Petróleo Brasileiro S.A.
Petróleo Brasileiro S.A. (ticker: PBR) is Brazil’s integrated oil and gas company and one of the world’s largest producers of oil from deepwater fields. Investors should know it operates across exploration & production, refining, and fuels distribution, with significant exposure to pre‑salt offshore reserves. Its revenues and cash flows are cyclical and closely tied to global crude prices and the Brazilian real, while the company’s ownership and strategy can be influenced by government policy. Petrobras has the scale to invest in complex offshore projects and refining capacity but faces political and regulatory scrutiny, operational risks, and transition pressures as the energy sector decarbonises. With a market capitalisation around $73 billion, it may suit investors seeking commodity exposure and emerging‑market opportunity, provided they accept higher volatility, political risk and variable dividend policy. This summary is educational and not personalised investment advice.
Why It's Moving
PBR Stock Warning: Why Analysts See -3% Downside Risk
- Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
- Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
- Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.
PBR Stock Warning: Why Analysts See -3% Downside Risk
- Altman Z-Score in distress zone at 1.19 signals heightened bankruptcy risk, raising red flags for investors despite solid operating margins above 27%.
- Liquidity strains evident with current ratio at 0.82 and quick ratio at 0.57, hinting at challenges in covering short-term obligations amid Brazil's regulatory pressures.
- Stock's RSI at 68.77 nears overbought levels after a 4.74% surge to $15.04, suggesting a possible pullback as valuation metrics like P/E of 6.89 appear stretched relative to risks.
When is the next earnings date for Petróleo Brasileiro S.A. (PBR)?
Petróleo Brasileiro S.A. (PBR)'s next earnings date is estimated for February 25, 2026. This report will cover the fourth quarter of 2025 (Q4 2025), aligning with the company's typical quarterly reporting cadence. Investors should monitor official company announcements, as dates remain estimates based on historical patterns and analyst consensus.
Stock Performance Snapshot
Analyst Rating
Analysts recommend buying Petróleo Brasileiro's stock with a target price of $14.65, indicating potential growth.
Financial Health
Petróleo Brasileiro S.A. is performing well with strong revenue and cash flow, indicating good financial health.
Dividend
Petróleo Brasileiro S.A. offers a projected dividend yield of 6.3%, making it appealing for dividend-seeking investors. If you invested $1000 you would be paid $63 a year in dividends (based on the last 12 months).
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Explore BasketWhy You’ll Want to Watch This Stock
Commodity Price Sensitivity
Earnings and cashflow track global oil prices closely, so movements in crude can drive significant share‑price swings; volatility is normal.
Large Deepwater Reserves
Pre‑salt offshore assets give Petrobras meaningful production potential and long‑term reserves, though development is capital‑intensive and operationally complex.
Dividend and Cashflow
Strong cashflows in high oil‑price periods have supported distributions, but dividends depend on profits, investments and policy—past payments don’t guarantee future ones.
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