WallStSmart
PBR

Petroleo Brasileiro Petrobras SA ADR

NYSE: PBR · ENERGY · OIL & GAS INTEGRATED

$16.75
-0.24% today

Updated 2026-06-18

Market cap
$117.55B
P/E ratio
5.81
P/S ratio
0.24x
EPS (TTM)
$3.14
Dividend yield
16.50%
52W range
$11 – $22
Volume
22.3M

WallStSmart proprietary scores

66
out of 100
Grade: B
Buy
Investment rating
2.7
Growth
F
5.5
Quality
C+
8.5
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+) →199 stocks currently score above 75

Price targets

Analyst target
$15,750.00
+93929.85%
12-Month target
$13.09
-21.85%
Intrinsic (DCF)
$176.60
Margin of safety
+89.59%
3 Strong Buy8 Buy4 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Profit margin 21.60% — above average
+ ROE 23.86% — strong efficiency
+ Free cash flow $3.26B — positive
+ 89.59% below intrinsic value
Risks
No major risks identified

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$124.47B$105.54B$91.42B$90.81B$498.09B$477.3B
Net income$36.62B$25.69B$7.53B$20.10B$6.21B
EPS$3.14$6.19
Free cash flow$40.14B$31.10B$23.34B$16.72B$3.26B
Profit margin29.42%24.34%8.23%22.13%21.60%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
PBR$117.55B662.78.57.35.5+89.59%Strong Buy
XOM$584.11B502.75.54.76.5-73.08%Buy
CVX$359.28B542.75.04.76.5-85.76%Buy
SHEL$238.11B634.75.55.36.0-59.10%Buy
TTE$195.51B725.36.57.05.0Strong Buy
COP$136.77B582.06.55.36.5-89.87%Buy

Smart narrative

Petroleo Brasileiro Petrobras SA ADR trades at $16.75. representing a P/E of 5.81x trailing earnings. Our Smart Value Score of 66/100 indicates the stock is good. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of 2.08, it sits in the grey zone. TTM revenue stands at $498.09B. with profit margins at 21.60%. Our DCF model estimates intrinsic value at $176.60.

Frequently asked questions

What is Petroleo Brasileiro Petrobras SA ADR's stock price?

Petroleo Brasileiro Petrobras SA ADR (PBR) trades at $16.75, on a P/E of 5.8x 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 66/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $176.60 versus the $16.75 price, a 89.6% 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 93929.9% above the current $16.75. 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 $176.60, a +89.6% margin of safety versus today's $16.75. 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 $498.09B, 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 2.08, 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
ROE23.86%
Beta-0.16
50D MA$20.19
200D MA$15.41
Shares out3.72B
Float3.94B
Short ratio
Avg volume22.3M

Performance

1 week+0.00%
1 month-9.79%
3 months-4.28%
YTD+49.79%
1 year
3 years
5 years