PETROLEO BRASILEIRO-SPON ADR (PBR) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:PBR • US71654V4086

15.33 USD
+0.06 (+0.39%)
At close: Feb 10, 2026
15.47 USD
+0.14 (+0.91%)
Pre-Market: 2/11/2026, 7:04:04 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

Taking everything into account, PBR scores 5 out of 10 in our fundamental rating. PBR was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. PBR has an excellent profitability rating, but there are concerns on its financial health. PBR is valued quite cheap, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year PBR was profitable.
  • PBR had a positive operating cash flow in the past year.
  • In the past 5 years PBR has always been profitable.
  • PBR had a positive operating cash flow in each of the past 5 years.
PBR Yearly Net Income VS EBIT VS OCF VS FCFPBR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100B 200B 300B

1.2 Ratios

  • With a decent Return On Assets value of 6.59%, PBR is doing good in the industry, outperforming 73.79% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.38%, PBR belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • The Return On Invested Capital of PBR (10.06%) is better than 83.01% of its industry peers.
  • PBR had an Average Return On Invested Capital over the past 3 years of 17.44%. This is below the industry average of 22.01%.
  • The 3 year average ROIC (17.44%) for PBR is well above the current ROIC(10.06%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 6.59%
ROE 19.38%
ROIC 10.06%
ROA(3y)11.46%
ROA(5y)9.22%
ROE(3y)31.56%
ROE(5y)24.91%
ROIC(3y)17.44%
ROIC(5y)14.59%
PBR Yearly ROA, ROE, ROICPBR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

1.3 Margins

  • PBR has a better Profit Margin (15.69%) than 67.96% of its industry peers.
  • In the last couple of years the Profit Margin of PBR has declined.
  • The Operating Margin of PBR (29.39%) is better than 72.33% of its industry peers.
  • PBR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 43.62%, PBR is in line with its industry, outperforming 52.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of PBR has grown nicely.
Industry RankSector Rank
OM 29.39%
PM (TTM) 15.69%
GM 43.62%
OM growth 3Y-6.15%
OM growth 5Y4.54%
PM growth 3Y-31.85%
PM growth 5Y-10.9%
GM growth 3Y0.92%
GM growth 5Y5.33%
PBR Yearly Profit, Operating, Gross MarginsPBR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PBR is creating value.
  • PBR has less shares outstanding than it did 1 year ago.
  • PBR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for PBR is higher compared to a year ago.
PBR Yearly Shares OutstandingPBR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
PBR Yearly Total Debt VS Total AssetsPBR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200B 400B 600B 800B 1T

2.2 Solvency

  • Based on the Altman-Z score of 1.34, we must say that PBR is in the distress zone and has some risk of bankruptcy.
  • PBR's Altman-Z score of 1.34 is in line compared to the rest of the industry. PBR outperforms 52.91% of its industry peers.
  • PBR has a debt to FCF ratio of 3.53. This is a good value and a sign of high solvency as PBR would need 3.53 years to pay back of all of its debts.
  • The Debt to FCF ratio of PBR (3.53) is better than 72.82% of its industry peers.
  • A Debt/Equity ratio of 0.77 indicates that PBR is somewhat dependend on debt financing.
  • The Debt to Equity ratio of PBR (0.77) is worse than 66.02% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Altman-Z 1.34
ROIC/WACC1.45
WACC6.93%
PBR Yearly LT Debt VS Equity VS FCFPBR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100B 200B 300B

2.3 Liquidity

  • PBR has a Current Ratio of 0.76. This is a bad value and indicates that PBR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • PBR has a Current ratio of 0.76. This is in the lower half of the industry: PBR underperforms 71.36% of its industry peers.
  • A Quick Ratio of 0.51 indicates that PBR may have some problems paying its short term obligations.
  • The Quick ratio of PBR (0.51) is worse than 82.52% of its industry peers.
Industry RankSector Rank
Current Ratio 0.76
Quick Ratio 0.51
PBR Yearly Current Assets VS Current LiabilitesPBR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B 150B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for PBR have decreased strongly by -17.37% in the last year.
  • Measured over the past years, PBR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 16.66% on average per year.
  • The Revenue has decreased by -4.13% in the past year.
  • Measured over the past years, PBR shows a quite strong growth in Revenue. The Revenue has been growing by 10.18% on average per year.
EPS 1Y (TTM)-17.37%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%-12.39%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-1.28%

