Petroleo Brasileiro Petrobras SA (PBR.US) Price Target 2026/2027: 20% Upside – Rating and Stock Analysis

18,59
1,23%
Price history for Petroleo Brasileiro Petrobras SA (PBR.US) – stock price at 18.59 $, August 2026
Petroleo Brasileiro Petrobras SA stock price – price development 2026. Updated Aug 6, 2026.
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Petroleo Brasileiro Petrobras SA Price Target 2026: Analysts See 20% Upside

The average price target for Petroleo Brasileiro Petrobras SA is $22.22. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 19,56% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is Petroleo Brasileiro Petrobras SA overvalued or undervalued?

Petroleo Brasileiro Petrobras SA is currently undervalued with a gap of 19.6% relative to the price target.


The current price is $18.59, which places Petroleo Brasileiro Petrobras SA in the undervalued category. The stock is considered undervalued when the price is below $20.00, and overvalued when the price exceeds $24.44.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For Petroleo Brasileiro Petrobras SA, the fair value range lies between $20.00 and $24.44.


See the full price target analysis for Petroleo Brasileiro Petrobras SA →

Analyst Ratings for Petroleo Brasileiro Petrobras SA stock in 2026: Buy

14 analysts cover Petroleo Brasileiro Petrobras SA. The majority is positive, with 78.5% recommending Buy, while 21.4% recommend Hold. The average price target is $22.22, which gives an upside of 19.6% from the current price.

Consensus: Buy (4.36/5)
Strong Buy
8 (57.1%)
Buy
3 (21.4%)
Hold
3 (21.4%)
Strong Sell Sell Hold Buy Strong Buy
4.36 out of 5 based on 14 analysts

About Petroleo Brasileiro Petrobras SA – Olie & gas | integreret

Petrobras er Brasiliens store energiselskab, som primært driver forretning med olie og gas. De tjener penge på hele værdikæden: De udforsker, producerer og sælger råolie, naturgas og flydende petroleumsgasser både i Brasilien og internationalt. Virksomheden er delt op i tre hovedområder. For eksempel står deres raffinaderidivision for at forarbejde olien, logistik og eksport, ligesom de producerer gødning. Desuden har Petrobras en Gas og Kraft-division, der handler med naturgas og elektricitet, driver termiske kraftværker og arbejder med vedvarende energi. De producerer også biodiesel. Petrobras blev grundlagt i 1953 og er kendt for at have en stor andel af Brasiliens energiforsyning. Read more about the company

Key Figures for Petroleo Brasileiro Petrobras SA

$ 121B Market cap
$ 498B Revenue
Olie & gas | integreret Industry
5.96 P/E
0.24 P/S
1.44 P/B
USA Listed on exchange
Energi Sector

What kind of stock is Petroleo Brasileiro Petrobras SA?

Dividend stock Value stock

Petroleo Brasileiro Petrobras SA is classified as a dividend stock and value stock. This means the stock combines several attractive traits, including a dividend of 15.7%.

Score Overview for Petroleo Brasileiro Petrobras SA

💰 Value Score 97/100 (Very High)
⭐ Quality Score 77/100 (High)
🚀 Momentum Score 67/100 (High)
📊 Total Score 80/100

⚠️ 1 red flag identified

Our analysis has identified 1 potential risk factor in Petroleo Brasileiro Petrobras SA that investors should be aware of.

⚠️ High debt: The debt-to-equity ratio is 206% – the company carries considerably more debt than equity, which raises the financial risk.

📈 Valuation

Petroleo Brasileiro Petrobras SA trades at a P/E ratio of 6.0, which is below the market average and can point to an attractive price. The forward P/E is 4.4 (27% lower), which suggests the market expects rising earnings. The P/S ratio is 0.2 (low — potentially undervalued relative to revenue). The P/B ratio is 1.4. The PEG ratio is 4.85 — above 2.0 suggests the stock is expensive relative to its growth rate.

💵 Profitability & Growth

Petroleo Brasileiro Petrobras SA has a profit margin of 21.6% (excellent) and an operating margin of 32.0%. Return on equity (ROE) is 25.6% — excellent return on equity. Return on assets (ROA) is 8.2%. The latest quarterly earnings grew -7.2% year over year — falling earnings.

🏦 Financial Health

The Piotroski score is 6 out of 9 — good financial health. Altman Z2 is 1.60 (middle zone — moderate). The debt-to-equity ratio (D/E) is 206.1% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 1.27% — low, the market does not expect a decline.

Petroleo Brasileiro Petrobras SA Dividend 2026: 15.7% Dividend Yield

Dividend Key Figures for Petroleo Brasileiro Petrobras SA in 2026

Dividend yield
15.69%
Dividend per share
0.14 USD
Payout ratio
37.0%
Healthy
Dividend growth (5 years)
+218.5%
Avg. annual dividend (3 years)
2.23 USD

When does Petroleo Brasileiro Petrobras SA pay a dividend in 2026?

Latest ex-dividend date (traded without the dividend)
June 3, 2026
Next dividend payment
August 27, 2026
Latest payment date
September 28, 2026

How much does Petroleo Brasileiro Petrobras SA pay in dividends?

Petroleo Brasileiro Petrobras SA pays dividends to its shareholders. The most recently paid dividend was 0.14 USD per share, which corresponds to a dividend yield of 15.69%. Over the last 5 years, the annual dividend has grown by 218.5%, which shows positive dividend growth.

The payout ratio is 37.0%, which is considered healthy and sustainable. The company balances rewarding shareholders with reinvesting in growth.

Historical Dividend Payments for Petroleo Brasileiro Petrobras SA

We have registered dividend payments for Petroleo Brasileiro Petrobras SA since 2020-04-28. In that period the stock has paid a dividend 28 times, most recently on 2026-06-03. This stock qualifies as a stable dividend stock, because it has paid a dividend at least once a year for the last 5 years. That makes it attractive to investors looking for steady, regular dividend payments.

Ex-datePayment dateAmountCurrencyPeriod
2026-06-032026-09-280.14USDUnknown period
2026-06-032026-09-280.29USDUnknown period
2026-06-032026-09-280.29USDUnknown period
2026-06-032026-09-280.29USDUnknown period
2026-06-032026-09-280.29USDUnknown period
2026-04-242026-06-290.12USDUnknown period
2025-12-262026-03-270.35USDUnknown period
2025-08-252025-12-300.25USDUnknown period
2025-04-222025-06-270.26USDUnknown period
2024-12-272025-03-270.46USDUnknown period
2024-12-132025-01-030.53USDUnknown period
2024-08-232024-12-300.39USDUnknown period
2024-06-132024-09-270.38USDUnknown period
2024-05-032024-06-270.67USDUnknown period
2024-04-262024-06-270.44USDUnknown period
2023-11-222024-02-270.55USDUnknown period
2023-08-222023-11-300.47USDUnknown period
2023-06-132023-08-250.76USDUnknown period
2023-04-282024-01-031.17USDUnknown period
2022-11-222022-12-281.28USDUnknown period
2022-08-122022-09-082.59USDUnknown period
2022-05-242022-06-271.40USDUnknown period
2022-04-142022-05-231.17USDUnknown period
2021-12-022021-12-221.14USDUnknown period
2021-08-172021-09-010.61USDUnknown period
2021-04-152021-05-060.29USDUnknown period
2020-07-232020-12-220.18USDUnknown period
2020-04-28N/A0.09USDUnknown period

Insider Trading in Petroleo Brasileiro Petrobras SA 2026: The Signal Is mostly negative

In 2026, insiders at Petroleo Brasileiro Petrobras SA have made 8 transactions – split into 3 purchases and 5 sales. On a net basis, insiders took 538,305 $ out of the stock. Active insiders include Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson.

