Petróleo Brasileiro S.A. - Petrobras (PBR-A) Stock Price & Analysis
Petróleo Brasileiro S.A. - Petrobras (PBR-A) — price $19.60 (+2.51%), as of the Oct 2, 2026 trading session; market cap $126B. Expected results Nov 10, 2026.
Educational signal · not a buy or sell recommendation · How to read this
Market value / cash and short-term investments: 12.13× (market value Oct 2, 2026; cash Jun 30, 2026) · expected results Nov 10, 2026
Petróleo Brasileiro S.A. - Petrobras · PBR-A · NYSE · Energy · Oil & Gas Integrated
Research dated 2026-09-12: Petrobras is a Brazilian integrated energy company spanning crude and gas production, refining, logistics, fuel marketing, gas, power and biofuels. Its production primarily feeds Brazil’s domestic refining system, so reported revenue reflects an industrial chain rather than a simple sale of extracted barrels. The case depends on whether that chain can keep generating cash above a demanding capital program while debt remains far larger than liquid resources.
Price as of Oct 2, 2026
Key Statistics
No publishable V2 score is available for this stock yet.
Price & valuation
| Measure | Value | As of |
|---|---|---|
| Latest provided price | $19.60 | |
| Change on the day | +2.51% | |
| 52-week range | $10.76 – $20.05 | |
| Market capitalisation | $126B | |
| Price / earnings (trailing) | 4.69 | |
| Shares traded on the day | 7.94M | |
| Beta (volatility vs the S&P 500) | -0.22 | |
| Dividends per share (last 12 months) | $1.43 | |
| Dividend yield (last 12 months) | 7.29% |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Chronological order, not a duration scale. The provider's estimated date can change.
What to watch nextOther perspectives
Council score for Petróleo Brasileiro S.A. - Petrobras (PBR-A): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
9-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 9, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 9, 2026, the Munger lens read the price at that time as undervalued against its own estimate of value.
Readings on this page are from Oct 5, 2026, except a card that shows its own read date.
Watch the PBR-A film — every key number, told as a short cinematic story
~2 min · open the film
What is Petróleo Brasileiro S.A. - Petrobras (PBR-A), and what does it report?
Short answer · as of
Petrobras discovers and extracts crude oil and natural gas, then refines, transports, trades and sells energy products.
Research dated 2026-09-12.
Petrobras discovers and extracts crude oil and natural gas, then refines, transports, trades and sells energy products. It also handles LNG, generates thermal power, processes gas, participates in fertilizers and petrochemicals, and produces biofuels.
Calling Petrobras an oil producer misses how its accounts work: upstream output can become feedstock for its own refineries before emerging as fuel sales, while logistics, trading, gas and power contribute elsewhere in the chain. Consolidated revenue therefore measures extraction, processing and market delivery together, with the available segment history centered on oil products.
What do the latest results show for Petróleo Brasileiro S.A. - Petrobras (PBR-A)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $33.61B.
Research dated 2026-09-12.
The latest earnings release cleared market expectations for revenue and per-share earnings. Operating cash flow also rose from the preceding period and remained comfortably above capital spending, while gross, operating and net profit all stayed positive.
Production feeds Petrobras refineries, and the company also trades crude, refined products, gas, LNG and electricity. The earnings beat consequently demonstrates stronger consolidated delivery, but it does not by itself identify upstream production, refining, trading or power as the dominant contributor.
Where is operating spending going?
Revenue alongside research and development, selling, general and administrative expenses, and the FMP standardized operating result.
- Latest quarter · revenue
- $33.61B Jun 30, 2026
- Latest quarter · R&D
- $296.00M Jun 30, 2026
- Latest quarter · SG&A
- $3.14B Jun 30, 2026
- Latest quarter · FMP standardized operating result
- $14.07B Jun 30, 2026
| Period end | Revenue | R&D | SG&A | FMP standardized operating result |
|---|---|---|---|---|
| Jun 30, 2026 | $33.61B | $296.00M | $3.14B | $14.07B |
| Mar 31, 2026 | Provider row rejected | $1.32B | $10.49B | $41.27B |
| Dec 31, 2025 | $23.61B | $235.78M | $2.90B | $7.20B |
| Sep 30, 2025 | $23.48B | $233.00M | $2.33B | $7.73B |
USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $33.61B Aug 6, 2026
- Latest report · revenue estimate
- $31.48B Aug 6, 2026
- Latest report · revenue vs estimate
- Above estimate Aug 6, 2026
- Latest report · EPS vs estimate
- Above estimate Aug 6, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Aug 6, 2026 | $33.61B | $31.48B | $1.6200 | $1.4300 |
| May 11, 2026 | $23.54B | $26.45B | $0.9910 | $0.9640 |
| Mar 5, 2026 | $23.61B | $23.01B | $0.4614 | $0.5760 |
| Nov 5, 2025 | $23.48B | $23.87B | $0.9350 | $0.7030 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $33.61B | $10.43B | $1.62 (diluted) |
| Q1 FY2026 | $123.69B | $32.66B | $2.53 (diluted) |
| Q4 FY2025 | $23.61B | $2.88B | $0.45 (diluted) |
| Q3 FY2025 | $23.48B | $6.03B | $0.94 (diluted) |
What are the financial strengths and risks for Petróleo Brasileiro S.A. - Petrobras (PBR-A)?
Short answer
Cash and short-term investments were $10.39B at the Jun 30, 2026 balance-sheet date. Operating cash flow was $11.89B for the quarter ended Jun 30, 2026, meaning operations generated cash. These figures do not establish a cash runway.
Research dated 2026-09-12.
Cash generation is the financial anchor. Throughout the displayed quarterly series, operating cash flow exceeded capital spending, and trailing margins, returns and free-cash-flow yield indicate a profitable asset base. Annual results nevertheless show that profit can move much more sharply than revenue.
Debt materially exceeds cash and investments, leaving the company in a net-debt position; liquidity ratios also fall short of full current-liability coverage. The cash balance has recovered from its recent low but remains below the opening point of the displayed history. Weaker economics across production and refining, combined with sustained investment demands, would narrow the cash cushion available for debt and other claims.
How much cash does the business generate or use?
Quarterly operating cash flow shows cash generated or used by operations.
- Latest quarter · operating cash flow
- $11.89B Jun 30, 2026
- Previous quarter · operating cash flow
- $7.78B Mar 31, 2026
| Period end | Operating cash flow | Capital expenditure (reported) |
|---|---|---|
| Jun 30, 2026 | $11.89B | −$4.63B |
| Mar 31, 2026 | $7.78B | −$4.52B |
| Dec 31, 2025 | $9.75B | −$6.56B |
| Sep 30, 2025 | $9.86B | −$4.89B |
Operating cash-flow bars share one scale and show magnitude; negative values mean cash used.
USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway.
What should you watch next at Petróleo Brasileiro S.A. - Petrobras (PBR-A)?
Short answer · as of
The next earnings report is expected on Nov 10, 2026.
Research dated 2026-09-12.
At the scheduled earnings release, watch whether revenue and per-share earnings again clear consensus, but place greater weight on operating cash flow after capital spending. The cash balance and total debt will show whether investment is being funded internally or is increasing balance-sheet pressure.
Margin direction deserves attention alongside sales because Petrobras has produced large profit swings without equally large revenue movements. Longer-range consensus assumes gradual expansion in revenue and earnings, yet the wide spread among revenue forecasts signals substantial disagreement about the path.
What the records here don't tell us
- No insider Form 4 transaction falls inside the window this page reads.
Checked against the records this page reads, on the dates shown above.
How is Petróleo Brasileiro S.A. - Petrobras scored?
Research dated 2026-09-12.
Petrobras belongs beside integrated energy operators rather than businesses whose economics end with extraction. Its crude and gas production is directed predominantly toward Brazil’s refining capacity, then connected to logistics, fuel marketing and trading.
