PBR.A
Petroleo Brasileiro n-vtg PfdCNYSE / Energy
Last Price
At close
2026-06-02
Current thesis
The bull case is that 1Q26 confirmed strong production, high refinery utilization, and robust cash generation while the board kept shareholder returns active. If Petrobras continues to convert project ramp-up into volume growth without losing cost discipline, the stock can sustain an income-and-execution premium [#PR-2026-05-11-1Q26-results][#PR-2026-05-11-remuneration].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.3.
What can break
Gross debt of US$71.2 billion is still above the 2026 convergence target of US$67 billion, so balance-sheet discipline remains a live issue [#PR-2026-05-11-1Q26-results].
Momentum
33
Value
64
Sentiment
52
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $15.00 · Bull $22.00 · Bear $11.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-19 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $15.01
Why
Momentum33 · Δ7d -22.4
Value64 · Δ7d -0.3
Sentiment52 · Δ7d +7.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
33
34% active weight
Current posture
7d trendImproving
Δ7d
-22.4
Δ21d
-36.8
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
0.0
Sentiment
52
33% active weight
Current posture
7d trendImproving
Δ7d
+7.5
Δ21d
+9.7
Why this grade
Composite grade C. Momentum 32.9 / Value 63.6 / Sentiment 51.9
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$114.87B
Beta
0.73
Shares Out
12.89B
P/E (TTM)
5.0
P/S (TTM)
0.82
P/FCF (TTM)
16.70
Rev YoY
-1.3%
EPS YoY
+0.5%
Gross Margin
+42.3%
Op Margin
+26.5%
Net Debt
$60.89B
Current Ratio
0.82
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology