Should I Buy PBR Stock in 2026?

Data-driven analysis and honest assessment for Petroleo Brasileiro Petrobras SA ADR

Analysis Updated:
HOLDMixed signals - suitable for existing holders

Current Price: $0.00P/E: 5.3

Decision Score

6.4/10

Hold

Based on 6 fundamental factors

Score Breakdown:

Valuation (20%)9/10

Very low P/E of 5.3 suggests undervaluation

Growth (20%)5/10

Growth data limited

Profitability (20%)8/10

Strong margins (22% net)

Financial Health (15%)5/10

Financial health data limited

Cash Flow (15%)5/10

Cash flow data limited

Insider Activity (10%)5/10

No recent insider activity

Key Investment Metrics

Current Price

$0.00

P/E Ratio

5.31

Revenue Growth

N/A

Profit Margin

21.6%

Market Cap

$109.9B

Dividend Yield

17.25%

How PBR Compares to Competitors

Understanding how PBR stacks up against peers helps inform your investment decision.

How PBR Compares to Peers

Upcoming Events for PBR

+5 Reasons TO Buy PBR

1. Attractively valued at 5.3x earnings

strong

A P/E ratio of 5.3 is below the market average of ~20x, suggesting the stock may be undervalued.

2. Exceptional profit margins of 22%

strong

Net margins above 20% indicate strong pricing power and competitive advantages.

3. Attractive dividend yield of 17.3%

strong

Dividend yield above 3% provides meaningful income and signals management confidence.

4. Large-cap stability and market leadership

moderate

With market cap over $100B, this company has established leadership and resources to weather cycles.

-5 Reasons NOT to Buy PBR

1. Minimal revenue growth

low risk

Growth of 0.0% barely keeps pace with inflation.

Who Should Buy PBR?

Investment Profile

Risk Level

Low

Recommended Holding Period

1-3 years or long-term income

Best For:

  • Value Investors

    P/E of 5.3 offers margin of safety

  • Income Investors

    17.3% yield provides regular income

  • Conservative Investors

    Large-cap stability with solid balance sheet

Not Suitable For:

  • Growth Investors

    Limited 0% growth may disappoint

Consider These Alternatives

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Pro tip: Compare PBR directly with competitors using our comparison tool to see which stock better fits your criteria.

Get the Full Picture

Access AI-powered insights, DCF valuations, insider trading data, and real-time analysis for PBR

Frequently Asked Questions

What is PBR stock price today?

Visit our real-time dashboard for the current PBR stock price and live market data.

Is PBR stock going up or down today?

PBR stock price movements are influenced by market conditions, news, earnings reports, and investor sentiment. Check our live dashboard for real-time price changes and technical indicators.

Should I buy PBR stock now?

The decision to buy PBR depends on your investment strategy, risk tolerance, and financial goals. Our AI analysis evaluates fundamentals, valuation metrics, growth prospects, and market conditions to help inform your decision.

Is PBR a buy, hold, or sell right now?

Our AI-powered analysis provides buy/hold/sell recommendations for PBR based on multiple factors including valuation, growth metrics, technical indicators, and analyst consensus. Visit our dashboard for the latest recommendation.

Is PBR stock overvalued or undervalued?

PBR currently trades at a P/E ratio of 5.31, which may suggest attractive valuation. Our DCF calculator provides intrinsic value estimates to help determine if PBR is fairly priced.

What is PBR's P/E ratio?

PBR has a price-to-earnings (P/E) ratio of 5.31, which measures how much investors are willing to pay per dollar of earnings. Compare this to industry peers and historical averages for context.

What is PBR's market cap?

PBR (Petroleo Brasileiro Petrobras SA ADR) has a market capitalization of $109.88 billion, making it a mid-cap stock.

What is PBR's price to book ratio?

PBR trades at a price-to-book (P/B) ratio of 1.25, which compares the stock price to the company's book value per share. A P/B below 1.0 may indicate undervaluation, while above 3.0 may suggest premium pricing.

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Disclaimer

This analysis is for informational purposes only and should not be considered financial advice. The decision score and recommendations are based on quantitative factors and do not account for all risks, your personal financial situation, or qualitative factors. Always do your own research and consider consulting with a financial advisor before making investment decisions.