Petróleo Brasileiro S.A. - Petrobras (PBR-A) Stock Price & Analysis
Petróleo Brasileiro S.A. - Petrobras (PBR-A) closed at USD 22.9 on Thursday, October 22, 2026, down 0.26% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 22.96; the Oct 22, 2026 session ranged USD 22.54–23.25 on volume of 9,032,761 shares. Market capitalization is $156.79B, with a 52-week range of USD 10.89–23.4 (NYQ). Source: Nexqual, retrieved October 23, 2026 at 12:52 UTC.
Also available as compact Markdown for AI agents: nexqual.com/PBR-A.md
Key facts (PBR-A)
- 2 of 80 tracked superinvestors hold PBR-A (13F, Q2 2026): 0 new, 1 added, 1 reduced, 0 unchanged.
- Analysts: Buy (mean 1.70 on a 1–5 scale) (10 analysts), mean target USD 23.86 (range 21–28).
- Total return with dividends: 1Y +114.1% vs S&P 500 +14.9%; 5Y +693.5% vs S&P 500 +80.3%.
Superinvestors (SEC 13F-HR, Q2 2026) (PBR-A)
2 of 80 tracked investors hold PBR-A. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Sarah Ketterer | Causeway Capital Management | 0.49% | $45.3M | Added +107.0% |
| Richard Pzena | Pzena Investment Management | <0.01% | $778K | Reduced -73.0% |
Analysts (PBR-A)
Consensus Buy (mean 1.70 on a 1–5 scale), 10 analysts; mean target USD 23.86 (low 21, high 28).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-09-23 | UBS | Target raised | Buy | $22 → $23 |
Total return (dividends reinvested) (PBR-A)
| 1Y (from 2025-10-23) | 5Y (from 2021-10-18) | |
|---|---|---|
| Total return | +114.1% | +693.5% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | +114.7% | +51.2% |
| Volatility (annualized) | 33.5% | 38.1% |
| Max drawdown | -26.6% (May 2026→Jul 2026) | -35.3% (Oct 2022→Dec 2022) |
PBR-A suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Supplier | Gas | “we started building the GASBOL in 1996, we entered into a Long-term Gas Supply Agreement ("GSA") with the Bolivian state-owned” |
| Partner | BRASKEM SA (BAK) | “been evaluating the signing of a new Braskem shareholders' agreement with the parties involved, considering ongoing negotiations.” |
| Partner | Braspetro | “Braspetro B.V. (PIBBV), Petrobras Global Finance B.V (PGF), our former joint venture Petrobras Oil & Gas B.V. (the "POGBV")” |
| Partner | Petrobras Global Finance | “Braspetro B.V. (PIBBV), Petrobras Global Finance B.V (PGF), our former joint venture Petrobras Oil & Gas B.V. (the "POGBV")” |
| Partner | Petrobras Oil & Gas | “Braspetro B.V. (PIBBV), Petrobras Global Finance B.V (PGF), our former joint venture Petrobras Oil & Gas B.V. (the "POGBV")” |
| Partner | Brazilian | “3,102 million) from partners and paid US$ 119 (R$ 624 million) to the Brazilian Federal Government represented by Pré-Sal Petróleo” |
Quoted from the company's 20-F filed Apr 9, 2026.
PBR-A analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $1.31 | $1.12 | +16.9% | $168.65B | 4 |
| Next quarter (ends Dec 2026) | $1.38 | $0.97 | +41.6% | $176.43B | 4 |
| Current fiscal year (ends Dec 2026) | $5.23 | $0.00 | — | $610.87B | 1 |
| Next fiscal year (ends Dec 2027) | $4.02 | $0.00 | — | $581.18B | 1 |
Key Statistics (as of October 23, 2026 at 12:52 UTC)
| Price | USD 22.9 |
|---|---|
| Change | ▼ 0.26% (down) |
| Previous Close | USD 22.96 |
| Open | USD 23.25 |
| Day Range | USD 22.54 – 23.25 |
| 52-Week Range | USD 10.89 – 23.4 |
| Volume | 9,032,761 shares |
| Market Cap | $156.79B |
| Exchange | NYQ |
Technical Analysis (PBR-A)
Nexqual's technical model rates PBR-A "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 23, 2026 at 12:52 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 69.58 (neutral) |
| vs SMA50 | Above (USD 19.33) |
| MACD | 1.16 (positive) |
Analyst Ratings (PBR-A)
Wall Street analysts rate PBR-A "Buy" based on 10 analysts, with a mean price target of USD 23.86 (range USD 21–28), per Nexqual as of October 23, 2026 at 12:52 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 10 |
| Mean Target | USD 23.86 |
| High Target | USD 28 |
| Low Target | USD 21 |
| Buy / Hold / Sell | 9 / 1 / 0 |
Earnings (PBR-A)
| Revenue Estimate | $168.65B |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 1.62 vs est 1.39 ▲ beat |
| 2026-03-31 | USD 0.96 vs est 0.93 ▲ beat |
| 2025-12-31 | USD 0.44 vs est 0.6 ▼ miss |
| 2025-09-30 | USD 0.94 vs est 0.67 ▲ beat |
Source: Nexqual, October 23, 2026 at 12:52 UTC.
Financials & Fundamentals (PBR-A)
| Total Revenue | $548.49B |
|---|---|
| Revenue Growth (latest quarter, YoY) | +42.30% |
| Gross Margin | +50.60% |
| Operating Margin | +44.68% |
| Profit Margin | +24.32% |
| ROE | +30.27% |
| Debt / Equity | 0.76 |
| Current Ratio | 0.85 |
| Total Cash | $53.76B |
| Total Debt | $366.53B |
Source: Nexqual, October 23, 2026 at 12:52 UTC.
Financial Health Score (PBR-A)
Nexqual rates Petróleo Brasileiro S.A. - Petrobras's overall financial health "Mixed" across five dimensions, as of October 23, 2026 at 12:52 UTC.
| Growth | Critical — Revenue -11% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 51%, operating 45% (last 12 months) |
| Balance Sheet | Weak — BRL 53.8B cash vs BRL 366.5B debt |
| Cash Flow | Solid — Operating cash flow BRL 214.4B (TTM) |
| Efficiency | Strong — ROE 30%, ROA 10.1% |
Ownership (PBR-A)
| Insider Ownership | +0.00% |
|---|---|
| Institutional Ownership | +10.53% |
| Shares Outstanding | 2.72B |
| Float | 3.94B |
| Short % of Float | +1.07% |
Source: Nexqual, October 23, 2026 at 12:52 UTC.
Leadership (PBR-A)
Petróleo Brasileiro S.A. - Petrobras is led by Magda Maria de Regina Chambriard, President, CEO, Member of Executive Board & Non-Independent Director, per Nexqual as of October 23, 2026 at 12:52 UTC.
| President, CEO, Member of Executive Board & Non-Independent Director | Magda Maria de Regina Chambriard |
|---|---|
| Executive Director-Finance & IR, CFO, Chief Investor Relations Officer & Member of Executive Board | Fernando Sabbi Melgarejo |
Major Backers & Investors (PBR-A)
Notable institutional backers of Petróleo Brasileiro S.A. - Petrobras include Robeco Institutional Asset Management B.V., JPMorgan, Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 23, 2026 at 12:52 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Robeco Institutional Asset Management B.V. | 1.39% |
| JPMorgan | 1.07% |
| Arrowstreet Capital, Limited Partnership | 0.89% |
| Renaissance Technologies | 0.4% |
| State Of Wisconsin Investment Board | 0.34% |
| Jane Street Group, LLC | 0.29% |
| Massachusetts Financial Services Co. | 0.28% |
| Itau Unibanco Holding, S.A. | 0.27% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 0.83% |
| Amundi | 0.31% |
Source: Nexqual, October 23, 2026 at 12:52 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| EC | Ecopetrol S.A. | USD 17.01 | ▼ 1.33% |
| ITUB | Itau Unibanco Banco Holding SA | USD 9.49 | ▼ 2.16% |
| PBR | Petroleo Brasileiro S.A. Petrob | USD 25.62 | ▼ 0.16% |
| BBD | Banco Bradesco Sa | USD 3.95 | ▼ 2.47% |
| EQNR | Equinor ASA | USD 46.42 | ▲ 0.65% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 12:52 UTC. This page is informational and not investment advice.
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