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AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
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Petrobras - Petroleo Brasileiro Sa (PBR) AI Forecast

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Petrobras - Petroleo Brasileiro Sa (PBR) Stock Forecast 2025

Petrobras - Petroleo Brasileiro Sa (PBR) AI Stock Price Forecast & Investment Analysis

Petrobras - Petroleo Brasileiro Sa Stock Price Chart and Technical Analysis

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Petrobras - Petroleo Brasileiro Sa (PBR) - Comprehensive Stock Analysis & Investment Research

Deep dive into Petrobras - Petroleo Brasileiro Sa's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on May 8, 2026, 3:16 p.m. (UTC)

Petrobras - Petroleo Brasileiro Sa Investment Summary

When evaluating whether Petrobras - Petroleo Brasileiro Sa (PBR) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Petrobras - Petroleo Brasileiro Sa (PBR) operates within the Energy & Transportation sector, specifically in the Crude Petroleum & Natural Gas industry. . With a market capitalization of $131 billion, the company is a large-cap stock offering relative stability combined with growth potential.

Financial Performance Analysis

Our comprehensive financial analysis covers Petrobras - Petroleo Brasileiro Sa's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Petrobras - Petroleo Brasileiro Sa along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Petrobras - Petroleo Brasileiro Sa is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Petrobras - Petroleo Brasileiro Sa (Stock Symbol: PBR) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Crude Petroleum & Natural Gas industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Petrobras - Petroleo Brasileiro Sa's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Petrobras - Petroleo Brasileiro Sa...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Petrobras - Petroleo Brasileiro Sa...

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Revenue & Growth Analysis
Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Petrobras - Petroleo Brasileiro Sa...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Petrobras - Petroleo Brasileiro Sa...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Petrobras - Petroleo Brasileiro Sa...

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Strategic Market Position

Petrobras - Petroleo Brasileiro Sa strategically competes in the highly dynamic Crude Petroleum & Natural Gas marketplace. As a large-cap market participant, the company has established significant competitive advantages and market presence. Large-cap companies typically benefit from brand recognition, operational scale, diverse revenue streams, and the financial resources to invest in research and development, marketing, and strategic acquisitions. This size category attracts substantial institutional ownership and analyst coverage.

Industry Competitive Landscape

Petrobras - Petroleo Brasileiro Sa competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Petrobras - Petroleo Brasileiro Sa (PBR) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Petrobras - Petroleo Brasileiro Sa stock analysis.

Deep dive into Petrobras - Petroleo Brasileiro Sa's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Petrobras - Petroleo Brasileiro Sa stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Petrobras - Petroleo Brasileiro Sa:

Market Cap $131.27B
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Petrobras - Petroleo Brasileiro Sa converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Petrobras - Petroleo Brasileiro Sa:

Operating Margin 17.9%
Net Margin 12.6%
EBT Margin 17.1%
Tax Rate 26.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Petrobras - Petroleo Brasileiro Sa's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Petrobras - Petroleo Brasileiro Sa:

Interest Coverage 11.0x
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Petrobras - Petroleo Brasileiro Sa's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Petrobras - Petroleo Brasileiro Sa:

Operating Cash Flow $22.10B
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Petrobras - Petroleo Brasileiro Sa uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Petrobras - Petroleo Brasileiro Sa:

Understanding Financial Statement Data

What these metrics mean: Key figures from Petrobras - Petroleo Brasileiro Sa's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Petrobras - Petroleo Brasileiro Sa:

Income Statement
Operating Income $24.84B
Net Income $17.46B
R&D Expense $868M
SG&A Expense $8.21B
Cost of Goods Sold $61.03B
Balance Sheet Highlights (% Of Assets)
Total Liabilities 133492%
Dividend & Shareholder Information
Shares Outstanding 6444M
Growth Metrics (YoY)
Net Income Growth 12.6%

Latest Petrobras - Petroleo Brasileiro Sa Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Petrobras - Petroleo Brasileiro Sa (PBR) stock price and investment outlook.

source: Marine Link

Brazil’s Petroleo Brasileiro SA has told shippers it will not hire any tankers that have visited Venezuela in the past 12 months, the state-controlled oil company said on Friday, signaling adherence ...