Gas and LNG transport, thermal generation, fertilizer activity, biofuels and product distribution extend the business beyond the conventional upstream-and-refining pairing. Consolidated revenue is therefore a blend of resource production, industrial conversion and energy delivery, not a clean proxy for crude output.
| Company | Price | Market value | Score |
|---|---|---|---|
| $44.79 Oct 2, 2026 | $117B | — 5-pillar · not comparable | |
| $42.56 Oct 2, 2026 | $102B | — 5-pillar · not comparable | |
| $48.44 Oct 2, 2026 | $101B | — 5-pillar · not comparable | |
| $70.54 Oct 2, 2026 | $86.3B | — 5-pillar · not comparable | |
| $36.18 Oct 2, 2026 | $78.3B | — 5-pillar · not comparable | |
| $84.40 Oct 2, 2026 | $188B | — 5-pillar · not comparable | |
| $69.56 Oct 2, 2026 | $82.1B | — 5-pillar · not comparable | |
| $54.73 Oct 2, 2026 | $79.3B | — 5-pillar · not comparable | |
| $125.68 Oct 2, 2026 | $61.6B | — 5-pillar · not comparable | |
| $32.40 Oct 2, 2026 | $59.8B | — 5-pillar · not comparable | |
| $96.23 Oct 2, 2026 | $268B | — 5-pillar · not comparable | |
| $206.77 Oct 2, 2026 | $412B | — 5-pillar · not comparable |
The comparison model is unavailable. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 4.1% Period end Jun 30, 2026
- Previous quarter · ownership
- 1.8% Prior to period end Jun 30, 2026
- Reporting holders
- 233 Period end Jun 30, 2026
- Previous quarter · holders
- 225 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Robeco Institutional Asset Management B.V. | 37,562,606 |
| Jpmorgan Chase & Co | 29,048,121 |
| Arrowstreet Capital, Limited Partnership | 24,207,698 |
| Blackrock, INC. | 22,687,924 |
| Renaissance Technologies LLC | 10,886,700 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Petróleo Brasileiro S.A. - Petrobras (PBR-A)?
PBR-A Energy Stock FAQ
Research dated 2026-09-12; the answers below are from that research, and the full attribution is under Sources. The last 2 questions are answered from this page's own dated data, not from the research.
How do Petrobras exploration and refining operations connect?
Petrobras directs much of its crude and gas production into Brazil’s domestic refining system. Value can therefore be realized through extraction, refining, logistics, trading and the eventual sale of petroleum products.
What does the Petrobras Gas and Power business sell?
The business handles natural-gas logistics and trading, LNG transport and trading, gas processing and electricity generated by thermal plants. Petrobras also holds interests in gas transmission and distribution and participates in fertilizer production.
Can Petrobras fund its capital program from operating cash flow?
Operating cash flow exceeded capital spending throughout the displayed quarterly series. That coverage is meaningful, although the large debt load makes continued cash conversion more important than accounting profit alone.
Why does Petrobras debt matter alongside offshore and refining investment?
Debt stands well above cash and investments, while short-term liquidity ratios do not provide full current-liability coverage. A decline in cash generation while capital spending stays elevated would reduce financial flexibility.
What is the PBR-A stock price today?
The last price recorded on this page for Petróleo Brasileiro S.A. - Petrobras (PBR-A) is $19.60, as of the Oct 2, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
Does PBR-A pay a dividend?
