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Stock Research: Petrobras

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Petrobras

SAO:PETR4 BRPETRACNPR6
86
  • Value
    84
  • Growth
    53
  • Safety
    Safety
    57
  • Combined
    87
  • Sentiment
    74
  • 360° View
    360° View
    86
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Company Description

Petrobras specializes in the oil, natural gas, and energy industry, engaging in prospecting, drilling, refining, processing, trading, and transporting crude oil. Its operations span Exploration and Production, Refining, Transportation, and Marketing, Gas and Power, Biofuels, Distribution, and Corporate segments. In the last fiscal year, the company had a market cap of $124,552 million, profits of $35,925 million, revenue of $79,450 million, and 49,185 employees.

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ANALYSIS: With an Obermatt 360° View of 86 (better than 86% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Petrobras are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Petrobras. The consolidated Value Rank has an attractive rank of 84, which means that the share price of Petrobras is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 84% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 53, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 57. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 74. ...read more

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Strongest Rank Capital Growth
Weakest Rank Profit Growth
Country Brazil
Industry Oil & Gas Integrated
Size XX-Large
Website petrobras.com.br
Index
BOVESPA
BOVESPA
Petrobras stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
84 83 91 99
Growth
53 75 65 91
Safety
Safety
57 25 36 12
Sentiment
74 55 57 86
360° View
360° View
86 77 82 99
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Metrics Current 2025 2024 2023
Analyst Opinions
35 69 34 73
Opinions Change
50 38 72 50
Pro Holdings
n/a 53 68 94
Market Pulse
54 28 42 38
Sentiment
74 55 57 86
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Metrics Current 2025 2024 2023
Value
84 83 91 99
Growth
53 75 65 91
Safety Safety
57 25 36 12
Combined
87 79 88 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
55 52 57 78
Price vs. Earnings (P/E)
86 97 97 100
Price vs. Book (P/B)
43 78 93 100
Dividend Yield
97 100 100 100
Value
84 83 91 99
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Metrics Current 2025 2024 2023
Revenue Growth
46 21 16 23
Profit Growth
100 12 20 94
Capital Growth
1 79 82 92
Stock Returns
61 83 95 71
Growth
53 75 65 91
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Metrics Current 2025 2024 2023
Leverage
25 33 36 18
Refinancing
17 10 11 43
Liquidity
98 73 75 33
Safety Safety
57 25 36 12

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Frequently Asked
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This is an all-around strong stock. It shows good value, high growth, safe financing, and positive professional sentiment. It is ideal for most buy-and-hold investors who value a good all-around stock.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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