What is Petróleo Brasileiro S.A. - Petrobras's (PETR4.SA) StockRank?

MoatMap's StockRank for Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) is 95/100, with a Strong Buy signal. This is a composite score combining Quality (78), Value (46), and Momentum (75) factor ranks across MoatMap's 20,000+ stock universe.

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

Petróleo Brasileiro S.A. - Petrobras (PETR4.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 (PETR4.SA) is Strong Buy, based on a StockRank of 95/100. 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 (PETR4.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).

Company Deep Dive

Read the full research report: business segments breakdown, earnings transcripts review, management credibility analysis, competitive landscape, and scenarios.

View Deep Dive

PETR4.SA

Strong BuyPremium GrowerAPPROVE

Petróleo Brasileiro S.A. - Petrobras · Energy · Brazil · $114.3B · Avg Vol: $434M/d

StockRank

Get insider-trade alerts

P/E (TTM)

—

ROE

30.3%

D/E

0.8x

Dividend %

7.8%

AI CONVICTION THESIS

Petrobras sits at the center of the Hormuz Strait Energy Supercycle; as a major E&P player, it captures the structural supply risk premium on global oil prices. With a commitment to dividend payments and a focus on resilient operations at a $70/bbl break-even, the company offers a classic hedge against regional instability that is not fully reflected in the broader market's cautious view of LatAm state-owned entities.

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)	6.73	4.54	1.38	3.60	-18.8%	—	11.31	9.88	65.7%
Shares	5.4B	5.4B	5.4B	5.4B	0.0%	5.4B	—	—	—
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)+20.4%

SMA 50SMA 200

$9.38

RSI (14)

77.8

52W High

$9.60

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

3.8x85.2

P/FCF

29.2x18.2

P/B

8.5x7.5

P/S

1.2x63.1

Div Yield

7.8%89.0

Momentum

52W High %

98%84.5

RS 6M

15%78.9

SMA 50/200

1.07x61.4

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

97%62.4

FUNDAMENTALS

Market Cap

$114.3B

P/E (Forward)

4.8x

Gross Margin

50.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of PETR4.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
PETR4.SA	Petróleo Brasileiro S.A. - Petrobras(you)	$114.3B	95	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 (PETR4.SA): Stock Score Summary

Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) has a MoatMap StockRank of 95/100 based on Quality (78/100), Value (46/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Petrobras sits at the center of the Hormuz Strait Energy Supercycle; as a major E&P player, it captures the structural supply risk premium on global oil prices. With a commitment to dividend payments and a focus on resilient operations at a $70/bbl break-even, the company offers a classic hedge against regional instability that is not fully reflected in the broader market's cautious view of LatAm state-owned entities.

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	$9.38
Market Cap	$114.3B
P/E (Forward)	4.77
Price/Book	8.52
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	7.8%
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 (PETR4.SA) StockRank?: MoatMap’s StockRank for Petróleo Brasileiro S.A. - Petrobras (PETR4.SA) is 95/100, with a Strong Buy signal. It is a composite of Quality (78), Value (46), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does Petróleo Brasileiro S.A. - Petrobras have an economic moat?: Petróleo Brasileiro S.A. - Petrobras (PETR4.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 (PETR4.SA) is Strong Buy, based on a StockRank of 95/100. 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 (PETR4.SA) operates in the Energy sector, specifically the Oil & Gas Integrated industry (Brazil).