Yes. Petróleo Brasileiro S.A. - Petrobras (PBR-A) shows a trailing 12-month dividend yield of 7.29%, as of Oct 2, 2026, in the data on this page. Payout ratio and cash-flow coverage decide whether it can last, and past dividends do not guarantee future payments.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Research written by Codex (gpt-5.6-sol) on 2026-09-12. AI-authored analysis; source dates are shown with each answer. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (76 figures)
The 76 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 1 fact from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
id.hq | SEC filing business address | Avenida Republica DO Chile 65, RIO DE Janerio RJ BR | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, 20231-030, BR". The FMP company description names Rio de Janeiro, Brazil as the headquarters; this page uses the address in this row. |
FMP — 68 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.next | Next earnings date | Nov 10, 2026 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
px.last | Latest provided price | $19.60 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-05T00:24:39.304Z. | |
px.change | Change on the day | +2.51% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalisation | $126B | FMP | Financial Modeling Prep (FMP) · quote — Date unknown Market cap record date: 2026-10-02. FMP quote timestamp: 2026-10-02T20:00:02.000Z. Captured from FMP at 2026-10-05T00:24:38.363Z. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
px.change_abs | Change on the day, in dollars | +$0.48 | FMP | Financial Modeling Prep (FMP) · quote | |
px.pe | Price / earnings (trailing) | 4.69 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 7.94M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | -0.22 | FMP | Financial Modeling Prep (FMP) company profile | |
id.ceo | Chief executive | Magda Maria de Regina Chambriard | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
id.employees | Employees | 50,687 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
fin.q_revenue | Revenue, Q2 FY2026 | $33.61B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
fin.annual | Revenue and net result by fiscal year | 5 fiscal years, FY2021 through FY2025: FY2021 revenue $83.97B, net result $19.88B; FY2022 revenue $124.47B, net result $36.62B; FY2023 revenue $105.54B, net result $25.69B; FY2024 revenue $91.42B, net result $7.53B; FY2025 revenue $89.06B, net result $19.71B | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements | |
fin.rev_mix | Reported revenue segments | Oil Products $113.50B | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K | |
fin.gross_margin | Gross margin (trailing twelve months) | 49.3% | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.q_table.depth.2026-06-30.revenue_k | Revenue — period end 2026-06-30 | $33.61B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.rd_k | R&D — period end 2026-06-30 | $296.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.sga_k | SG&A — period end 2026-06-30 | $3.14B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-06-30.operating_result_k | FMP standardized operating result — period end 2026-06-30 | $14.07B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.rd_k | R&D — period end 2026-03-31 | $1.32B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.sga_k | SG&A — period end 2026-03-31 | $10.49B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2026-03-31.operating_result_k | FMP standardized operating result — period end 2026-03-31 | $41.27B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.revenue_k | Revenue — period end 2025-12-31 | $23.61B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.rd_k | R&D — period end 2025-12-31 | $235.78M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.sga_k | SG&A — period end 2025-12-31 | $2.90B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-12-31.operating_result_k | FMP standardized operating result — period end 2025-12-31 | $7.20B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.revenue_k | Revenue — period end 2025-09-30 | $23.48B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.rd_k | R&D — period end 2025-09-30 | $233.00M | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.sga_k | SG&A — period end 2025-09-30 | $2.33B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
fin.q_table.depth.2025-09-30.operating_result_k | FMP standardized operating result — period end 2025-09-30 | $7.73B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements — Quarterly statement note |
