What is Petróleo Brasileiro S.A. - Petrobras's (PETR3.SA) StockRank?

MoatMap's StockRank for Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) is 94/100, with a Strong Buy signal. This is a composite score combining Quality (78), Value (45), and Momentum (76) factor ranks across MoatMap's 20,000+ stock universe.

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

Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) 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 (PETR3.SA) is Strong Buy, based on a StockRank of 94/100. 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 (PETR3.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).

Company Deep Dive

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PETR3.SA

Strong BuyPremium GrowerREMOVE

Petróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $119.5B · Avg Vol: $111M/d

StockRank

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P/E (TTM)

—

ROE

30.3%

D/E

0.8x

Dividend %

7.0%

AI CONVICTION THESIS

While Petrobras is an energy play that could theoretically benefit from higher oil prices, it fails the Terry Smith and Warren Buffett lenses due to persistent geopolitical and government-intervention risks inherent in its structure. The company frequently prioritizes social policy and state-driven investment plans over shareholder returns, making it a high-risk entity that does not fit the criteria of a high-quality, long-term compounder.

COMPANY DESCRIPTION

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally.

FINANCIAL SUMMARY (BRL)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	124.5B	102.4B	91.4B	89.2B	-10.5%	551.5B	109.7B	103.1B	7.5%
EPS (BRL)	2.81	1.91	0.58	1.52	-18.5%	—	2.26	1.70	5.7%
Shares	13.0B	12.9B	12.9B	12.9B	-1.2%	—	—	—	—
Debt	53.8B	62.6B	60.3B	69.8B	9.1%	368.5B	—	—	—
Equity	69.5B	78.6B	59.1B	75.6B	2.8%	—	—	—	—
Op CF	49.7B	43.2B	38.0B	36.0B	-10.2%	215.5B	—	—	—
Inv CF	-432.0M	-8.0B	-13.4B	-15.6B	—	—	—	—	—
Fin CF	-51.5B	-30.7B	-33.1B	-17.4B	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+17.9%

SMA 50SMA 200

$10.39

RSI (14)

74.5

52W High

$10.64

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC

20.2%90.7

ROE

30.3%91.9

GP/Assets

126.0%97.4

Op. Margin

44.7%84.9

FCF/Assets

9.0%79.5

Piotroski

783.8

Int. Cover

12.6x78.3

D/E Ratio

0.76x29.9

Current Ratio

0.85x20.8

Value

P/E (TTM)

—N/A

EV/EBITDA

4.0x82.4

P/FCF

30.6x16.9

P/B

8.9x6.9

P/S

1.2x60.4

Div Yield

7.0%87.1

Momentum

52W High %

98%82.5

RS 6M

17%79.8

SMA 50/200

1.09x68.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

97%62.4

FUNDAMENTALS

Market Cap

$119.5B

P/E (Forward)

3.5x

Gross Margin

50.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PETR3.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PETR3.SA	Petróleo Brasileiro S.A. - Petrobras(you)	$119.5B	94	Strong Buy
EQNR	Equinor ASA	$98.2B	97	Strong Buy
SU.TO	Suncor Energy Inc.	$80.2B	95	Strong Buy
TTE.PA	TotalEnergies SE	$191.4B	92	Strong Buy
SHEL1N.MX	Shell plc	$214.7B	97	Strong Buy
BP.L	BP p.l.c.	$107.6B	78	Buy
PKN.WA	Orlen S.A.	$46.2B	96	Strong Buy
ENI.DE	Eni S.p.A.	$76.0B	82	Strong Buy
CVE.TO	Cenovus Energy Inc.	$60.1B	86	Strong Buy
REP.MC	Repsol, S.A.	$33.5B	93	Strong Buy

Peer medians: ROE 7.6% · P/E 15.4x · Gross margin 35.8%

Petróleo Brasileiro S.A. - Petrobras (PETR3.SA): Stock Score Summary

Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) has a MoatMap StockRank of 94/100 based on Quality (78/100), Value (45/100), and Momentum (76/100) factor scores. The current signal is STRONG BUY. While Petrobras is an energy play that could theoretically benefit from higher oil prices, it fails the Terry Smith and Warren Buffett lenses due to persistent geopolitical and government-intervention risks inherent in its structure. The company frequently prioritizes social policy and state-driven investment plans over shareholder returns, making it a high-risk entity that does not fit the criteria of a high-quality, long-term compounder.

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally.

Key Financial Metrics

Price	$10.39
Market Cap	$119.5B
P/E (Forward)	3.52
Price/Book	8.87
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	7.0%
Free Cash Flow	$3.9B

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 (PETR3.SA) StockRank?: MoatMap’s StockRank for Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) is 94/100, with a Strong Buy signal. It is a composite of Quality (78), Value (45), and Momentum (76) factor ranks across MoatMap’s 20,000+ stock universe.
Does Petróleo Brasileiro S.A. - Petrobras have an economic moat?: Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) 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 (PETR3.SA) is Strong Buy, based on a StockRank of 94/100. 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 (PETR3.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).