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PBR

Petroleo BrasileiroC
NYSE / Energy
Last Price
At close
2026-06-02
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
9 setup hits (3d) with net bullish as of 2026-06-03.
What can break
Brazilian political/regulatory intervention or tax changes
Momentum
39
Value
64
Sentiment
45
Setup hits (3d)
9 · Net Bullish
AI TargetsBase $15.31 · Bull $18.37 · Bear $12.55
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 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $15.88
Why
Momentum39 · Δ7d -11.0
Value64 · Δ7d -0.3
Sentiment45 · Δ7d +7.1
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
39
34% active weight
Current posture
7d trendSoftening
Δ7d
-11.0
Δ21d
-35.1
Value
64
32% active weight
Current posture
7d trendFlat
Δ7d
-0.3
Δ21d
+0.1
Sentiment
45
33% active weight
Current posture
7d trendImproving
Δ7d
+7.1
Δ21d
+14.2
Why this grade

Composite grade C. Momentum 38.8 / Value 63.6 / Sentiment 44.9

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