PBR
Strong BuyPremium GrowerAI neutralPetróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $136.2B cap · $623.3M/day traded
$25.42 +0.5% · close 12 Oct · scored 14 Oct
StockRank down 1.3 since 13 Oct.
Premium Grower: Strong business with the market behind it, priced at a premium.
Read our full research report on PBR (Jun 2026), freeReport expected 10 Nov: the next-year EPS estimate has risen 0.6% over the last 13 weeks.
As of 14 Oct 2026, MoatMap's StockRank for Petróleo Brasileiro S.A. - Petrobras (PBR) is 87/100, ranked against 24,000+ stocks in 35 markets (Quality 78, Value 40, Momentum 68, each scored against its sector).
Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →
Petrobras owns some of the world's lowest-cost deepwater oil in Brazil's pre-salt fields and benefits from higher crude prices. It is expanding abroad with production-sharing contracts off Côte d'Ivoire and has signed a 20-year US LNG supply agreement with Sempra. Against that, the Brazilian state controls the company, and Petrobras has backed a new diesel subsidy as fuel payments reach about $1.9 billion, a reminder that government policy can divert value away from minority shareholders precisely when fuel prices are high.
ABOUT PETRÓLEO BRASILEIRO S.A. - PETROBRAS
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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 | 132.2B | 99.8B | 113.5B | 98.2B | -9.4% | 110.2B | 125.2B | 118.3B | 9.8% |
| EPS | 20.92 | 12.95 | 4.99 | 11.59 | -17.9% | 4.06 | 18.67 | 17.05 | 21.3% |
| Shares | 3.7B | 3.7B | 3.7B | 3.7B | 0.0% | 3.7B | — | — | — |
| Debt | 57.1B | 61.0B | 74.9B | 76.8B | 10.4% | 73.6B | — | — | — |
| Equity | 73.8B | 76.6B | 73.4B | 83.2B | 4.1% | — | — | — | — |
| Op CF | 52.8B | 42.1B | 47.2B | 39.7B | -9.1% | 43.1B | — | — | — |
| Inv CF | -458.8M | -7.8B | -16.6B | -17.2B | — | — | — | — | — |
| Fin CF | -54.6B | -29.9B | -41.1B | -19.2B | — | — | — | — | — |
Above its 200-day average and 1% below its 52-week high.
Calmer than 62% of stocks we rank over the past year (35% a year).
How this is worked out
StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.
The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $136.2B | 87 | Strong Buy |
| BPE5.DE | BP p.l.c. | $114.3B | 87 | Strong Buy |
| TTE | TotalEnergies SE | $202.5B | 86 | Strong Buy |
| 0857.HK | PetroChina Company Limited | $224.2B | 83 | Strong Buy |
| EQNR.OL | Equinor ASA | $104.3B | 96 | Strong Buy |
| SHEL | Shell plc | $272.2B | 88 | Strong Buy |
| SU | Suncor Energy Inc. | $80.3B | 93 | Strong Buy |
| CVE.TO | Cenovus Energy Inc. | $57.2B | 87 | Strong Buy |
| ENI.DE | Eni S.p.A. | $78.6B | 79 | Buy |
| CHVX34.SA | Chevron Corporation | $415.8B | 90 | Strong Buy |
Peer medians: ROE 8.4% · P/E 15.4x · Gross margin 35.4%
Company Deep Dive
Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.