3.2 Future

  • PBR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.60% yearly.
  • PBR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.22% yearly.
EPS Next Y29.91%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
EPS Next 5Y1.6%
Revenue Next Year-1.45%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.22%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
PBR Yearly Revenue VS EstimatesPBR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200B 400B 600B
PBR Yearly EPS VS EstimatesPBR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 10 20

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9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.51 indicates a rather cheap valuation of PBR.
  • Based on the Price/Earnings ratio, PBR is valued cheaper than 93.69% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.03, PBR is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 6.53, the valuation of PBR can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, PBR is valued cheaply inside the industry as 93.69% of the companies are valued more expensively.
  • PBR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.97.
Industry RankSector Rank
PE 5.51
Fwd PE 6.53
PBR Price Earnings VS Forward Price EarningsPBR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PBR indicates a rather cheap valuation: PBR is cheaper than 87.38% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, PBR is valued cheaper than 93.69% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.89
EV/EBITDA 3.75
PBR Per share dataPBR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10

4.3 Compensation for Growth

  • PBR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • PBR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.18
PEG (5Y)0.33
EPS Next 2Y-6.45%
EPS Next 3Y0.07%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.09%, PBR has a reasonable but not impressive dividend return.
  • PBR's Dividend Yield is comparable with the industry average which is at 3.64.
  • PBR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.09%

5.2 History

  • The dividend of PBR is nicely growing with an annual growth rate of 68.55%!
  • PBR has paid a dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)68.55%
Div Incr Years0
Div Non Decr Years0
PBR Yearly Dividends per sharePBR Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • PBR pays out 92.83% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of PBR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP92.83%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
PBR Yearly Income VS Free CF VS DividendPBR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50B 100B 150B 200B
PBR Dividend Payout.PBR Dividend Payout, showing the Payout Ratio.PBR Dividend Payout.PayoutRetained Earnings

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PETROLEO BRASILEIRO-SPON ADR

NYSE:PBR (2/10/2026, 8:04:00 PM)

Premarket: 15.47 +0.14 (+0.91%)

