페트로브라스(PBR-A) is a Energy sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | 5.41 | EPS (ttm) | 3.07 | Insider Own | - | Shs Outstand | 2.72B | Perf Week | 3.88% |
| Market Cap | 45.26B | Forward P/E | 4.6 | EPS next Y | -8.32% | Insider Trans | - | Shs Float | 2.72B | Perf Month | 12.75% |
| Enterprise Value | 107.55B | PEG | 0.75 | EPS next Q | 1.29 | Inst Own | 8.96% | Short Float | 1.09% | Perf Quarter | -14.02% |
| Income | 19.80B | P/S | 0.49 | EPS this Y | 29.51% | Inst Trans | -15.46% | Short Ratio | 3.48 | Perf Half Y | 30.87% |
| Sales | 91.63B | P/B | 1.26 | EPS next 5Y | 6.15% | ROA | 9.02% | Short Interest | 29.71M | Perf YTD | 47.47% |
| Book/sh | 13.23 | P/C | 4.97 | EPS past 3/5Y | -18.21% 70.66% | ROE | 25.66% | 52W High | -17.11% ($20.05) | Perf Year | 43.4% |
| Cash/sh | 3.35 | P/FCF | 3.22 | Sales past 3/5Y | -10.49% 11.04% | ROIC | 13.78% | 52W Low | 54.53% ($10.76) | Perf 3Y | 46.55% |
| Dividend Est. | $1.51 (9.09%) | EV/EBITDA | 2.5 | EPS Y/Y TTM | 133.76% | Gross Margin | 43.68% | Volatility(W/M) | 1.73% 1.7% | Perf 5Y | 131.28% |
| Dividend TTM | 1.16 | EV/Sales | 1.17 | Sales Y/Y TTM | 3.35% | Oper. Margin | 30.21% | ATR (14) | 0.36 | Perf 10Y | 249.07% |
| Dividend Ex-Date | - | Quick Ratio | 0.49 | EPS Q/Q | 3.21% | Profit Margin | 21.61% | RSI (14) | 61.26 | Recom | 1.5 |
| Dividend Gr. 3/5Y | -44.54% 30.99% | Current Ratio | 0.74 | Sales Q/Q | 11.75% | SMA20 | 6.65% ($15.58) | Beta | 0.52 | Target Price | $22.75 |
| Payout | 35.34% | Debt/Eq | 0.83 | Earnings | 2026/5/11 | SMA50 | 3% ($16.14) | Rel Volume | 0.6 | Prev Close | $16.88 |
| Employees | 50687 | LT Debt/Eq | 0.69 | EPS/Sales Surpr. | 1.42% -11.02% | SMA200 | 12.41% ($14.79) | Avg Volume(3M) | 8.55M | Price | $16.62 |
| IPO | 2001/2/22 | Option/Short | Yes/Yes | Trades | 6626 | Volume | 5,137,241 | Change | -1.54% |
Petroleo Brasileiro SA Petrobras ADR (PBR-A) Investment Analysis
What kind of company is Petroleo Brasileiro SA Petrobras ADR?
🛢️ Petrobras is the largest integrated energy company in Latin America, with the Brazilian government as its controlling shareholder. It operates a vertically integrated business structure spanning upstream (exploration and production) through refining and distribution, as well as gas and low-carbon energy businesses, while leveraging Brazil's deepwater pre-salt oil fields as a core asset. PBR-A is a preferred ADR with limited common stock voting rights, representing a variant listing of the same company.
Learn more about Petroleo Brasileiro SA Petrobras ADR →Key Events
Is it profitable?
What's the outlook?
Did earnings meet expectations?
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $16.62 above the midline ($15.58). Normal upward flow. Inside the Ichimoku cloud (neutral).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD 0.215 > Signal -0.003 in positive zone + Hist positive (+0.218). Trend in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 61.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 79.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Who owns it?
ETFs holding PBR-A
How much does it pay in dividends?
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
PBR-A This Stock | $45.3B | 5.4 ▲ | 1.3 ▲ | 25.66% ▲ | 9.09% ▲ | -1.5% |
XOM | $650.4B | 26.5 ▼ | 2.6 ▼ | 9.79% ▲ | 2.65% ▼ | +0.0% |
CVX | $387.9B | 33.8 ▼ | 2.1 ▼ | 6.61% ▼ | 3.66% ▲ | +0.2% |
SHEL | $246.4B | 13.8 ▲ | 1.4 ▲ | 10.64% ▲ | 3.55% ▲ | +0.5% |
TTE | $193.3B | 10.7 ▲ | 1.5 ▲ | 14.56% ▲ | 4.68% ▲ | +0.7% |
COP | $146.5B | 20.4 ▼ | 2.3 ▼ | 11.25% ▲ | 2.83% ▼ | +0.1% |
| Sector Avg | - | 16.9 | 1.8 | 8.19% | 3.39% | - |
FAQ
What kind of company is 페트로브라스(PBR-A)?
페트로브라스(PBR-A) belongs to the Energy sector and operates in the Oil & Gas Integrated industry.
What is the market cap of PBR-A?
The market cap of PBR-A is approximately $45.3B, ranking 344 within its sector.
Does PBR-A pay dividends?
PBR-A has a dividend yield of approximately 9.09%, with an annual dividend of $1.51.
What is the P/E ratio of PBR-A?
PBR-A has a P/E ratio of approximately 5.4x, which can be used to assess its valuation relative to the Energy sector average.
What is the 52-week high and low for PBR-A?
PBR-A has recorded a 52-week high of $20.05 and a low of $10.76.
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