Short-Term Signal (3 months): No activity

There has been no insider trading in the last 3 months.

Long-Term Signal (all transactions): Mostly negative

Insiders have sold considerably more than they have bought. At large companies this can be due to planned sales (10b5-1 plans) and is not necessarily a negative signal.

Across the last 8 transactions: 3 purchases and 5 sales. A net 538,305 $ out of the stock.

Latest purchase: Laureano Angelica Garcia Cobas bought 1,000 shares at 9 $ each on 2026-04-02. The stock has since risen 93.5%.

Latest sale: Laureano Angelica Garcia Cobas sold 19 shares at 9 $ each on 2026-04-01.

Who is buying: Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson.

Who is selling: Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson.

Latest Insider Trades in Petroleo Brasileiro Petrobras SA (2026)

The table shows the last 8 reported insider transactions in Petroleo Brasileiro Petrobras SA. Green rows are purchases, red rows are sales. The data is based on official filings.

Transaction date Name Type Number of shares Price per share ($) Total amount ($)
2026-04-02 Laureano Angelica Garcia Cobas Buy 1,000 9 9,490
2026-04-02 Angelica Garcia Cobas Laureano Buy 1,000 9 9,490
2026-04-01 Laureano Angelica Garcia Cobas Sell 19 9 173
2026-04-01 Angelica Garcia Cobas Laureano Sell 19 9 173
2017-11-07 Christopher Geoffrey Hampson Buy 39,000 0 5,850
2017-09-27 Christopher Geoffrey Hampson Sell 250,000 0 45,000
2017-06-09 Christopher Geoffrey Hampson Sell 875,000 0 192,500
2017-06-07 Christopher Geoffrey Hampson Sell 1,549,000 0 325,290

Who is buying and selling Petroleo Brasileiro Petrobras SA shares in 2026?

The following insiders have bought shares in Petroleo Brasileiro Petrobras SA: Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson. In total, 24,830 $ was bought across 3 transactions. The following insiders have sold shares: Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson. In total, 563,135 $ was sold across 5 transactions. Insider trades are legal transactions in which executives and board members buy or sell shares of their own company. These transactions are reported to the SEC and are publicly available.

Petroleo Brasileiro Petrobras SA Short Selling 2026: 1.3% Sold Short

Low short interest: 1.3% of the free float
Short % of free float
1.3%
Assessment
Low short interest
Short squeeze risk
Low
Data source
SEC
Updated daily
The stock has a low share of short selling. Less than 2% of the freely traded shares are sold short, which points to limited bearish sentiment.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
1.3%

Petroleo Brasileiro Petrobras SA Earnings – ⚡ Reporting TODAY 8/6/2026

The next earnings date for Petroleo Brasileiro Petrobras SA is not yet available. Check the company's investor calendar for more information.



Technical Analysis of Petroleo Brasileiro Petrobras SA 2026 – Signal: Strong Buy

Overall Technical Signal: Strong Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of Petroleo Brasileiro Petrobras SA (PBR.US) – RSI 52, MACD positive (bullish), daily candlestick chart August 2026
Petroleo Brasileiro Petrobras SA technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of Petroleo Brasileiro Petrobras SA ADR

Petroleo Brasileiro Petrobras SA ADR is in a short-term uptrend. The price of $18.36 is 0.3% above the 20-day average ($18.31). Medium term, the picture is positive: the price is 3.4% above the 50-day average ($17.76). Long term, the stock is 14.5% above the 200-day average ($16.03), which confirms a long-term uptrend.

Golden Cross: The 50-day average (17.76) is above the 200-day average (16.03), which is a classic bullish signal for Petroleo Brasileiro Petrobras SA ADR.

Is Petroleo Brasileiro Petrobras SA ADR overbought or oversold?

