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PBR

Petroleo BrasileiroC
NYSE / Energy
Last Price
At close
2026-07-23
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 -0.4.
What can break
Brazilian political/regulatory intervention or tax changes
Momentum
47
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 2026-07-23
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-30 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $21.51
Why
Momentum47 · Δ7d +29.7
Value65 · Δ7d -0.4
Sentiment43 · Δ7d -5.3
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
47
26% active weight
Current posture
7d trendImproving
Δ7d
+29.7
Δ21d
+30.2
Value
65
39% active weight
Current posture
7d trendFlat
Δ7d
-0.4
Δ21d
-0.6
Sentiment
43
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.3
Δ21d
-17.4
Why this grade

Composite grade C. Momentum 47.0 / Value 64.8 / Sentiment 42.7

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$114.38B
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 2026-07-23 • Updated nightlySource: Internal modelMethodology