What is Petróleo Brasileiro S.A. - Petrobras's (PBR) StockRank?

MoatMap's StockRank for Petróleo Brasileiro S.A. - Petrobras (PBR) is 76/100, with a Buy signal. This is a composite score combining Quality (78), Value (46), and Momentum (47) factor ranks across MoatMap's 20,000+ stock universe.

Does Petróleo Brasileiro S.A. - Petrobras have an economic moat?

Petróleo Brasileiro S.A. - Petrobras (PBR) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Petróleo Brasileiro S.A. - Petrobras a buy, hold, or sell?

MoatMap's current signal for Petróleo Brasileiro S.A. - Petrobras (PBR) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Petróleo Brasileiro S.A. - Petrobras in?

Petróleo Brasileiro S.A. - Petrobras (PBR) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).

Company Deep Dive

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PBR

Buy

Petróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $119.4B · Avg Vol: $313M/d

StockRank

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P/E (TTM)

4.5x

ROE

30.3%

D/E

0.8x

Dividend %

4.5%

COMPANY DESCRIPTION

Petróleo Brasileiro S.A. - Petrobras is Brazil's state-controlled integrated energy company, engaged in exploration, production, refining, transportation, and marketing of oil and natural gas. As a dominant national oil company, it boasts extensive pre-salt deepwater reserves and plays a crucial role in Brazil's energy matrix. Petrobras's vertical integration and strategic importance to the Brazilian economy solidify its robust market position.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	126.4B	95.5B	108.5B	93.9B	-9.4%	106.5B	114.5B	108.1B	7.3%
EPS	20.01	12.39	4.77	11.08	-17.9%	3.96	16.40	15.72	19.1%
Shares	3.7B	3.7B	3.7B	3.7B	0.0%	3.7B	—	—	—
Debt	54.7B	58.4B	71.6B	73.5B	10.4%	71.2B	—	—	—
Equity	70.6B	73.3B	70.2B	79.5B	4.1%	—	—	—	—
Op CF	50.5B	40.3B	45.1B	37.9B	-9.1%	41.6B	—	—	—
Inv CF	-438.8M	-7.4B	-15.9B	-16.5B	—	—	—	—	—
Fin CF	-52.3B	-28.6B	-39.3B	-18.3B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.9%

SMA 50SMA 200

$18.53

RSI (14)

59.8

52W High

$21.44

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

20.2%90.7

ROE

30.3%92.1

GP/Assets

123.4%96.6

Op. Margin

44.7%86.0

FCF/Assets

9.0%79.3

Piotroski

783.9

Int. Cover

12.6x77.0

D/E Ratio

0.76x30.2

Current Ratio

0.85x20.4

Value

P/E (TTM)

4.5x95.1

EV/EBITDA

9.1x33.2

P/FCF

30.2x20.5

P/B

6.4x9.2

P/S

1.1x64.7

Div Yield

4.5%65.6

Momentum

52W High %

86%58.1

RS 6M

4%55.3

SMA 50/200

1.07x62.4

EPS Rev 4W

-3.1%19.0

EPS Rev 12W

-3.1%27.7

EPS Improve

+1%22.9

Q Growth

97%62.7

FUNDAMENTALS

Market Cap

$119.4B

P/E (Forward)

4.5x

Gross Margin

50.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PBR are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PBR	Petróleo Brasileiro S.A. - Petrobras(you)	$119.4B	76	Buy
BPE5.DE	BP p.l.c.	$112.4B	76	Buy
ENI.MI	Eni S.p.A.	$79.4B	76	Buy
0857.HK	PetroChina Company Limited	$237.9B	76	Buy
SHEL.L	Shell plc	$249.2B	78	Buy
TTE	TotalEnergies SE	$191.1B	83	Strong Buy
IMO.TO	Imperial Oil Limited	$63.1B	72	Buy
CVE	Cenovus Energy Inc.	$58.2B	83	Strong Buy
SU	Suncor Energy Inc.	$77.3B	91	Strong Buy
EQNR	Equinor ASA	$98.2B	96	Strong Buy

Peer medians: ROE 8.0% · P/E 15.7x · Gross margin 35.3%

Petróleo Brasileiro S.A. - Petrobras (PBR): Stock Score Summary

Petróleo Brasileiro S.A. - Petrobras (PBR) has a MoatMap StockRank of 76/100 based on Quality (78/100), Value (46/100), and Momentum (47/100) factor scores. The current signal is BUY.

Key Financial Metrics

Price	$18.53
Market Cap	$119.4B
P/E (TTM)	4.48
P/E (Forward)	4.45
Price/Book	6.37
Return on Equity	30.3%
Return on Invested Capital	20.2%
Debt/Equity	0.76x
Gross Margin	50.6%
Operating Margin	44.7%
Revenue Growth	42.3%
Dividend Yield	4.5%
Free Cash Flow	$4.0B

Petróleo Brasileiro S.A. - Petrobras operates in the Oil & Gas Integrated industry, part of the Energy sector (Brazil).

Frequently Asked Questions

What is Petróleo Brasileiro S.A. - Petrobras’s (PBR) StockRank?: MoatMap’s StockRank for Petróleo Brasileiro S.A. - Petrobras (PBR) is 76/100, with a Buy signal. It is a composite of Quality (78), Value (46), and Momentum (47) factor ranks across MoatMap’s 20,000+ stock universe.
Does Petróleo Brasileiro S.A. - Petrobras have an economic moat?: Petróleo Brasileiro S.A. - Petrobras (PBR) has a Quality factor score of 78/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Petróleo Brasileiro S.A. - Petrobras a buy, hold, or sell?: MoatMap’s current signal for Petróleo Brasileiro S.A. - Petrobras (PBR) is Buy, based on a StockRank of 76/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Petróleo Brasileiro S.A. - Petrobras in?: Petróleo Brasileiro S.A. - Petrobras (PBR) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).