Petroleo Brasileiro Petrobras SA ADR has an RSI of 51.7, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for Petroleo Brasileiro Petrobras SA ADR

Daily MACD: MACD is positive (0.339), which means the short-term trend is bullish (the 12-day EMA is above the 26-day EMA). MACD is above the signal line (0.302) by 0.037, which confirms rising momentum in the uptrend.

Weekly MACD: MACD5 is positive (0.683), which indicates a broader bullish long-term trend. MACD5 is below the signal line (1.009) by 0.326, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: Both the daily and weekly trend are bullish (MACD positive). However, momentum shows signs of weakening on a weekly basis. Watch whether the trend holds.

Risk Profile for Petroleo Brasileiro Petrobras SA ADR

Petroleo Brasileiro Petrobras SA ADR has an annual standard deviation of 32.3%, which classifies the stock as moderately low risk. There is some volatility, but the price is relatively stable.

Overall Technical Conclusion for Petroleo Brasileiro Petrobras SA ADR

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bullish (0.339). Weekly bullish (0.683).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 51.7 – neutral.

Technical signal: Strong Buy

The price is in an uptrend (above SMA50/SMA200) and MACD is positive on both a daily and weekly basis. Trend and MACD trend confirm each other – the strongest technical buy signal.

Frequently Asked Questions About Petroleo Brasileiro Petrobras SA stock in 2026

Should you buy Petroleo Brasileiro Petrobras SA stock now?
Yes, the technical signal for Petroleo Brasileiro Petrobras SA is currently BUY. Petroleo Brasileiro Petrobras SA trades at $18.59 as of 8/6/2026. The overall technical signal is: Strong Buy. The technical analysis shows the following: MACD is positive (bullish trend) at 0.339 with rising momentum (signal: 0.302); RSI is at 51.7 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $22.22 points to 19.6% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for Petroleo Brasileiro Petrobras SA stock?
The average analyst price target for Petroleo Brasileiro Petrobras SA is $22.22. The current price is $18.59, which gives an upside of 19.6%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $20.00 and $24.44.
Is Petroleo Brasileiro Petrobras SA a dividend stock?
Yes, Petroleo Brasileiro Petrobras SA is a dividend stock with a dividend yield of 15.69%. The latest dividend was $0.14 per share. The latest ex-dividend date (traded without the dividend) was 6/3/2026. The payout ratio is 37.0%, which is considered sustainable. The next dividend payment is scheduled for 8/27/2026.
When does Petroleo Brasileiro Petrobras SA pay a dividend in 2026?
Petroleo Brasileiro Petrobras SA pays its next dividend on 8/27/2026. The latest dividend was $0.14 per share with an ex-dividend date of 6/3/2026. The dividend yield is 15.69%. The payout ratio of 37.0% points to a sustainable dividend with room to grow.
What is the risk of Petroleo Brasileiro Petrobras SA stock?
Petroleo Brasileiro Petrobras SA is rated as a stock with moderately low risk. the annual standard deviation is 32.3%, which classifies the stock as moderately low risk.
Is Petroleo Brasileiro Petrobras SA overvalued?
No, Petroleo Brasileiro Petrobras SA is considered undervalued based on the analyst price target (19.6% upside). Petroleo Brasileiro Petrobras SA has the following valuation ratios: a P/E ratio of 6.0 (lowly valued), a P/S ratio of 0.2, a P/B ratio of 1.4. The analyst price target suggests that the stock is undervalued by 19.6%.
Is Petroleo Brasileiro Petrobras SA overbought?
No, Petroleo Brasileiro Petrobras SA is not overbought. RSI is at 51.7 (neutral zone). The technical indicators show: RSI is at 51.7 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 1.5% above the 20-day average (short-term uptrend). In addition, MACD is positive with rising momentum (bullish).
When is the next Petroleo Brasileiro Petrobras SA earnings report?
Petroleo Brasileiro Petrobras SA reports earnings TODAY, August 6, 2026! The stock currently trades at $18.59. Watch how the price reacts after the release. With a P/E ratio of 6.0, the market will be watching closely whether earnings meet expectations.
Is Petroleo Brasileiro Petrobras SA shorted?
