PBR | Ticker Profile - Titan Protect

PBR

Petrobras

Energy · Integrated Oil & Gas · NYSE (ADR)

$17.75

Data: 2026-05-15

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$127.4B

Total market value of the company

Trailing P/E

6.50

Very cheap relative to earnings

Forward P/E

5.20

Based on estimated future earnings — lower means cheaper

Rev Growth

+0.4%

Year-over-year revenue change

Profit Margin

21.6%

How much profit the company keeps from each dollar of revenue

ROE

25.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.18

+25% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 14 analysts covering this stock

About Petrobras

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. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

https://petrobras.com.br

Country: Brazil Employees: 43,199 Industry: Oil & Gas Integrated

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

31.4% PASS

Debt must be below 33% of total assets

Cash Ratio

2.9% PASS

Interest-bearing cash below 33% of assets

Receivables

2.4% PASS

Receivables below 49% of assets

Revenue Purity

4.4% PASS

Non-compliant revenue below 5% — any excess requires purification

Valuation

Fair Value Est.

$45.64

What our model estimates this business is worth per share

Margin of Safety

61.1%

Deep discount to fair value — significant undervaluation

Rating

OPPORTUNITY

Overall assessment combining ethics, valuation, and quality

Percentile

99.7th

Ranks in the top 0% of our 13,571 screened universe

Ethical Score

75.3

Valuation Score

95.0

Quality Score

83.3

Combined

N/A

Trading at $20 against a fair value of $46, a 57% discount. 22% profit margins. Passes all ethical screens. Ranks better than 94% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.880

Good returns relative to risk taken

Kelly Fraction

0.0573

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.016

Returns exceed worst-case losses — strong risk profile

Annual Return

25.2%

Historical annualised return based on price data

Max Drawdown

-24.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

263

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.06

Very low correlation to market moves

52W High

$22.24

20% below the year high

52W Low

$11.04

61% above the year low

Avg Volume

28,291,458

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.8

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

8.9%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.04

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

0.83

Moderate leverage — manageable

Current Ratio

0.74

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.43

Like current ratio but excludes inventory — stricter test

Gross Margin

47.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

31.9%

Profit from core operations before interest and tax

Free Cash Flow

$82.9B

Positive — the business generates more cash than it spends

Revenue (TTM)

$498.1B

Total revenue over the last 12 months

Net Income

$107.6B

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$28.50

Target Median

$22.18

Target Low

$13.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

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