0.0% | -4.4% | 26.8 | 35/100⭐⭐ |
| Industrials | +0.6% | +0.4% | -9.9% | 30.1 | 23/100⭐ |
| Consumer Cyclical | +0.5% | -1.5% | -5.8% | 43.0 | 18/100⭐ |
| Technology | +0.6% | -1.6% | -7.2% | 40.7 | 15/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-28.