Petróleo Brasileiro S.A. - Petrobras
PBREnergyNASDAQOil & Gas Integrated · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the energy sector, Petróleo Brasileiro S.A. - Petrobras (PBR) is listed under Oil & Gas Integrated. With a market capitalization of $168.58B, it sits in large-cap territory. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies.
Market Cap
$168.58B
Beta
-0.23
P/E (TTM)
6.62
P/E (Fwd)
6.32
EPS (TTM)
$3.95
EPS (Fwd)
$4.14
ROE
30.3%
ROA
10.1%
Cash
$53.76B
Total Debt
$366.53B
Free CF
$94.24B
52W Change
120.6%
Annual Financials
Cash vs Debt
Where PBR stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PBR finished 32.50% above its 150-day moving average ($19.29) and 41.29% above its 200-day moving average ($18.09). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PBR overbought or oversold?
At the October 20, 2026 close, PBR's RSI(14) was 81.7, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PBR has $53.76B in cash with $366.53B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $94.24B supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 30.3%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.1% further supports the picture of efficient asset utilization. Revenue has pulled back from $124.47B (2022) to $89.19B (2025), a 28% decline worth watching.
The relatively low beta of -0.23 suggests PBR is a less volatile holding compared to the broader index. Petróleo Brasileiro S.A. - Petrobras carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. No single metric tells the full story. Reviewing PBR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.