earn.history.depth.2026-08-06.revenue_actual | Revenue · reported — report date 2026-08-06 | $33.61B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.revenue_estimated | Revenue · estimate — report date 2026-08-06 | $31.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_actual | EPS · reported — report date 2026-08-06 | $1.6200 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-06.eps_estimated | EPS · estimate — report date 2026-08-06 | $1.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.revenue_actual | Revenue · reported — report date 2026-05-11 | $23.54B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.revenue_estimated | Revenue · estimate — report date 2026-05-11 | $26.45B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_actual | EPS · reported — report date 2026-05-11 | $0.9910 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-05-11.eps_estimated | EPS · estimate — report date 2026-05-11 | $0.9640 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_actual | Revenue · reported — report date 2026-03-05 | $23.61B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.revenue_estimated | Revenue · estimate — report date 2026-03-05 | $23.01B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_actual | EPS · reported — report date 2026-03-05 | $0.4614 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-03-05.eps_estimated | EPS · estimate — report date 2026-03-05 | $0.5760 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_actual | Revenue · reported — report date 2025-11-05 | $23.48B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.revenue_estimated | Revenue · estimate — report date 2025-11-05 | $23.87B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_actual | EPS · reported — report date 2025-11-05 | $0.9350 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2025-11-05.eps_estimated | EPS · estimate — report date 2025-11-05 | $0.7030 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
fin.cash_investments | Cash and short-term investments | $10.39B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. | |
fin.opcf_latest | Latest-quarter operating cash flow | $11.89B | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Period end: 2026-06-30. Negative operating cash flow means cash used. This figure is not a cash-runway estimate. | |
fin.long_term_investments | Long-term investments (classification unverified) | $654.00M | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.total_debt | Total debt | $70.81B | FMP | Financial Modeling Prep (FMP), from the company's balance sheet — Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | |
fin.price_to_book | Price to book value | 1.36× | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm — A ratio our provider could not compute is absent rather than shown as zero. | |
fin.opcf.depth.2026-06-30.operating_cash_flow_m | Operating cash flow — period end 2026-06-30 | $11.89B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.operating_cash_flow_m | Operating cash flow — period end 2026-03-31 | $7.78B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-06-30.capex_m | Capital expenditure (reported) — period end 2026-06-30 | −$4.63B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2026-03-31.capex_m | Capital expenditure (reported) — period end 2026-03-31 | −$4.52B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.operating_cash_flow_m | Operating cash flow — period end 2025-12-31 | $9.75B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-12-31.capex_m | Capital expenditure (reported) — period end 2025-12-31 | −$6.56B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.operating_cash_flow_m | Operating cash flow — period end 2025-09-30 | $9.86B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
fin.opcf.depth.2025-09-30.capex_m | Capital expenditure (reported) — period end 2025-09-30 | −$4.89B | Period end · | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements — Cash-flow note |
own.institutions.depth.ownership_pct | Institutional ownership | 4.1% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 1.8% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 233 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 225 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Robeco Institutional Asset Management B.V. — shares in provider snapshot | 37,562,606 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Jpmorgan Chase & Co — shares in provider snapshot | 29,048,121 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Arrowstreet Capital, Limited Partnership — shares in provider snapshot | 24,207,698 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | Blackrock, INC. — shares in provider snapshot | 22,687,924 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Renaissance Technologies LLC — shares in provider snapshot | 10,886,700 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 2 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.range52 | 52-week range | $10.76 – $20.05 | UNRECORDED | Stored company-profile observation — Captured 2026-10-05 | |
earn.history | Reported versus estimated, recent quarters | EPS beat 6 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-09-30 · Expired observation |
COMPUTED — 5 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
fin.mcap_to_cash | Market value per dollar of cash and short-term investments | 12.13× | — | COMPUTED | Computed on this page from the figures above — The market capitalisation printed on this page divided by cash and short-term investments of $10.39B at Jun 30, 2026. Long-term investments are excluded and remain unclassified. Restrictions on cash and short-term investments require separate review. Market cap record date: 2026-10-02. Balance-sheet reference date: 2026-06-30. The inputs do not establish a single common source date for this ratio. |
