PBR
Petroleo Brasileiro Petrobras SA ADR
NYSE: PBR · ENERGY · OIL & GAS INTEGRATED
$20.91
-3.95% today
Updated 2026-09-16
Market cap
$129.66B
P/E ratio
5.08
P/S ratio
0.24x
EPS (TTM)
$3.96
Dividend yield
17.90%
52W range
$11 – $21
Volume
18.7M
WallStSmart proprietary scores
84
out of 100
Grade: A
Strong Buy
Investment rating
7.3
Growth
B+5.5
Quality
C+9.0
Profitability
A+7.3
Valuation
B+4/9
Piotroski F-Score
Moderate
2.1
Altman Z-Score
Grey zone
—
Industry rank
—
View all highly rated stocks (75+) →253 stocks currently score above 75
Price targets
Analyst target
$15,750.00
+75222.81%
12-Month target
$13.09
-37.40%
Intrinsic (DCF)
$188.27
Margin of safety
+88.94%
3 Strong Buy7 Buy4 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Profit margin 24.30% — above average
+ ROE 28.02% — strong efficiency
+ Free cash flow $7.26B — positive
+ Revenue growth 42.30% QoQ
+ 88.94% below intrinsic value
Risks
No major risks identified
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM | 2026 (E) |
|---|---|---|---|---|---|---|
| Revenue | $124.47B | $105.54B | $91.42B | $88.10B | $548.49B | $477.3B |
| Net income | $36.62B | $25.69B | $7.53B | $19.71B | $10.43B | — |
| EPS | — | — | — | — | $3.96 | $6.19 |
| Free cash flow | $40.14B | $31.10B | $23.34B | $16.72B | $7.26B | — |
| Profit margin | 29.42% | 24.34% | 8.23% | 22.37% | 24.30% | — |
Peer comparison
Smart narrative
Petroleo Brasileiro Petrobras SA ADR trades at $20.91. representing a P/E of 5.08x trailing earnings. Our Smart Value Score of 84/100 indicates the stock is excellent. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.11, it sits in the grey zone. TTM revenue stands at $548.49B. with profit margins at 24.30%. Our DCF model estimates intrinsic value at $188.27.
Frequently asked questions
What is Petroleo Brasileiro Petrobras SA ADR's stock price?
Petroleo Brasileiro Petrobras SA ADR (PBR) trades at $20.91, on a P/E of 5.1x and a P/S of 0.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is Petroleo Brasileiro Petrobras SA ADR overvalued?
Petroleo Brasileiro Petrobras SA ADR carries a Smart Value Score of 84/100 (Grade A), which we rate Strong Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $188.27 versus the $20.91 price, a 88.9% margin of safety on a cash flow basis.
What is the price target of Petroleo Brasileiro Petrobras SA ADR (PBR)?
The 12-month analyst consensus target is $15,750.00, about 75222.8% above the current $20.91. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of PBR by 2030?
Our research-backed model puts the 2030 base case at $1,155.47, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of Petroleo Brasileiro Petrobras SA ADR (PBR)?
Our DCF model estimates intrinsic value at $188.27, a +88.9% margin of safety versus today's $20.91. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is Petroleo Brasileiro Petrobras SA ADR's revenue?
Petroleo Brasileiro Petrobras SA ADR's trailing twelve-month revenue is $548.49B, and our model projects it reaching about $620.00B by 2030. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
Petroleo Brasileiro Petrobras SA ADR's Altman Z-Score is 2.11, which places it in the grey zone. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS INTEGRATED
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio0.24x
ROE28.02%
Beta-0.21
50D MA$18.17
200D MA$17.07
Shares out3.72B
Float4.03B
Short ratio—
Avg volume18.7M
Performance
1 week+1.82%
1 month+19.75%
3 months+29.97%
YTD+83.71%
1 year—
3 years—
5 years—