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Petrobras - Petroleo Brasileiro Sa Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Petrobras - Petroleo Brasileiro Sa against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Atlas Energy Solutions Inc. AESI ██% $2.28B x 2.0x
Abundia Global Impact Group, Inc. AGIG ██% $48M x 2.5x
Altex Industries Inc ALTX ██% $3M x 2.1x
Amplify Energy Corp. AMPY ██% $222M 5.0x 0.5x
Aleanna, Inc. ANNA ██% $128M 70.9x 3.6x
Apa Corp APA ██% $12.83B 8.4x 2.0x
Verde Bio Holdings, Inc. APHD ██% $31M x 258.9x
Antero Resources Corp AR ██% $11.27B 11.7x 1.4x
Altagas Ltd. ATGAF ██% $5.10B x 0.7x
Altagas Ltd. ATGFF ██% $8.37B x 1.1x
Altagas Ltd. ATGPF ██% $4.07B x 0.6x
Battalion Oil Corp BATL ██% $61M 5.2x x
Blue Dolphin Energy Co BDCO ██% $57M x 2.1x
Bkv Corp BKV ██% $3.17B 10.7x 1.4x
Barrel Energy Inc. BRLL ██% $550K x x
Barrel Energy Inc. BRLLD ██% $50K x x
Barnwell Industries Inc BRN ██% $16M x 1.9x
Berry Corp (Bry) BRY ██% $253M 52.3x 0.4x
Camber Energy, Inc. CEIN ██% $9M x x
Chord Energy Corp CHRD ██% $7.75B x 1.0x
Civitas Resources, Inc. CIVI ██% $2.34B 5.5x 0.4x
Civitas Resources, Inc. CIVII ██% $340K x 0.0x
Cojax Oil & Gas Corp CJAX ██% N/A x x
Ckx Lands, Inc. CKX ██% $22M 7.3x 1.0x
Canadian Natural Resources Ltd CNQ ██% $93.13B x x
Cnx Resources Corp CNX ██% $5.10B 4.3x 1.1x
California Resources Corp CRC ██% $5.43B x 1.9x
Circle Energy, Inc./Nv CRCE ██% $2M x 11.8x
Comstock Resources Inc CRK ██% $4.35B 7.0x 1.6x
Coterra Energy Inc. CTRA ██% $24.71B 14.8x 1.6x
Cenovus Energy Inc. CVE ██% $53.60B x x
Diversified Energy Co DEC ██% $1.34B x 1.4x
Dorchester Minerals, L.P. DMLP ██% $1.26B 18.3x x
Devon Energy Corp/De DVN ██% $27.91B 12.3x 1.8x
Eni Spa E ██% $82.23B x x
Ecopetrol S.A. EC ██% $26.73B x x
Vaalco Energy Inc /De/ EGY ██% $622M x 1.4x
Eog Resources Inc EOG ██% $69.63B 12.7x 2.3x
Eon Resources Inc. EONR ██% $36M 10.6x 0.6x
Empire Petroleum Corp EP ██% $109M x x
Evolution Petroleum Corp EPM ██% $165M 52.8x 2.4x
Epsilon Energy Ltd. EPSN ██% $178M x 1.4x
Eqt Corp EQT ██% $35.15B 10.7x 1.4x
Expand Energy Corp EXE ██% $23.37B 7.2x 1.2x
Expand Energy Corp EXEEL ██% $23.34B 26.9x 1.3x
Expand Energy Corp EXEEW ██% $25.24B 29.1x 1.4x
Expand Energy Corp EXEEZ ██% $23.44B 27.0x 1.3x
Diamondback Energy, Inc. FANG ██% $53.58B 188.7x 1.5x
New Concept Energy, Inc. GBR ██% $4M x 0.9x
Greenfire Resources Ltd. GFR ██% $709M x x
Gulfport Energy Corp GPOR ██% $3.24B 5.5x 1.8x
Geopark Ltd GPRK ██% $592M x x
Granite Ridge Resources, Inc. GRNT ██% $731M x 1.3x
Groove Botanicals Inc. GRVE ██% $550K x x
Gran Tierra Energy Inc. GTE ██% $310M x 1.4x
Abundia Global Impact Group, Inc. HUSA ██% $73M 8.2x 4.5x
Indonesia Energy Corp Ltd INDO ██% $48M x x
Infinity Natural Resources, Inc. INR ██% $287M 20.8x 0.9x
Kolibri Global Energy Inc. KGEI ██% $186M x x
Kosmos Energy Ltd. KOS ██% $1.71B x 3.3x
Laredo Oil, Inc. LRDC ██% $64M x x
Magnolia Oil & Gas Corp MGY ██% $5.16B 16.0x 2.5x
