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PBR

Petroleo BrasileiroC
NYSE / Energy
Last Price
At close
2026-07-20
View Chart
Current thesis
Durable commodity strength, higher refining margins, and clear capital-return actions (asset sales/dividends) drive sustained EPS beats and re-rating toward the upper analyst range.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Brazilian political/regulatory intervention or tax changes
Momentum
40
Value
65
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.31 · Bull $18.37 · Bear $12.55
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.33
Why
Momentum40 · Δ7d +4.6
Value65 · Δ7d -0.3
Sentiment43 · Δ7d -6.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
40
26% active weight
Current posture
7d trendFlat
Δ7d
+4.6
Δ21d
+32.3
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
-0.6
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-6.1
Δ21d
-10.3
Why this grade

Composite grade C. Momentum 40.2 / Value 64.7 / Sentiment 43.1

Fundamentals (TTM)
As of 2026-07-20
Market Cap
$111.19B
Beta
0.73
Shares Out
3.72B
P/E (TTM)
5.0
P/S (TTM)
0.82
P/FCF (TTM)
16.70
Rev YoY
+11.7%
EPS YoY
+3.2%
Gross Margin
+43.7%
Op Margin
+26.5%
Net Debt
$60.85B
Current Ratio
0.74
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology