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Summary

21.65 0.67 (3.19%) 10/02/2026
Petróleo Brasileiro S.A. - Petrobras (PBR)
Performance
Historical returns
1D
3.19%
1W
4.84%
1M
3.79%
3M
38.34%
6M
11.43%
1Y
90.08%
5Y
538.64%
Snapshot
Key statistics
Close
21.65
Change
0.67
Change %
3.19%
Open
20.82
Day Range
20.77 – 21.65
Volume
21,041,146
Avg Vol (20d)
20,915,978
Rel Vol
1.01x
52W Range
10.49 - 21.99
vs 52W High
-1.55%
vs 52W Low
106.42%
Gap
-0.29
Market Cap
USD 139.52B
Beta
0.07
Dividend Yield
6.63%
Price Chart
Advanced chartCompare
Last 730 data points are shown. To view all data, Create a free account
Bull vs Bear
8 bullish · 3 bearish points
Bullish view
  • Operating margin expanded to 20.8% in the Dec 2025 quarter from 7.1% a year earlier.
  • Revenue grew 21.2% year on year in the Dec 2025 quarter to $25.22B.
  • FY2025 earnings rose 165.4% to $20.19B.
  • Trades at just 4.7× the 2026 consensus EPS of $4.65.
  • Holds 25.8% above its 200-day average.
  • Has recovered 104.6% off the 52-week low of $10.58.
  • Outperformed the S&P 500 by 34.6% over the last quarter (+37.0% against +2.4%).
  • Revenue in the same quarter came in $2.15B ahead of consensus.
Bearish view
  • Gross margin slipped to 46.1% from 48.0% a year ago.
  • Already trades 5.3% above the average analyst target of $20.50.
  • The most bearish target on the street, $15.00, implies -30.7% downside; the range runs to $24.00, so the panel is far from agreed.
Both sides are generated from reported financials, consensus estimates, analyst targets and the price series — not from opinion.
Notable Price Movement
Historical returns
Oct 2
2026
$21.65 3.19%Latest
PBR rose 3.19% to $21.65, its biggest one-day gain in 4 weeks and a 1.5σ move against its 60-day volatility. This was largely stock-specific: the S&P 500 gained 0.74% while Energy peers (XLE) rose 0.19% that session, leaving about 3.0 points of the move unexplained by its sector. Shares opened with a 0.76% gap down and reversed through the session, closed near the session high (100% of the day's range) and marked a 3rd consecutive advance. The move added $8.64B of market value.
Sep 25
2026
$20.37 2.26%
PBR fell 2.26% to $20.37, though on light volume (0.7× the 20-day average). Roughly 1.4 points were stock-specific — the S&P 500 gained 0.54% while Energy peers (XLE) fell 0.89% alongside it. Shares opened with a 1.58% gap down and lost their 20-day moving average. The move erased $6.06B of market value.
Sep 16
2026
$20.91 3.95%
PBR fell 3.95% to $20.91, its biggest one-day drop in 3 weeks and a 1.9σ move against its 60-day volatility. The move was broadly in line with its sector — the S&P 500 fell 0.44% while Energy peers (XLE) fell 2.88% the same session — so little of it was company-specific. Shares opened with a 1.61% gap down and closed near the session low (16% of the day's range). The move erased $11.08B of market value.
Sep 15
2026
$21.77 2.93%52W High
PBR rose 2.93% to $21.77. The move was broadly in line with its sector — the S&P 500 fell 0.46% while Energy peers (XLE) rose 2.17% the same session — so little of it was company-specific. Shares set a 52-week closing high. The move added $7.99B of market value.
Sep 10
2026
$21.38 2.15%52W High
PBR rose 2.15% to $21.38, on 1.6× average volume. This was largely stock-specific: the S&P 500 fell 0.60% while Energy peers (XLE) fell 0.58% that session, leaving about 2.2 points of the move unexplained by the market after adjusting for a 0.07 beta. Shares opened with a 1.00% gap up, set a 52-week closing high and marked a 3rd consecutive advance. The move added $5.80B of market value.
Sep 8
2026
$20.83 3.53%
PBR rose 3.53% to $20.83, a 1.6σ move against its 60-day volatility, on 1.4× average volume. Roughly 2.4 points were stock-specific — the S&P 500 fell 0.55% while Energy peers (XLE) rose 1.11% alongside it. Shares opened with a 2.68% gap up. The move added $9.15B of market value.
Computed from adjusted closes over the last 22 sessions; attribution vs SPY and XLE.
Price Performance
All periods
PeriodPeriod LowPeriod HighPerformance
1-Month20.12 +7.60%
on 09/02/26
Open 20.86
21.99 -1.55%
on 09/15/26
+0.79 (+3.79%)
since 09/02/26
3-Month15.67 +38.13%
on 07/06/26
Open 15.80
21.99 -1.55%
on 09/15/26
+5.85 (+37.03%)
since 07/06/26
6-Month15.40 +40.55%
on 07/01/26
Open 19.43
21.99 -1.55%
on 09/15/26
+2.22 (+11.43%)
since 04/02/26
YTD10.85 +99.48%
on 01/07/26
Open 11.26
21.99 -1.55%
on 09/15/26
+10.39 (+92.27%)
since 01/02/26
52-Week10.49 +106.42%
on 10/21/25
Open 11.55
21.99 -1.55%
on 09/15/26
+10.10 (+87.45%)
since 10/01/25
5-Year2.93 +637.65%
on 10/22/21
Open 3.23
21.99 -1.55%
on 09/15/26
+18.42 (+570.28%)
since 09/24/21
New Highs
Historical highs
5-Day
3×
0.00% from peak
1-Month
4×
-0.55% from peak
3-Month
17×
-0.55% from peak
6-Month
6×
-0.55% from peak
YTD
34×
-0.55% from peak
52-Week
33×
-0.55% from peak
2-Year
39×
-0.55% from peak
3-Year
47×
-0.55% from peak
5-Year
109×
-0.55% from peak
10-Year
119×
-0.55% from peak
Financial SnapshotFY 2025
Full financials
Revenue
USD 90.81B
-0.7% YoY
Net Income
USD 20.19B
+165.4% YoY
EPS
1.56
+169.0% YoY
Gross Margin
47.6%
Operating Margin
28.6%
Net Margin
22.2%
EBITDA
USD 43.02B
Free Cash Flow
USD 16.72B
18.4% margin
ROE
26.6%
ROA
9.0%
Debt / Equity
0.92x
net debt USD 63.59B
Cash & Equiv.
USD 6.50B
News
All news
10/04 10:15 ET · defenseworld.net
Contrasting Petroleo Brasileiro S.A.- Petrobras (NYSE:PBR) and Marathon Petroleum (NYSE:MPC)
Petroleo Brasileiro S.A.- Petrobras (NYSE: PBR - Get Free Report) and Marathon Petroleum (NYSE: MPC - Get Free Report) are both large-cap energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their analyst recommendations, earnings,...
10/01 12:46 ET · zacks.com
Petrobras' P-80 Platform Begins Journey to Buzios Field
PBR's P-80 platform heads to Brazil's Buzios field, bringing 225,000 barrels of daily oil capacity and advanced technology.
10/01 12:00 ET · seekingalpha.com
Petrobras: A Buy Under Lula, A Buy Under Bolsonaro
Petrobras remains a compelling long-term investment as production growth is secured and not contingent on Brazil's election outcome. PBR's Q2 net income nearly doubled Y/Y on record production, with new platforms set to add 450,000 barrels/day and a 45% free cash flow payout policy intact. The...
09/30 10:50 ET · zacks.com
Why Petrobras (PBR) is a Top Momentum Stock for the Long-Term
Whether you're a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
09/30 10:32 ET · zacks.com
Cheniere Energy's Petrobras LNG Deal Supports Long-Term Growth
Cheniere Energy expands its LNG portfolio with a 22-year Petrobras deal, adding contracted volumes and supporting brownfield capacity growth.
09/29 09:56 ET · zacks.com
These 2 Oils and Energy Stocks Could Beat Earnings: Why They Should Be on Your Radar
Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP.
09/29 08:30 ET · businesswire.com
Cheniere and Petrobras Sign Long-Term LNG Sale and Purchase Agreement
HOUSTON--(BUSINESS WIRE)--Cheniere and Petrobras Sign Long-Term LNG Sale and Purchase Agreement.
09/28 12:05 ET · zacks.com
Petrobras' Braskem Exposure Faces Test as Debt Talks Continue
PBR is limiting potential funding for Braskem as the petrochemical producer restructures debt, preserving capital for exploration and growth.

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