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PBR — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

1.29

Margin Of Safety %

53

Put/Call OI Ratio

1.05

EPS Next Q Diff

0.48

EPS Last/This Y

0.99

EPS This/Next Y

-0.09

Price

16.17

Target Price

21.86

Analyst Recom

1.69

Performance Q

-21.33

Upside

146.8%

Beta

0.44

Ticker: PBR




20 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-06-02PBR18.711.030.171829268
2026-06-03PBR18.191.050.791813460
2026-06-04PBR18.061.050.781828720
2026-06-05PBR17.741.040.451847304
2026-06-08PBR17.751.064.071836755
2026-06-09PBR17.821.060.101889134
2026-06-10PBR18.111.020.241925674
2026-06-11PBR18.251.020.071935066
2026-06-12PBR18.380.991.241964107
2026-06-15PBR17.341.001.391959181
2026-06-16PBR17.051.010.261971710
2026-06-17PBR16.791.011.871969440
2026-06-18PBR16.741.001.931971019
2026-06-22PBR171.051.171851551
2026-06-23PBR17.021.050.181863391
2026-06-24PBR16.441.031.501882428
2026-06-25PBR16.511.050.661912815
2026-06-26PBR16.281.040.341923497
2026-06-29PBR16.281.044.541913375
2026-06-30PBR16.161.052.661923918
DateSymbolLatestP/C OIP/C VolTotal OI
20 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-06-01PBR18.85- 13118.64.20
2026-06-02PBR18.74- 12812.14.20
2026-06-03PBR18.19- 13231.54.20
2026-06-04PBR18.07- 13421.84.20
2026-06-05PBR17.74- 12930.24.20
2026-06-08PBR17.74- 12896.34.20
2026-06-09PBR17.82- 13880.54.20
2026-06-10PBR18.11- 13332.64.20
2026-06-11PBR18.25- 12692.04.20
2026-06-12PBR18.38- 14116.04.20
2026-06-15PBR17.32- 12135.04.20
2026-06-16PBR17.05- 12742.74.20
2026-06-17PBR16.80- 12767.94.20
2026-06-18PBR16.73- 14227.34.20
2026-06-22PBR17.00- 14772.34.20
2026-06-23PBR17.03- 14780.64.20
2026-06-24PBR16.45- 13657.54.20
2026-06-25PBR16.50- 14740.74.20
2026-06-26PBR16.28- 13658.24.20
2026-06-29PBR16.28- 13845.74.20
2026-06-30PBR16.17- 13468.94.20
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-06-02PBR0.13-1.731.23
2026-06-03PBR0.13-1.731.23
2026-06-04PBR0.13-1.731.23
2026-06-05PBR0.13-1.731.23
2026-06-08PBR0.13-1.511.23
2026-06-09PBR0.13-1.511.23
2026-06-10PBR0.13-1.511.26
2026-06-11PBR0.13-1.511.26
2026-06-12PBR0.13-1.511.26
2026-06-15PBR0.13-2.001.26
2026-06-16PBR0.13-2.001.26
2026-06-17PBR0.13-2.001.26
2026-06-18PBR0.13-2.001.26
2026-06-22PBR0.13-1.481.26
2026-06-23PBR0.07-1.481.26
2026-06-24PBR0.07-1.481.26
2026-06-25PBR0.07-1.481.26
2026-06-26PBR0.07-1.481.29
2026-06-29PBR0.07-1.471.29
2026-06-30PBR0.07-1.471.29
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

0.7

Avg. EPS Est. Current Quarter

1.2

Avg. EPS Est. Next Quarter

1.18

Insider Transactions

0.07

Institutional Transactions

-1.47

Beta

0.44

Average Sales Estimate Current Quarter

151512

Average Sales Estimate Next Quarter

156317

Fair Value

24.8

Quality Score

90

Growth Score

53

Sentiment Score

65

Actual DrawDown %

27.3

Max Drawdown 5-Year %

-35.8

Target Price

21.86

P/E

5.26

Forward P/E

4.28

PEG

0.81

P/S

0.66

P/B

1.22

P/Free Cash Flow

4.28

EPS

3.07

Average EPS Est. Cur. Y​

4.2

EPS Next Y. (Est.)

4.11

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

21.61

Relative Volume

0.75

Return on Equity vs Sector %

13.3

Return on Equity vs Industry %

13.9

EPS 1 7Days Diff

1.8

EPS 1 30Days Diff

0.94

EBIT Estimation

13468.9
PBR Energy
$16.17
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
6/20
Pullback
5/25
Volume
9/15
Valuation
20/20
TP/AR
3/10
Options
3/10
RSI
25.8
Range 1M
1.3%
🚀
Momentum Growth
Ride accelerating trends
N/A
33 /100
WEAK
Momentum
8/25
Growth
15/30
Estimates
8/20
Inst/Vol
1/15
Options
1/10
EPS Yr
38.5%
EPS NY
-10.3%
52W%
43.8%
💎
Long-Term Value
Quality companies, undervalued
64 /100
WATCH
🟢 BUY +138.3% upside
Quality
21/30
Valuation
27/30
Growth
12/25
Stability
3/10
LT Trend
1/5
Upside
+138.3%
Quality
90
MoS
53%
PBR — P/E HistoricalOil & Gas Integrated
Petroleo Brasileiro S.A. Petrob
Sector: Energy
Industry: Oil & Gas Integrated
Employees: 43199
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
PBR

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