div.ttm_per_share | Dividends per share, last 12 months (split-adjusted) | $1.43 | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history — Sum of 4 split-adjusted declared dividends with an ex-date in the 365 days to 2026-10-04, per current share. Ex-dates are not payment dates; special dividends are included. Not a declared annual rate. | |
div.ttm_yield | Dividend yield, last 12 months | 7.29% | COMPUTED | Financial Modeling Prep (FMP) split-adjusted dividend history and quote — Split-adjusted dividends with ex-dates in the trailing 365-day window divided by the packet price, on the same current-share basis. Price date follows the quote, latest price bar or packet-build day when unstamped. Not a forecast or declared annual rate. | |
earn.history.depth.2026-08-06.revenue_actual.comparison | Latest report · revenue vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($33.61B) with the recorded estimate ($31.48B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-08-06.eps_actual.comparison | Latest report · EPS vs estimate | Above estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($1.6200) with the recorded estimate ($1.4300) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
Fact-family notes
- Quarterly statement note. Source series as of 2026-06-30. USD. The operating result is the FMP-standardized value supplied by FMP; it may differ from a filing’s GAAP loss from operations when the provider classifies separately presented items differently. It is not net income or cash flow. Applies to Fact IDs:
fin.q_table.depth.2026-06-30.revenue_k,fin.q_table.depth.2026-06-30.rd_k,fin.q_table.depth.2026-06-30.sga_k,fin.q_table.depth.2026-06-30.operating_result_k,fin.q_table.depth.2026-03-31.rd_k,fin.q_table.depth.2026-03-31.sga_k,fin.q_table.depth.2026-03-31.operating_result_k,fin.q_table.depth.2025-12-31.revenue_k,fin.q_table.depth.2025-12-31.rd_k,fin.q_table.depth.2025-12-31.sga_k,fin.q_table.depth.2025-12-31.operating_result_k,fin.q_table.depth.2025-09-30.revenue_k,fin.q_table.depth.2025-09-30.rd_k,fin.q_table.depth.2025-09-30.sga_k,fin.q_table.depth.2025-09-30.operating_result_k. - Earnings-history note. Source series as of 2026-08-06. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-08-06.revenue_actual,earn.history.depth.2026-08-06.revenue_estimated,earn.history.depth.2026-08-06.revenue_actual.comparison,earn.history.depth.2026-08-06.eps_actual.comparison,earn.history.depth.2026-08-06.eps_actual,earn.history.depth.2026-08-06.eps_estimated,earn.history.depth.2026-05-11.revenue_actual,earn.history.depth.2026-05-11.revenue_estimated,earn.history.depth.2026-05-11.eps_actual,earn.history.depth.2026-05-11.eps_estimated,earn.history.depth.2026-03-05.revenue_actual,earn.history.depth.2026-03-05.revenue_estimated,earn.history.depth.2026-03-05.eps_actual,earn.history.depth.2026-03-05.eps_estimated,earn.history.depth.2025-11-05.revenue_actual,earn.history.depth.2025-11-05.revenue_estimated,earn.history.depth.2025-11-05.eps_actual,earn.history.depth.2025-11-05.eps_estimated. - Cash-flow note. Source series as of 2026-06-30. USD. Negative operating cash flow means cash used. Capital expenditure keeps the provider’s reported sign; it is not added here to estimate free cash flow or runway. Applies to Fact IDs:
fin.opcf.depth.2026-06-30.operating_cash_flow_m,fin.opcf.depth.2026-03-31.operating_cash_flow_m,fin.opcf.depth.2026-06-30.capex_m,fin.opcf.depth.2026-03-31.capex_m,fin.opcf.depth.2025-12-31.operating_cash_flow_m,fin.opcf.depth.2025-12-31.capex_m,fin.opcf.depth.2025-09-30.operating_cash_flow_m,fin.opcf.depth.2025-09-30.capex_m.
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Sources used for research written 2026-09-12
Historical evidence preserved with this analysis. Current figures are listed separately above.
| Evidence | Captured value | Source date | Source type | Source |
|---|---|---|---|---|
| Legal name | PETROBRAS - PETROLEO BRASILEIRO SA Our market-data provider lists the name as "Petróleo Brasileiro S.A. - Petrobras"; the filer's own record is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Ticker / exchange | PBR-A on NYSE | 2026-09-12 | OFFICIAL | SEC EDGAR filer record |
| Headquarters | AVENIDA REPUBLICA DO CHILE 65, RIO DE JANERIO RJ BR Our market-data provider lists "Avenida RepUblica do Chile, 65, Rio De Janeiro, RJ, 20231-030, BR"; the address on file with the SEC is used here. | 2026-09-12 | OFFICIAL | SEC EDGAR filer business address |
