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.
| Business Activity | PASS |
| Debt Ratio (0.31%) | PASS |
| Cash Ratio (0.03%) | PASS |
| Receivables Ratio (0.02%) | PASS |
| Revenue Ratio (0.04%) | PASS |
| Overall | PASS |
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-08-06 | 1.24 | Pending | -- |
| 2026-05-11 | 0.99 | 0.96 | -3.0% |
| 2026-03-05 | 0.57 | 0.44 | -23.1% |
| 2025-11-06 | 0.71 | 0.94 | +31.8% |
| 2025-08-07 | 0.66 | 0.64 | -3.6% |
| 2025-05-12 | 0.80 | 0.65 | -18.2% |
| 2025-02-26 | 0.19 | 0.47 | +152.2% |
| 2024-11-07 | 0.80 | 0.89 | +11.1% |
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $123.7B | $32.7B | $70.4B | $59.6B | $35.9B | 5.06 |
| 2025-12-31 | $139.5B | $18.5B | $50.3B | $64.3B | $41.6B | — |
| 2025-09-30 | $125.0B | $32.1B | $71.7B | $59.7B | $41.2B | 4.98 |
| 2025-06-30 | $115.3B | $25.9B | $59.9B | $54.9B | $30.0B | 4.06 |
| 2025-03-31 | $123.1B | $35.2B | $72.7B | $60.7B | $39.5B | 5.46 |
| 2024-12-31 | — | — | — | — | — | -2.67 |
| Holder | Shares | Value | % Held |
|---|---|---|---|
| GQG Partners LLC | 173.4M | $3.5B | 0.0% |
| BAILLIE GIFFORD & CO | 44.4M | $884.3M | 0.0% |
| Capital International Investors | 44.2M | $880.4M | 0.0% |
| Invesco Ltd. | 29.0M | $578.0M | 0.0% |
| Arrowstreet Capital, Limited Partnership | 28.6M | $568.2M | 0.0% |
| Lazard Asset Management LLC | 25.3M | $502.5M | 0.0% |
| Itau Unibanco Holding, S.A. | 20.8M | $413.4M | 0.0% |
| Morgan Stanley | 20.5M | $408.3M | 0.0% |
| Schroder Investment Management Group | 18.3M | $364.5M | 0.0% |
| ARGA Investment Management, LP | 17.7M | $351.8M | 0.0% |
$581.8B
1.53
-0.064
14
$498.1B
$371.7B
-7.2%
8.8%
1.73
1.83
43,199
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-08-06 | $1.24 | Pending | — |
| 2026-05-11 | $0.99 | $0.96 | -3.0% |
| 2026-03-05 | $0.57 | $0.44 | -23.1% |
| 2025-11-06 | $0.71 | $0.94 | +31.8% |
| 2025-08-07 | $0.66 | $0.64 | -3.6% |
| 2025-05-12 | $0.80 | $0.65 | -18.2% |
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($22.65, 14 analysts) | |||
| 10 | $203.30 | +$23.20 (11%) | 0.8R |
| 50 | $1,016.50 | +$116.00 (11%) | 0.8R |
| 100 | $2,033.00 | +$232.00 (11%) | 0.8R |
| To Fair Value ($45.64) | |||
| 10 | $203.30 | +$253.10 (124%) | 8.3R |
| 50 | $1,016.50 | +$1,265.50 (124%) | 8.3R |
| 100 | $2,033.00 | +$2,531.00 (124%) | 8.3R |
- No elevated risk flags in current data
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| Ticker | Correlation |
|---|---|
| SHEL | 0.616 |
| VDE | 0.604 |
| IYE | 0.601 |
| XLE | 0.593 |
| BP | 0.589 |
| Ticker | Correlation |
|---|---|
| 4264.SR | -0.299 |
| ALEC.AE | -0.275 |
| BLLN | -0.234 |
| KYIVW | -0.221 |
| 7204.SR | -0.206 |
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