SeekingAlpha•2026-04-21
The Market Has Totally Misread The Petrobras OpportunityPBR — PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
Energy · Oil & Gas Integrated
$21.27+81.48%Market cap108.07B
- Latest Close
- $21.27
- 30-Day Move
- +81.5%
- Market Cap
- $108.1B
- Shares Outstanding
- 6,444,366,381
- P/E Ratio
- 7.02
- P/B Ratio
- 1.34
Analyst consensus: Buy · 19 analysts
PBREnergy / Oil & Gas IntegratedDelayed public snapshot
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
A read-only Alphactor snapshot forPETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE). It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-23
Topline snapshot
Latest Close
$21.27
30-Day Move
+81.5%
Market Cap
$108.1B
Shares Outstanding
6,444,366,381
P/E Ratio
7.02
P/B Ratio
1.34
Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot
$21.27
+81.5%last 90 delayed daily bars
Market cap$108.1B
90D High
$22.05
90D Low
$11.43
Avg Volume
28,102,820
What stands out
Gross margin is running at 43.6%, which gives a quick read on operating quality before you open the full model.
Net margin is 15.7%, useful for comparing PBR against peers in Energy.
PBR is up 81.5% over the last 30 trading days shown on this page.
Latest operating income is $26.0B, which helps anchor the headline ratios with an actual earnings figure.
Research snapshot
Composite Fair Value
$37.86
Rule of 40
32.8%
Fundamentals snapshot
Latest Close
$21.27
30-Day Move
+81.5%
Market Cap
$108.1B
Shares Outstanding
6,444,366,381
P/E Ratio
7.02
P/B Ratio
1.34
ROE
10.0%
ROA
3.3%
Gross Margin
43.6%
Operating Margin
27.1%
Net Margin
15.7%
Debt / Equity
1.02
Current Ratio
0.69
Dividend Yield
0.0%
Latest Revenue
$90.8B
Financial statement snapshot
Revenue
$90.8B
Gross Profit
$43.3B
Operating Income
$26.0B
Net Income
$20.1B
Gross Margin
4362.0%
Net Margin
1569.0%
Current Ratio
0.69
Debt / Equity
1.02
Valuation snapshot
Fair Value
$37.86
Upside / Downside
+78.0%
Signal
Undervalued
Implied Growth
-4.3%
DCF
$14.85
EPV
$38.15
EV/Rev
$60.59
Growth Assumption
-10.0%
Discount Rate
8.2%
Terminal Growth
2.0%
Base FCF
$16.7B
Valuation spread
Current Price
$21.27
Composite Fair Value
$37.86
DCF
$14.85
EPV
$38.15
EV/Rev
$60.59
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Negative growth / decline priced in
Quality snapshot
Altman Z
1.17
Distress
Piotroski
7
Strong (7-9)
Cash Conversion
1.82x
Rule of 40
32.8%
Acceptable
Annual financial history
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $124.5B | $53.3B | $36.6B | $40.1B |
| 2023-12-31 | $102.4B | $39.5B | $24.9B | $31.1B |
| 2024-12-31 | $79.4B | $25.0B | $5.9B | $20.1B |
| 2025-12-31 | $90.8B | $26.0B | $20.1B | $16.7B |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
News snapshot
SeekingAlpha•2026-04-21
Hard Assets Weekly: What Happened With Semiconductors In 2020 Is Repeating Itself Now In This SectorSeekingAlpha•2026-04-19
Petrobras: Still Undervalued, But No Longer A Bargain As Iran Risks Cloud The Near-TermFintel•2026-04-18
B of A Securities Upgrades Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (PBR)Benzinga•2026-04-17
Petroleo Brasileiro Signs Agreement To Acquire 75% Stake, Assume Operatorship Of Block 3 From Oranto Petroleum In Sao Tome And PrincipeAfter signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Insider activity snapshot
Buy Value
$9,490
Sell Value
$172.71
Buys
1
Sells
1
Buy Value
$9,490
Sell Value
$172.71
Buy/Sell Ratio
1.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
Recent insider transactions
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-04-02 | Laureano Angelica Garcia Cobas | Buy | 1,000 | $9.49 |
| 2026-04-02 | Schlosser Claudio Romeo | D | 3,211 | $50.44 |
| 2026-04-01 | Laureano Angelica Garcia Cobas | Sell | 19 | $9.09 |
ETF holders snapshot
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd. | 55,801,405 | 0.01% | 2026-01-31 |
| New World Fund Inc | 30,108,672 | 0.01% | 2026-03-31 |
| ADVISORS' INNER CIRCLE III-GQG PARTNERS EMERGING MARKETS EQUITY FUND | 28,949,103 | 0.01% | 2025-12-31 |
| AIM Investment Fd.s -Invesco Developing Markets Fd. | 16,677,825 | 0.00% | 2026-01-31 |
| iShares Trust-iShares Latin America 40 ETF | 12,153,716 | 0.00% | 2026-02-28 |
| EuroPacific Growth Fund-EUPAC Fund | 11,786,946 | 0.00% | 2025-12-31 |
| MFS SERIES TRUST X-MFS Emerging Markets Equity Fund | 8,728,597 | 0.00% | 2025-11-30 |
| -Price (T.Rowe) Emerging Markets Discovery Stock Trust | 5,864,262 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Institutional holders snapshot
Qube Research & Technologies
Filed 2025-05-15
--
--
Invesco
Filed 2026-02-19
$332M
+55.3%
BlackRock
Filed 2024-08-13
$211M
--
Goldman Sachs
Filed 2026-02-10
$206M
+71.6%
Fisher Investments
Filed 2026-02-09
$166M
-2.2%
Renaissance Technologies
Filed 2025-11-13
$134M
+5.4%
Citadel Advisors
Filed 2025-05-15
$128M
--
Analyst consensus?
Rating(?)
3.95
Consensus
BuyTarget Mean(?)
—
Target High(?)
—
Target Low(?)
—
Analysts
19
For informational and educational purposes only. Not financial advice. Learn more
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