Home Stock

Stock Research: Petrobras

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Petrobras

SAO:PETR4 BRPETRACNPR6
74
  • Value
    84
  • Growth
    63
  • Safety
    Safety
    54
  • Combined
    92
  • Sentiment
    38
  • 360° View
    360° View
    74
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 74 (better than 74% compared with alternatives), overall professional sentiment and financial characteristics for the stock Petrobras are above average. The 360° View is based on consolidating four consolidated indicators, with three out of 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 63, 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 54. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of only 38. Professional investors are more confident in 62% other stocks. ...read more

more
Strongest Rank Refinancing
Weakest Rank Dividend Yield
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.
Similar Add to Watchlist Similar See Similar Stocks
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: 26-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
Good Watch Out

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
84 83 91 99
Growth
63 75 65 91
Safety
Safety
54 25 36 12
Sentiment
38 55 57 86
360° View
360° View
74 77 82 99
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
28 69 34 73
Opinions Change
20 38 72 50
Pro Holdings
n/a 53 68 94
Market Pulse
59 28 42 38
Sentiment
38 55 57 86
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
84 83 91 99
Growth
63 75 65 91
Safety Safety
54 25 36 12
Combined
92 79 88 90
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
57 52 57 78
Price vs. Earnings (P/E)
82 97 97 100
Price vs. Book (P/B)
43 78 93 100
Dividend Yield
100 100 100 100
Value
84 83 91 99
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
66 21 16 23
Profit Growth
100 12 20 94
Capital Growth
18 79 82 92
Stock Returns
49 83 95 71
Growth
63 75 65 91
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
25 33 36 18
Refinancing
17 10 11 43
Liquidity
98 73 75 33
Safety Safety
54 25 36 12

Similar Stocks

Discover high‑ranked alternatives to Petrobras and broaden your portfolio horizons.

Cogna Educacao

SAO:COGN3
Country: Brazil
Industry: Education Services
Size: Medium
Full Stock Analysis

Vivara Participações

SAO:VIVA3
Country: Brazil
Industry: Apparel, Accessories, Luxury
Size: Medium
Full Stock Analysis

Cyrela Brazil Realty

SAO:CYRE3
Country: Brazil
Industry: Homebuilding
Size: Medium
Full Stock Analysis

Pakistan Petroleum

PSX:PPL
Country: Pakistan
Industry: Oil & Gas Production
Size: Large
Full Stock Analysis

Frequently Asked
Questions

This stock has excellent financial qualities (value, growth, and safety are high) but a negative professional market sentiment. It suits an investor who believes the negative sentiment is a temporary overreaction and is looking for a financially solid company.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

OTHER FEATURES

Use the Platform to its Fullest

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing:

Review us See More Google Reviews