Mach Natural Resources Lp MNR ██% $2.22B 24.1x x
Matador Resources Co MTDR ██% $6.91B 9.1x 1.2x
Murphy Oil Corp MUR ██% $5.49B 65.2x 1.1x
Mexco Energy Corp MXC ██% $19M 11.5x 1.0x
Northern Oil & Gas, Inc. NOG ██% $2.53B x 1.4x
Norris Industries, Inc. NRIS ██% $12M x x
New Era Energy & Digital, Inc. NUAI ██% $450M x x
Obsidian Energy Ltd. OBE ██% $859M x x
Okmin Resources, Inc. OKMN ██% $9M x x
Ovintiv Inc. OVV ██% $16.52B 13.3x 1.5x
Occidental Petroleum Corp /De/ OXY ██% $53.46B 11.3x 1.4x
Par Pacific Holdings, Inc. PARR ██% $3.01B 6.6x 2.0x
Petrobras - Petroleo Brasileiro Sa PBR ██% $131.27B x x
Pedevco Corp PED ██% $187M x 0.9x
Primeenergy Resources Corp PNRG ██% $369M 12.1x 1.7x
Permian Resources Corp PR ██% $16.31B 25.1x 1.4x
Prairie Operating Co. PROP ██% $93M 2.9x 0.7x
Petrogas Co PTCO ██% $1M x x
Ring Energy, Inc. REI ██% $346M x 0.6x
Riley Exploration Permian, Inc. REPX ██% $714M 11.6x 1.3x
Rivulet Entertainment, Inc. RIVF ██% $70K x x
Arcadia Biosciences, Inc. RKDA ██% $2M x 0.6x
Royale Energy, Inc. ROYL ██% $10M x x
Range Resources Corp RRC ██% $9.60B 10.6x 2.1x
Reserve Petroleum Co RSRV ██% $36M 7.3x 1.1x
Sandridge Energy Inc SD ██% $553M 7.3x 1.1x
Shell Plc SHEL ██% $234.87B x x
Sm Energy Co SM ██% $6.98B 53.4x 1.0x
Sable Offshore Corp. SOC ██% $1.93B x 4.6x
Spindletop Oil & Gas Co SPND ██% $66M 171.2x 4.0x
Strata Power Corp SPOWF ██% $580K x x
Spirits Time International, Inc. SRSG ██% $0.00M x x
Talos Energy Inc. TALO ██% $2.51B x 1.3x
Tamboran Resources Corp TBN ██% $961M x 2.7x
Tamboran Resources Corp TBNRL ██% $2M x 0.0x
Trio Petroleum Corp TPET ██% $15M x 1.2x
Trillion Energy International Inc. TRLED ██% $5M x 4.8x
Trillion Energy International Inc. TRLEF ██% $2M x 2.2x
Totalenergies Se TTE ██% $196.54B x x
Tetra Technologies Inc TTI ██% $1.33B 183.0x 4.6x
Txo Partners, L.P. TXO ██% $678M x x
Unit Corp UNTC ██% $328M 1.0x 0.8x
Us Energy Corp USEG ██% $49M x 1.3x
Vermilion Energy Inc. VET ██% $1.81B x x
Vital Energy, Inc. VTLE ██% $693M 3.8x 0.4x
Vitesse Energy, Inc. VTS ██% $723M x 1.3x
Woodside Energy Group Ltd WDS ██% $41.33B x x
W&T Offshore Inc WTI ██% $537M x x
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Frequently Asked Questions - Petrobras - Petroleo Brasileiro Sa Stock Forecast

How accurate are Petrobras - Petroleo Brasileiro Sa stock predictions?

Our AI model shows a -1% Spearman correlation coefficient for PBR predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Petrobras - Petroleo Brasileiro Sa stock price forecasts?

Our analysis considers Petrobras - Petroleo Brasileiro Sa's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Petrobras - Petroleo Brasileiro Sa a good investment in 2025?

Based on our AI analysis, Petrobras - Petroleo Brasileiro Sa shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Petrobras - Petroleo Brasileiro Sa forecasts updated?

Petrobras - Petroleo Brasileiro Sa stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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