PBR-A
PETROBRAS - PETROLEO BRASILEIRO SA
Next earnings Aug 6, 2026 · consensus $3.00 EPS, $170B rev
$14.52
▼ -1.49%$14.52▲ +34.33%
over 1Y
L $10.35H $19.73
Today-1.5%
1W-2.4%
1M-12.6%
3M-21.0%
YTD+30.1%
1Y+34.3%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 18 analysts
Buy
Mixed signals in the latest filings.
PETROBRAS - PETROLEO BRASILEIRO SA shows limited reported revenue.
On these fundamentals, the SEC-figure screen rates PBR-A a SELL.
Is PBR-A a buy? The one-page verdict, explained →
The options angle
model · matches our verdictBear put spread~60d expiry
- Long put 14.5 @ ~0.61 est
- Short put 13 @ ~0.13 est
debit $48max +$102max −$48BE 14.02
SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.
Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.
Financials · annual, by fiscal year
| Line item | FY07 | FY08 | FY09 | FY10 |
|---|---|---|---|---|
| Revenue | $112B | $147B | $116B | $151B |
| Gross profit | — | — | — | — |
| Operating income | $20.5B | $25.3B | $21.9B | $24.2B |
| Net income | $13.4B | $17.7B | $16.8B | $19.5B |
| Diluted EPS | — | — | — | — |
| Net margin | 11.9% | 12.1% | 14.5% | 12.9% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$151B
EV / EBITDA4.6
EV / Sales1.0
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield19.6%
FCF yield-16.7%
Quality & risk
ROIC (est.)7.6%
Free cash flow-$16.6B
Total debt$69.4B
Net cash-$51.8B
Piotroski F-Score6/8
Capital returns
Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗6-KPeriod ending 2026-06-302026-07-01open ↗6-KPeriod ending 2026-06-302026-06-29open ↗25-NSEFiling2026-06-26open ↗6-KPeriod ending 2026-06-302026-06-24open ↗6-KPeriod ending 2026-06-302026-06-23open ↗6-KPeriod ending 2026-06-302026-06-23open ↗6-KPeriod ending 2026-06-302026-06-22open ↗6-KPeriod ending 2026-06-302026-06-18open ↗4Period ending 2026-06-122026-06-16open ↗6-KPeriod ending 2026-06-302026-06-16open ↗6-KPeriod ending 2026-06-302026-06-10open ↗4Period ending 2026-06-032026-06-05open ↗
Frequently asked
- Is PETROBRAS - PETROLEO BRASILEIRO SA (PBR-A) a buy?
- PBR-A currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.
- What is PETROBRAS - PETROLEO BRASILEIRO SA's quality score?
- PBR-A scores 77.75833309460377/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001119639, latest 6-K filed 2026-07-01) · EODHD · as of 6/16/2026, 4:15:00 PM.
About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice
Rule-based analysis, generated automatically from SEC filing data.
Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 16, 2026, 12:15 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.