PETROBRAS - PETROLEO BRASILEIRO SA PBR
PETROBRAS - PETROLEO BRASILEIRO SA (PBR) earns a Piotroski F-score of 5/9 (mixed financial health). It does not currently pay a dividend. FY2010 revenue was $150.9B at a 12.9% net margin.
Quality score trend · recomputed for each fiscal year
Each year's score is computed from that year's filing — a rising Piotroski F or Altman Z″ means improving financial health, a fall is worth a look.
Beneish M-score: -2.34 — low (below −2.22 — no manipulation red flag) . A statistical screen for earnings manipulation, not proof — and it doesn't apply to most banks/insurers.
Analyst price target
Recent analyst actions
| Date | Firm | Rating |
|---|---|---|
| 2026-06-03 | JP Morgan | Overweight (main) |
| 2026-04-17 | B of A Securities | Buy (up) |
| 2026-03-13 | Jefferies | Hold (down) |
| 2026-02-11 | Goldman Sachs | Buy (main) |
| 2026-01-14 | UBS | Buy (main) |
| 2025-08-22 | UBS | Buy (main) |
Wall Street analyst consensus — a sentiment gauge, not our scoring.
How it ranks in Mining & Extraction · percentile among 189 companies
Percentile vs other Mining & Extraction companies we cover — e.g. “stronger than 90%” means only 10% score higher on that measure.
Piotroski F breakdown · 5/9 tests passed
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Sector peers · similar-size Mining & Extraction companies compare side by side →
| Ticker | Company | Piotroski F | Altman Z″ | P / E | Revenue growth |
|---|---|---|---|---|---|
| PBR | PETROBRAS - PETROLEO BRASILEIRO SA | 5/9 | — | — | +30.2% |
| EOG | EOG RESOURCES INC | 4/9 | 4.5 | 14.2 | -4.5% |
| OXY | OCCIDENTAL PETROLEUM CORP /DE/ | 2/9 | — | — | -4.9% |
| DVN | DEVON ENERGY CORP/DE | 6/9 | — | 18.4 | +7.8% |
| FANG | Diamondback Energy, Inc. | 5/9 | 1.7 | 30.4 | +35.8% |
| EXE | EXPAND ENERGY Corp | 7/9 | 3.16 | 11.6 | +186.3% |
| OVV | Ovintiv Inc. | 7/9 | 1.63 | 12 | -2.7% |
All Mining & Extraction companies →
About PETROBRAS - PETROLEO BRASILEIRO SA
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
FAQ
Is PBR financially healthy?
PETROBRAS - PETROLEO BRASILEIRO SA's Piotroski F-score is 5/9 (8–9 is excellent, 0–3 weak).
Does PBR pay a dividend?
No, PETROBRAS - PETROLEO BRASILEIRO SA does not currently pay a dividend.
How profitable is PBR?
In FY2010, PETROBRAS - PETROLEO BRASILEIRO SA had a net margin of 12.9% and a return on equity of 10.6%.
What is the analyst price target for PBR?
The average Wall-Street price target for PETROBRAS - PETROLEO BRASILEIRO SA is $23.19, about 30.6% above the recent price, from 13 analysts (consensus: buy).
Is PBR a good stock to buy?
Stocktoria doesn't give buy or sell advice, but here is the data on PETROBRAS - PETROLEO BRASILEIRO SA: a Piotroski F-score of 5/9. Weigh these quality and valuation signals against your own goals.
Computed from company filings · US · as of 2010-12-31. Facts plus Stocktoria's own computed scores — not investment advice.