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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
100
  • Value
    94
  • Growth
    95
  • Safety
    Safety
    64
  • Combined
    100
  • Sentiment
    86
  • 360° View
    360° View
    100
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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 100 (better than 100% 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 94, 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 94% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 95, 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 64. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 86. ...read more

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Strongest Rank Refinancing
Weakest Rank 360° View
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: 10-Aug-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

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

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Metrics Current 2025 2024 2023
Value
94 83 91 99
Growth
95 75 65 91
Safety
Safety
64 25 36 12
Sentiment
86 55 57 86
360° View
360° View
100 77 82 99
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Metrics Current 2025 2024 2023
Analyst Opinions
52 69 34 73
Opinions Change
68 38 72 50
Pro Holdings
n/a 53 68 94
Market Pulse
61 28 42 38
Sentiment
86 55 57 86
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Metrics Current 2025 2024 2023
Value
94 83 91 99
Growth
95 75 65 91
Safety Safety
64 25 36 12
Combined
100 79 88 90
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
64 52 57 78
Price vs. Earnings (P/E)
100 97 97 100
Price vs. Book (P/B)
50 78 93 100
Dividend Yield
95 100 100 100
Value
94 83 91 99
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Metrics Current 2025 2024 2023
Revenue Growth
86 21 16 23
Profit Growth
100 12 20 94
Capital Growth
40 79 82 92
Stock Returns
73 83 95 71
Growth
95 75 65 91
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Metrics Current 2025 2024 2023
Leverage
34 33 36 18
Refinancing
22 10 11 43
Liquidity
98 73 75 33
Safety Safety
64 25 36 12

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Frequently Asked
Questions

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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