PBR-A
EnergyPetróleo Brasileiro S.A. - Petrobras · Oil & Gas Integrated · $118B
What is Petróleo Brasileiro S.A. - Petrobras?
Petróleo Brasileiro S.A. — Petrobras — is Brazil's state-controlled energy giant, operating across the full oil and gas value chain from deepwater exploration to refining and power generation.
Petrobras generates revenue through four main segments: Exploration and Production, Refining and Marketing, Gas and Power, and Corporate businesses. The company drills and produces crude oil primarily from offshore Brazilian fields, refines it domestically, and trades oil products, natural gas, LNG, and electricity — while also holding interests in petrochemicals, fertilizers, biodiesel, and ethanol.
Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
- Offshore and onshore oil and gas exploration and production
- Crude oil refining, logistics, and marketing
- Natural gas and LNG trading and power generation
- Biofuels including biodiesel and ethanol
Is PBR-A a Good Stock to Buy?
UQS Score rates PBR-A as Good overall, reflecting a mixed but broadly constructive profile across the five quality pillars.
The Quality pillar stands out as Strong, suggesting Petrobras generates above-average returns relative to its capital base. Valuation is rated Attractive, meaning the shares appear reasonably priced compared to sector peers.
The Moat pillar is rated Weak, indicating limited durable competitive advantages beyond its state-backed scale and resource access.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does PBR-A pay dividends?
Yes — Petróleo Brasileiro S.A. - Petrobras pays a dividend.
Petrobras pays a regular dividend, making PBR-A a notable income option within the Energy sector. The company's dividend policy is tied to its cash generation from oil production, which can fluctuate with commodity prices and government policy — factors worth monitoring for income-focused investors.
When does PBR-A report earnings?
Petrobras reports earnings on a quarterly cadence, typical for large-cap internationally listed energy companies.
Revenue and profitability trends for Petrobras are closely linked to global oil prices, Brazilian real exchange rates, and domestic refining margins. The company's scale provides some buffer against short-term commodity swings, though government pricing policies can influence reported results.
For the most recent quarter's results, visit Petrobras's official investor relations page.
PBR-A Price History
+493.9% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Petróleo Brasileiro S.A. - Petrobras?
Based on Petróleo Brasileiro S.A. - Petrobras's historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
Frequently Asked Questions
What does Petrobras do?
Petrobras is Brazil's dominant integrated energy company. It explores for and produces crude oil — largely from deepwater offshore fields — then refines, trades, and distributes oil products, natural gas, LNG, and electricity. It also has interests in biofuels and petrochemicals.
Does PBR-A pay dividends?
Yes, Petrobras pays a regular dividend. PBR-A shareholders receive distributions tied to the company's earnings and cash flow. Because payouts are linked to oil revenues and Brazilian government policy, dividend amounts can vary significantly from period to period.
When does PBR-A report earnings?
Petrobras follows a quarterly reporting schedule. Exact dates shift each cycle, so check the company's investor relations page for the current earnings calendar.
Is PBR-A a good stock to buy?
UQS Score rates PBR-A as Good, with a Strong Quality pillar and an Attractive Valuation. The Weak Moat rating is a consideration. Whether it fits your portfolio depends on your risk tolerance and view on commodity cycles. The full pillar breakdown is available to Pro members.
Is PBR-A overvalued?
The UQS Valuation pillar rates PBR-A as Attractive, suggesting the shares are not expensive relative to sector peers on a composite basis. Commodity-driven earnings can make valuation assessments volatile, so context matters.
What is PBR-A's market cap bracket?
Petrobras is a large-cap company, placing it among the biggest publicly traded energy firms in Latin America and globally.
Is PBR-A a long-term quality investment?
From a quality standpoint, the Strong Quality pillar suggests Petrobras has above-average financial characteristics. However, the Weak Moat rating and exposure to commodity prices and government policy introduce long-term uncertainty. UQS Pro members can explore the full multi-pillar view.
What sector does PBR-A belong to?
PBR-A is classified in the Energy sector, specifically as an integrated oil and gas company. It is one of the largest state-controlled energy producers in the world, with operations concentrated in Brazil and select international markets.
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Pro Analysis
PBR-A — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| Sep 7, 2026 | 13.5 | 0.0 | 32.0 | 0.0 | 36.9 | 0.0 | -45.6 |
| Jul 29, 2026 | 59.1 | 71.4 | 32.0 | 56.7 | 46.1 | 99.9 | 0.0 |
| Jul 25, 2026 | 59.1 | 71.4 | 32.0 | 57.6 | 45.5 | 99.3 | 0.0 |
| Jul 22, 2026 | 59.1 | 71.4 | 32.0 | 57.6 | 45.5 | 99.6 | 0.0 |
| Jul 19, 2026 | 59.1 | 71.4 | 32.0 | 57.6 | 45.5 | 99.4 | +0.1 |
| Jul 15, 2026 | 59.0 | 71.4 | 32.0 | 57.2 | 45.5 | 99.5 | -0.1 |
| Jul 11, 2026 | 59.1 | 71.4 | 32.0 | 57.2 | 45.5 | 99.8 | — |
PBR-A — Pillar Breakdown
Quality
— 0.0/100 (25%)Petróleo Brasileiro S.A. - Petrobras currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Ability to convert revenue into operating profit.
Free cash flow relative to market value.
Growth
— 0.0/100 (20%)Petróleo Brasileiro S.A. - Petrobras faces growth headwinds with declining or stagnant revenue trends.
Revenue trajectory over the last twelve months.
Analyst consensus for future revenue growth.
Risk
— 36.9/100 (15%)Petróleo Brasileiro S.A. - Petrobras has some risk factors including moderate leverage or solvency concerns.
Debt levels relative to earnings capacity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 0.0/100 (15%)Petróleo Brasileiro S.A. - Petrobras appears expensively valued relative to its fundamentals and growth prospects.
Moat
— 32/100 (25%)Petróleo Brasileiro S.A. - Petrobras operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for PBR-A.
Score Composition
Financial Data
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How is the PBR-A UQS Score Calculated?
The UQS (Unified Quality Score) for Petróleo Brasileiro S.A. - Petrobras is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Petróleo Brasileiro S.A. - Petrobras's competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Petróleo Brasileiro S.A. - Petrobras is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.