Petroleo Brasileiro S.A. Petrobras
Research Petroleo Brasileiro S.A. Petrobras (PBR) on Bullrun: valuation model: 8.9% overvalued, market cap USD 94.14B, P/E 6.4, dividend yield 3.1%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerPBR
- ExchangeNYSE
- CountryBrazil
- SectorEnergy
- IndustryOil & Gas Integrated
- CurrencyUSD
- Valuation signal8.9% overvalued
- Market capUSD 94.14B
- P/E6.4
- Dividend yield3.1%
- Financial periodQ2 2026
- RevenueUSD 33.61B
- Net incomeUSD 10.43B
- Free cash flowUSD 7.73B
- Gross margin58.0%
Valuation Snapshot
Bullrun's latest valuation model marks Petroleo Brasileiro S.A. Petrobras as 8.9% overvalued; latest market cap is USD 94.14B; P/E is 6.4; dividend yield is 3.1%.
Peer valuation comparison
Latest P/E is 6.4x versus a Energy sector median of 15.51x (58.8% below).
Latest dividend yield is 3.14% versus a Energy sector median of 3.67% (14.4% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 89.20B | USD 19.63B | USD 16.53B | 47.6% | 3.04 | USD 6.47B | USD 69.79B | USD 75.57B |
| FY2024 | USD 91.42B | USD 7.53B | USD 23.34B | 50.3% | 1.17 | USD 3.27B | USD 60.31B | USD 59.11B |
| FY2023 | USD 102.41B | USD 24.88B | USD 31.10B | 52.7% | 3.82 | USD 12.73B | USD 62.60B | USD 78.58B |
| FY2022 | USD 124.47B | USD 36.62B | USD 40.14B | 52.2% | 5.62 | USD 8.00B | USD 53.80B | USD 69.49B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-10-09 | USD 94.14B | 6.4 | 3.2% | 0.8 |
| 2025 | 2025-12-31 | USD 76.37B | 3.9 | 4.9% | 0.58 |
| 2024 | 2024-12-31 | USD 82.87B | 11.5 | 22.3% | 2.87 |
| 2023 | 2023-12-29 | USD 103.57B | 3.9 | 18.4% | 2.94 |
| 2022 | 2022-12-30 | USD 69.46B | 2.0 | 61.8% | 6.58 |
| 2021 | 2021-12-31 | USD 71.61B | 3.6 | 18.9% | 2.08 |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.8 USD, yield 3.1%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.58 USD |
| FY2024 | 2.87 USD |
| FY2023 | 2.94 USD |
| FY2022 | 6.58 USD |
About Petroleo Brasileiro S.A. 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.
ETFs that hold Petroleo Brasileiro S.A. Petrobras
Petroleo Brasileiro S.A. Petrobras is one of the ten largest holdings of one ETF that investors in Europe can buy:
| ETF | Weight | TER |
|---|---|---|
| Franklin FTSE Brazil UCITS ETF | 7.92% | 0.19% |
Related stock research
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Frequently asked questions
Is Petroleo Brasileiro S.A. Petrobras overvalued or undervalued?
Bullrun's valuation model currently marks Petroleo Brasileiro S.A. Petrobras as 8.9% overvalued.
What is Petroleo Brasileiro S.A. Petrobras's market cap?
Petroleo Brasileiro S.A. Petrobras's market capitalization is USD 94.14B.
What is Petroleo Brasileiro S.A. Petrobras's P/E ratio?
Petroleo Brasileiro S.A. Petrobras's price-to-earnings (P/E) ratio is 6.4.
Does Petroleo Brasileiro S.A. Petrobras pay a dividend?
Petroleo Brasileiro S.A. Petrobras has a dividend yield of 3.1%.
What does Petroleo Brasileiro S.A. Petrobras do?
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.