| Business description | Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras undertakes the full spectrum of oil and gas operations, including prospecting for new reserves, drilling, and extracting crude from onshore and offshore fields, as well as unconventional sources like shale. It also handles natural gas and other liquid hydrocarbons. The Exploration and Production segment focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, predominantly to supply Brazil's domestic refining capacity. The Refining, Transportation and Marketing segment oversees the refining process, logistics, transport, sale, and trade of crude oil and its derivatives, additionally managing ethanol exports, shale processing, and equity stakes in petrochemical ventures. In the Gas and Power segment, the company manages the logistics and trading of natural gas and electricity, transports and trades LNG, generates power using thermoelectric plants, holds interests in natural gas transmission and distribution, and engages in fertilizer production and natural gas processing. The Corporate and Other Businesses segment is responsible for manufacturing biodiesel and its co-products, producing ethanol, and distributing petroleum products. Incorporated in 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Operating cash flow by quarter (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q cash-flow statements |
| Cash, investments and debt | Total debt: $70.81B; Liquidity basis: cash and short-term investments; Total liabilities: $153.99B; Cash and short-term investments: $10.39B; Cash and investments: $11.04B; Long-term investments: $654.00M; Long-term investments classification: unclassified Long-term investments are shown separately; their marketability is not established by the provider field. The cash and short-term investment balance does not establish unrestricted availability. | 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's balance sheet |
| Sector / industry (provider taxonomy) | Energy / Oil & Gas Integrated The company's SEC filings classify it under SIC 1311 — Crude Petroleum & Natural Gas. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) company profile |
| Revenue by segment | Oil Products: $113.50B | 2017-12-31 | FMP | Financial Modeling Prep (FMP) revenue segmentation, from the company's 10-K |
| Quarterly income statement (USD thousands) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's 10-Q and 10-K income statements |
| Annual revenue and net result (USD millions) | Captured record · 5 entries
| 2025-12-31 | FMP | Financial Modeling Prep (FMP), from the company's 10-K income statements |
| Reported versus estimated, last 8 quarters | Captured record · 8 entries
| 2026-08-06 | FMP | Financial Modeling Prep (FMP) earnings |
| Trailing twelve-month ratio set | Quick ratio: 0.58; Current ratio: 0.85; Debt to equity: 0.76; Net margin: 24.5%; Gross margin: 49.3%; Operating margin: 32.8%; Return on assets: 10.5%; Return on equity: 30.9% Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. A ratio our provider could not compute is absent rather than shown as zero. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) key-metrics-ttm + ratios-ttm |
| Cash and investment components | Total basis: cash short and long-term investments; Total: $11.04B; Cash and short-term investments: $10.39B; Long-term investments: $654.00M; Long-term investments classification: unclassified Sums the balance sheet's cash and short-term investments with its long-term investments.; The long-term investment field does not establish marketability; the sum is not a measure of available liquidity.; These provider fields do not establish investment access restrictions or explain differences from third-party cash figures. | 2026-06-30 | COMPUTED | Computed from the balance sheet |
| Cash and short-term investments over time (USD millions) | Captured record · 8 entries
| 2026-06-30 | FMP | Financial Modeling Prep (FMP), from the company's quarterly balance sheets |
| Cash decline over the reported window | To: 2026-06-30; From: 2024-09-30; Periods: 7; Cash basis: cash and short-term investments; Closing balance: $10.39B; Decline: $3.90B; Opening balance: $14.29B; Average change per period: $557.30M Change in cash, cash equivalents and short-term investments between the 2024-09-30 and 2026-06-30 balance sheets.; This is a balance change, not operating burn: financing and investing move it too.; Averaged over 7 reporting periods of unequal length. | 2026-06-30 | COMPUTED | Computed from reported balances |
| Cash against market value | As of: 2026-06-30; Cash basis: cash and short-term investments; Net cash: -$60.42B; Total debt: $70.81B; Cash and investments: $10.39B Price-based multiples captured at research time are not repeated here; the page shows each once, from current figures with their own dates. Cash is the latest reported cash and short-term investment balance; long-term investments are excluded. Market capitalization is the latest provider value.; The reported balance does not establish unrestricted availability or liquidation value.; The two are measured on different dates — the balance sheet is a quarter-end, the market cap is a recent close.; Debt is total debt as reported, including operating lease liabilities where the filer includes them. | 2026-06-30 | COMPUTED | Computed from the balance sheet and the latest market capitalization |
| Next earnings report | Date: 2026-11-10; EPS estimate: $1.13 per share; Revenue estimate: $30.49B The date is our provider's estimate until the company confirms it. | 2026-09-12 | FMP | Financial Modeling Prep (FMP) earnings calendar |
| Analyst revenue and earnings estimates (average) | Captured record · 4 entries
| 2026-09-12 | FMP | Financial Modeling Prep (FMP) analyst estimates |
Data provided for informational purposes only.