Petróleo Brasileiro S.A. - Petrobras
PBREnergyNASDAQOil & Gas Integrated · Last scanned Sep 9, 2026
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Daily timeframePart of the energy sector, Petróleo Brasileiro S.A. - Petrobras (PBR) is listed under Oil & Gas Integrated. Valued at $134.24B, PBR is a large-cap name in its sector. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies.
Market Cap
$134.24B
Beta
-0.21
P/E (TTM)
5.26
P/E (Fwd)
5.22
EPS (TTM)
$3.96
EPS (Fwd)
$3.99
ROE
30.3%
ROA
10.1%
Cash
$53.76B
Total Debt
$366.53B
Free CF
$94.24B
52W Change
63.2%
Annual Financials
Cash vs Debt
Where PBR stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, PBR finished 16.67% above its 150-day moving average ($17.88) and 27.12% above its 200-day moving average ($16.41). 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 September 3, 2026 close, PBR's RSI(14) was 82.7, 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.
Petróleo Brasileiro S.A. - Petrobras carries $366.53B in total debt against $53.76B in cash reserves — debt is roughly 6.8x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $94.24B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 30.3% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
With a beta below 0.7, Petróleo Brasileiro S.A. - Petrobras typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing PBR.