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Model output · Signal date 2026-10-14

Petrobras - Petroleo Brasileiro Sa (PBR) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5379 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $189.78B large-cap · #3 of 60 peers
Summary

Petrobras - Petroleo Brasileiro Sa (PBR) stock forecast summary

Our AI ranks Petrobras - Petroleo Brasileiro Sa outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Petrobras - Petroleo Brasileiro Sa is a large-cap company with a market capitalization of $189.78B. It ranks number 3 by market capitalization among the 60 Crude Petroleum & Natural Gas issuers in our coverage with a current forecast.

A per-ticker accuracy statistic for PBR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +4.5%, buy ≥ +3.4%, sell < +2.1%, strong sell < +0.9% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-13 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, PBR included.

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Price

PBR price chart and AI forecast

PBR
Cross-section · 2026-10-13

How PBR ranks among 5379 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Petrobras - Petroleo Brasileiro Sa (PBR) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Crude Petroleum & Natural Gas peers listed below that report each metric.

Valuation & Market

MetricPBRIndustry medianRank
Market Cap $189.78B $1.75B 3/60

Profitability & Margins

MetricPBRIndustry medianRank
Tax Rate 21.7% – –

Financial Health

MetricPBRIndustry medianRank
Interest Coverage 10.9x 7.5x 18/41

Cash Flow

MetricPBRIndustry medianRank
Operating Cash Flow $37.72B $326M 1/47

Income Statement

MetricPBRIndustry medianRank
Operating Income $27.82B $81M 1/40
R&D Expense $1.29B – –
SG&A Expense $9.99B $299M 1/7
Cost of Goods Sold $87.07B $452M 1/19

Dividend & Shareholder Information

MetricPBRIndustry medianRank
Shares Outstanding 7442M – –
Quarterly Financial Reports

PBR quarterly financials and insider trading

Industry Peers · Crude Petroleum & Natural Gas

Petrobras - Petroleo Brasileiro Sa (PBR) industry peers

Companies classified under the same SEC industry code as Petrobras - Petroleo Brasileiro Sa (Crude Petroleum & Natural Gas): 60 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
PBR Petrobras - Petroleo Brasileiro Sa ▼ $189.78B – –
EC Ecopetrol S.A. ▼ $720.36B – –
TTE Totalenergies Se ▼ $196.28B – –
E Eni Spa ▼ $180.78B – –
CNQ Canadian Natural Resources Ltd ▼ $108.53B – –
EOG Eog Resources Inc ▼ $80.34B 11.7x 2.5x
CVE Cenovus Energy Inc. ▼ $61.83B – –
OXY Occidental Petroleum Corp /De/ ▼ $61.63B 8.5x 1.5x
FANG Diamondback Energy, Inc. ▼ $55.50B 38.5x 1.5x
DVN Devon Energy Corp/De ▼ $55.23B – 3.6x
WDS Woodside Energy Group Ltd ▼ $44.11B – –
EQT Eqt Corp ▼ $34.05B 12.6x 2.3x
PR Permian Resources Corp ▼ $20.32B – 1.8x
OVV Ovintiv Inc. ▼ $18.37B 20.0x 1.6x
APA Apa Corp ▼ $16.82B 10.0x 2.4x
AR Antero Resources Corp ▼ $11.54B 10.7x 1.4x
RRC Range Resources Corp ▼ $9.93B 11.5x 2.1x
SM Sm Energy Co ▼ $9.17B 9.2x 1.2x
CHRD Chord Energy Corp ▼ $8.01B 9.5x 1.0x
MTDR Matador Resources Co ▼ $6.92B 9.6x 1.2x
MGY Magnolia Oil & Gas Corp ▶ $5.95B 14.0x 2.8x
MUR Murphy Oil Corp ▼ $5.60B 19.0x 1.1x
CNX Cnx Resources Corp ▼ $5.23B 5.5x 1.1x
PARR Par Pacific Holdings, Inc. ▶ $4.50B 5.3x 15.4x
GPOR Gulfport Energy Corp ▼ $2.97B 6.0x 1.6x
TALO Talos Energy Inc. ▼ $2.93B – 2.5x
NOG Northern Oil & Gas, Inc. ▼ $2.81B – 1.4x
BKV Bkv Corp ▶ $2.67B – 1.2x
VET Vermilion Energy Inc. ▼ $1.87B – –
MNR Mach Natural Resources Lp ▶ $1.85B – –
KOS Kosmos Energy Ltd. ▶ $1.66B – 3.1x
AESI Atlas Energy Solutions Inc. ▲ $1.48B – 1.3x
DMLP Dorchester Minerals, L.P. ▶ $1.48B 17.0x –
DEC Diversified Energy Co ▼ $1.05B – 1.1x
TBN Tamboran Resources Corp ▼ $1.02B – 1.2x
INR Infinity Natural Resources, Inc. ▼ $881M – 2.2x
GFR Greenfire Resources Ltd. ▼ $850M – –
TTI Tetra Technologies Inc ▲ $838M – 2.1x
TXO Txo Partners, L.P. ▶ $808M – –
OBE Obsidian Energy Ltd. ▶ $792M – –
VTS Vitesse Energy, Inc. ▼ $747M – 1.2x
SOC Sable Offshore Corp. ▼ $695M – 1.8x
GRNT Granite Ridge Resources, Inc. ▼ $671M – 1.2x
EGY Vaalco Energy Inc /De/ ▶ $658M – 1.7x
GPRK Geopark Ltd ▶ $612M – –
WTI W&T Offshore Inc ▶ $578M – –
SD Sandridge Energy Inc ▶ $532M 6.4x 1.0x
NUAI New Era Energy & Digital, Inc. ▲ $457M – 3.3x
GTE Gran Tierra Energy Inc. ▼ $376M – 2.8x
REI Ring Energy, Inc. ▶ $354M – 0.5x
PNRG Primeenergy Resources Corp ▼ $347M – 1.6x
KGEI Kolibri Global Energy Inc. ▼ $231M – –
AMPY Amplify Energy Corp. ▼ $191M – 0.4x
EPSN Epsilon Energy Ltd. ▼ $182M – 1.4x
PED Pedevco Corp ▶ $176M – 0.9x
EP Empire Petroleum Corp ▲ $137M – 18.8x
EPM Evolution Petroleum Corp ▼ $135M – 2.1x
INDO Indonesia Energy Corp Ltd ▼ $42M – –
AGIG Abundia Global Impact Group, Inc. ▼ $40M – 1.4x
RSRV Reserve Petroleum Co ▼ $34M 6.3x 1.0x

Where PBR sits on the market map

Energy & Transportation · Crude Petroleum & Natural Gas
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News

Petrobras - Petroleo Brasileiro Sa (PBR) stock news

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FAQ

Petrobras - Petroleo Brasileiro Sa (PBR) stock forecast FAQ

What is the Petrobras - Petroleo Brasileiro Sa (PBR) stock forecast?

Our AI ranks Petrobras - Petroleo Brasileiro Sa outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Petrobras - Petroleo Brasileiro Sa stock predictions?

A per-ticker accuracy statistic for PBR is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Petrobras - Petroleo Brasileiro Sa forecasts updated?

Petrobras - Petroleo Brasileiro Sa forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Petrobras - Petroleo Brasileiro Sa's industry peers?

60 issuers in our coverage, PBR included, share the SEC industry code Crude Petroleum & Natural Gas. The largest are: Ecopetrol S.A. (EC), Totalenergies Se (TTE), Eni Spa (E), Canadian Natural Resources Ltd (CNQ), Eog Resources Inc (EOG), Cenovus Energy Inc. (CVE).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.