Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
PBR-A 
Petróleo Brasileiro S.A. - Petrobras (PBR-A)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/13/2025: PBR-A (1-star) is a SELL. SELL since 2 days. Simulated Profits (-6.60%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
10 Analysts rated it
Moderately tracked stock, growing coverage, gaining market and investor attention.
1 Year Target Price $14.56
1 Year Target Price $14.56
| 4 | Strong Buy |
| 5 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.46% | Avg. Invested days 33 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/13/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 75.64B USD | Price to earnings Ratio 5.09 | 1Y Target Price 14.56 |
Price to earnings Ratio 5.09 | 1Y Target Price 14.56 | ||
Volume (30-day avg) 10 | Beta 0.29 | 52 Weeks Range 9.63 - 12.74 | Updated Date 10/13/2025 |
52 Weeks Range 9.63 - 12.74 | Updated Date 10/13/2025 | ||
Dividends yield (FY) 16.80% | Basic EPS (TTM) 2.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.19% | Operating Margin (TTM) 31.58% |
Management Effectiveness
Return on Assets (TTM) 7.84% | Return on Equity (TTM) 18.48% |
Valuation
Trailing PE 5.09 | Forward PE 4.47 | Enterprise Value 136820326326 | Price to Sales(TTM) 0.88 |
Enterprise Value 136820326326 | Price to Sales(TTM) 0.88 | ||
Enterprise Value to Revenue 1.59 | Enterprise Value to EBITDA 3.71 | Shares Outstanding 2723250690 | Shares Floating 8112812836 |
Shares Outstanding 2723250690 | Shares Floating 8112812836 | ||
Percent Insiders - | Percent Institutions 7.01 |
Upturn AI SWOT
Petróleo Brasileiro S.A. - Petrobras
Company Overview
History and Background
Petru00f3leo Brasileiro S.A. - Petrobras was founded in 1953 by the Brazilian government. It was initially established as a state-owned oil and gas company. Over the decades, it evolved into a multinational energy corporation with operations spanning exploration, production, refining, and distribution.
Core Business Areas
- Exploration and Production: Focuses on discovering and extracting crude oil, natural gas, and natural gas liquids from onshore and offshore fields.
- Refining, Transportation, and Marketing: Involves refining crude oil into various petroleum products (gasoline, diesel, jet fuel, etc.), transporting these products, and marketing them to consumers and businesses.
- Gas and Power: Includes activities related to natural gas processing, transportation, and distribution, as well as power generation.
Leadership and Structure
Petrobras is led by a CEO appointed by the Brazilian government. Its organizational structure includes various departments responsible for different aspects of the business, such as exploration, production, refining, finance, and strategy.
Top Products and Market Share
Key Offerings
- Crude Oil: Petrobras is a major producer of crude oil, primarily from offshore fields. Brazil's market share in global crude oil production is approximately 3%. Competitors include Saudi Aramco, ExxonMobil (XOM).
- Petroleum Products (Gasoline, Diesel, Jet Fuel): Petrobras refines crude oil into gasoline, diesel, jet fuel, and other petroleum products for domestic consumption and export. Market share in Brazil is significant, but varies by product; estimates suggest >50% for gasoline. Competitors include Rau00edzen, Ipiranga.
- Natural Gas: Petrobras extracts and processes natural gas. Competitors include Shell (SHEL), Equinor (EQNR).
Market Dynamics
Industry Overview
The oil and gas industry is characterized by volatility, influenced by global supply and demand, geopolitical factors, and technological advancements. Renewables are gaining importance in the overall energy mix.
Positioning
Petrobras is a major integrated energy company, with strong capabilities in deepwater exploration and production. It benefits from Brazil's large oil reserves but faces political and regulatory risks. The Total Addressable Market(TAM) is huge, since global demand for energy, even though decreasing from fossil fuels, is still very high.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars annually. Petrobras aims to maintain a significant share by focusing on cost-efficient operations and deepwater exploration.
Upturn SWOT Analysis
Strengths
- Deepwater exploration expertise
- Large oil reserves
- Integrated operations
- Strong brand recognition in Brazil
Weaknesses
- High debt levels
- Political interference
- Operational inefficiencies
- Exposure to commodity price fluctuations
Opportunities
- Expanding production in pre-salt fields
- Investing in renewable energy projects
- Improving operational efficiency
- Increasing exports
Threats
- Oil price volatility
- Competition from other oil producers
- Political and regulatory uncertainty
- Environmental regulations
Competitors and Market Share
Key Competitors
- XOM
- CVX
- SHEL
- BP
- EQNR
Competitive Landscape
Petrobras competes with major international oil companies. Its advantages include access to Brazil's resources and deepwater expertise. Its disadvantages include political interference and debt levels.
Major Acquisitions
Araucu00e1ria Nitrogenados S.A. (ANSA)
- Year: 2020
- Acquisition Price (USD millions): 0
- Strategic Rationale: Divestment to reduce debt and focus on core exploration and production activities.
Growth Trajectory and Initiatives
Historical Growth: Historical Growth analysis needs to be acquired from financial statements.
Future Projections: Future Projections analysis needs to be acquired from financial statements.
Recent Initiatives: Petrobras is focusing on reducing debt, streamlining operations, and increasing production from its most profitable fields.
Summary
Petrobras is a major integrated energy company with a strong presence in Brazil and expertise in deepwater exploration. Its future hinges on efficiently managing debt, increasing production from pre-salt fields, and mitigating political risks. While Petrobras benefits from Brazil's resources, it faces significant competition and operational challenges. Improved efficiency and strategic investments are crucial for sustainable growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company reports
- Industry publications
- Analyst estimates
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Petróleo Brasileiro S.A. - Petrobras
Exchange NYSE | Headquaters Rio De Janeiro, RJ, Brazil | ||
IPO Launch date 2003-10-07 | CEO & Non-Independent Director Ms. Magda Maria de Regina Chambriard | ||
Sector Energy | Industry Oil & Gas Integrated | Full time employees 41778 | Website https://petrobras.com.br |
Full time employees 41778 | Website https://petrobras.com.br | ||
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.