15.33

+0.06 (+0.39%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)03-05
Inst Owners40.87%
Inst Owner Change0.01%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap98.79B
Revenue(TTM)490.83B
Net Income(TTM)77.37B
Analysts78.89
Price Target16.02 (4.5%)
Short Float %1.12%
Short Ratio1.21
Dividend
Industry RankSector Rank
Dividend Yield 3.09%
Yearly Dividend2.97
Dividend Growth(5Y)68.55%
DP92.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-7.5%
Min EPS beat(2)-25.5%
Max EPS beat(2)10.49%
EPS beat(4)2
Avg EPS beat(4)-4.81%
Min EPS beat(4)-25.5%
Max EPS beat(4)14.05%
EPS beat(8)3
Avg EPS beat(8)-8.25%
EPS beat(12)5
Avg EPS beat(12)-3.16%
EPS beat(16)7
Avg EPS beat(16)-3.06%
Revenue beat(2)0
Avg Revenue beat(2)-2.51%
Min Revenue beat(2)-4.3%
Max Revenue beat(2)-0.71%
Revenue beat(4)1
Avg Revenue beat(4)-3.06%
Min Revenue beat(4)-7.91%
Max Revenue beat(4)0.67%
Revenue beat(8)1
Avg Revenue beat(8)-4.93%
Revenue beat(12)2
Avg Revenue beat(12)-3.68%
Revenue beat(16)3
Avg Revenue beat(16)-2.89%
PT rev (1m)7.14%
PT rev (3m)2.56%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.37%
EPS NY rev (3m)7.98%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.6%
Valuation
Industry RankSector Rank
PE 5.51
Fwd PE 6.53
P/S 1.04
P/FCF 4.89
P/OCF 2.54
P/B 1.29
P/tB 1.33
EV/EBITDA 3.75
EPS(TTM)2.78
EY18.13%
EPS(NY)2.35
Fwd EY15.31%
FCF(TTM)3.13
FCFY20.44%
OCF(TTM)6.02
OCFY39.3%
SpS14.7
BVpS11.9
TBVpS11.5
PEG (NY)0.18
PEG (5Y)0.33
Graham Number27.28
Profitability
Industry RankSector Rank
ROA 6.59%
ROE 19.38%
ROCE 14.56%
ROIC 10.06%
ROICexc 10.61%
ROICexgc 10.76%
OM 29.39%
PM (TTM) 15.69%
GM 43.62%
FCFM 21.32%
ROA(3y)11.46%
ROA(5y)9.22%
ROE(3y)31.56%
ROE(5y)24.91%
ROIC(3y)17.44%
ROIC(5y)14.59%
ROICexc(3y)18.75%
ROICexc(5y)15.7%
ROICexgc(3y)19.11%
ROICexgc(5y)16.14%
ROCE(3y)25.25%
ROCE(5y)21.12%
ROICexgc growth 3Y-7.85%
ROICexgc growth 5Y10.24%
ROICexc growth 3Y-7.66%
ROICexc growth 5Y12.26%
OM growth 3Y-6.15%
OM growth 5Y4.54%
PM growth 3Y-31.85%
PM growth 5Y-10.9%
GM growth 3Y0.92%
GM growth 5Y5.33%
F-Score3
Asset Turnover0.42
Health
Industry RankSector Rank
Debt/Equity 0.77
Debt/FCF 3.53
Debt/EBITDA 1.4
Cap/Depr 131.19%
Cap/Sales 19.67%
Interest Coverage 14.18
Cash Conversion 92.35%
Profit Quality 135.88%
Current Ratio 0.76
Quick Ratio 0.51
Altman-Z 1.34
F-Score3
WACC6.93%
ROIC/WACC1.45
Cap/Depr(3y)94.35%
Cap/Depr(5y)77.72%
Cap/Sales(3y)11.93%
Cap/Sales(5y)10.87%
Profit Quality(3y)191.06%
Profit Quality(5y)478.72%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.37%
EPS 3Y3.04%
EPS 5Y16.66%
EPS Q2Q%-12.39%
EPS Next Y29.91%
EPS Next 2Y-6.45%
EPS Next 3Y0.07%
EPS Next 5Y1.6%
Revenue 1Y (TTM)-4.13%
Revenue growth 3Y2.73%
Revenue growth 5Y10.18%
Sales Q2Q%-1.28%
Revenue Next Year-1.45%
Revenue Next 2Y-1.74%
Revenue Next 3Y0.09%
Revenue Next 5Y-0.22%
EBIT growth 1Y-19%
EBIT growth 3Y-3.58%
EBIT growth 5Y15.19%
EBIT Next Year36.06%
EBIT Next 3Y11.5%
EBIT Next 5Y9.13%
FCF growth 1Y-40.39%
FCF growth 3Y-9.76%
FCF growth 5Y12.88%
OCF growth 1Y-12.98%
OCF growth 3Y0.15%
OCF growth 5Y14.93%

PETROLEO BRASILEIRO-SPON ADR / PBR FAQ

Can you provide the ChartMill fundamental rating for PETROLEO BRASILEIRO-SPON ADR?

ChartMill assigns a fundamental rating of 5 / 10 to PBR.


Can you provide the valuation status for PETROLEO BRASILEIRO-SPON ADR?

ChartMill assigns a valuation rating of 9 / 10 to PETROLEO BRASILEIRO-SPON ADR (PBR). This can be considered as Undervalued.


What is the profitability of PBR stock?

PETROLEO BRASILEIRO-SPON ADR (PBR) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for PBR stock?

The Price/Earnings (PE) ratio for PETROLEO BRASILEIRO-SPON ADR (PBR) is 5.51 and the Price/Book (PB) ratio is 1.29.


What is the expected EPS growth for PETROLEO BRASILEIRO-SPON ADR (PBR) stock?

The Earnings per Share (EPS) of PETROLEO BRASILEIRO-SPON ADR (PBR) is expected to grow by 29.91% in the next year.