Yes, Petroleo Brasileiro Petrobras SA is shorted with 1.3% of the free float sold short. This is a moderate level of short selling, within the normal range for most stocks. Data is updated daily based on official filings with the SEC.
Are insiders buying Petroleo Brasileiro Petrobras SA stock?
No, insiders are not buying Petroleo Brasileiro Petrobras SA shares – they are net sellers. Across the last 8 reported transactions, the split is 3 purchases and 5 sales, with a net 538,305 $ sold. Active sellers include Laureano Angelica Garcia Cobas, Angelica Garcia Cobas Laureano, Christopher Geoffrey Hampson. Insider selling can have several explanations (e.g. planned 10b5-1 sales, portfolio diversification or taxes), but sustained selling by several insiders is worth watching closely.
Is Petroleo Brasileiro Petrobras SA a good stock?
Based on our total score, Petroleo Brasileiro Petrobras SA is rated as a fantastic stock with a total score of 80 out of 100. The stock scores exceptionally high on value, quality and momentum – it is among the best 20% in our database. The score is made up of Value: 97/100, Quality: 77/100, Momentum: 67/100. In addition: analysts see 19.6% upside to the price target; a dividend of 15.69%; technical signal: Strong Buy. Whether Petroleo Brasileiro Petrobras SA is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Petroleo Brasileiro Petrobras SA stock?
The outlook for Petroleo Brasileiro Petrobras SA based on current data: the average analyst price target is $22.22 (+19.6%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/6/2026, which can move the price; the P/E ratio is 6.0 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Petroleo Brasileiro Petrobras SA stock moving?
Petroleo Brasileiro Petrobras SA is stable right now. The technical indicators show: the price is close to the 20-day average; MACD is positive with rising momentum (bullish signal); insiders have mostly been buying the stock recently. For the latest context, see our technical analysis, insider section and news overview above.
How high can Petroleo Brasileiro Petrobras SA go?
The average analyst price target for Petroleo Brasileiro Petrobras SA is $22.22, which corresponds to a potential gain of 19.6% from the current price of $18.59. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Petroleo Brasileiro Petrobras SA fall?
We lack enough history to give a specific floor for Petroleo Brasileiro Petrobras SA. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Petroleo Brasileiro Petrobras SA do?
Petrobras er Brasiliens store energiselskab, som primært driver forretning med olie og gas. De tjener penge på hele værdikæden: De udforsker, producerer og sælger råolie, naturgas og flydende petroleumsgasser både i Brasilien og internationalt. Virksomheden er delt op i tre h... The company belongs to the Energi sector, more specifically the Olie & gas | integreret industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Petroleo Brasileiro Petrobras SA as an investment.
Did Petroleo Brasileiro Petrobras SA raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Petroleo Brasileiro Petrobras SA. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is Petroleo Brasileiro Petrobras SA making money or losing money?
Yes, Petroleo Brasileiro Petrobras SA is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 21.6% — which is excellent. The operating margin (profit before interest and taxes) is 32.0%. At a P/E ratio of 6.0, you currently pay 6.0 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can Petroleo Brasileiro Petrobras SA go bankrupt?
The bankruptcy risk of Petroleo Brasileiro Petrobras SA is rated as moderate. Altman Z2 (a model for assessing financial distress) is 1.60 — that places the company in the middle zone. The Piotroski score (financial health 0-9, higher is better) is 6 — which is average. Debt relative to equity is 206% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Petroleo Brasileiro Petrobras SA have a lot of debt?
Yes, Petroleo Brasileiro Petrobras SA has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 206%. For the energi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector. Can Petroleo Brasileiro Petrobras SA service its debt? Can service its debt without problems — the interest coverage ratio (how many times earnings can cover interest payments) is 15.5x, and net debt equals 0.3 years of earnings (EBITDA).