Petroleo Brasileiro S.A. Petrobras ADS (PBR)
Basic Materials › Crude Petroleum & Natural Gas
Price History
Feb 9, 2026 — Jul 6, 2026Investment Snapshot
- Trading 25% above Graham Number — above intrinsic value estimate
- Piotroski F-Score 5/9 — moderate financial health
- ROE of 10.3% — below-average profitability
- Revenue declining 11% annually
Petroleo Brasileiro S.A. Petrobras ADS (PBR) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $140.1 billion . Key value metrics: P/E ratio 18.4, P/B ratio 1.90, Piotroski F-Score 5 out of 9 (moderate financial health) .
Value Score
Key Metrics
Petroleo Brasileiro S.A. Petrobras ADS — Fundamental Analysis Summary
Petroleo Brasileiro S.A. Petrobras ADS (PBR) is currently trading 25% above its Graham Number of $15.08, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries a reasonable trailing P/E ratio of 18.4x.
On financial health, PBR shows a moderate Piotroski F-Score of 5/9, and modest return on equity of 10.3% (sector average: -1.0%), and manageable leverage with a debt-to-equity ratio of 0.35.
StockPik's composite Value Score for PBR is 55/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
PBR reports a solid gross margin of 50.3% (sector average: 33.6%) and a strong operating margin of 29.4%.
PBR shows revenue declining at 11% year-over-year, with earnings declining at 70%.