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

Float Short %

1.35

Margin Of Safety %

36

Put/Call OI Ratio

1.04

EPS Next Q Diff

0.49

EPS Last/This Y

0.65

EPS This/Next Y

0.11

Price

19.57

Target Price

21.28

Analyst Recom

1.89

Performance Q

25.15

Upside

101.8%

Beta

0.47

Ticker: PBR




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-14PBR21.010.801.771790641
2026-04-15PBR20.560.830.671826676
2026-04-16PBR21.490.830.631847354
2026-04-17PBR20.440.840.611861021
2026-04-20PBR20.760.950.991615889
2026-04-21PBR21.160.950.731655522
2026-04-22PBR21.180.960.311673611
2026-04-23PBR21.260.950.041692640
2026-04-24PBR20.881.130.621563909
2026-04-27PBR20.971.090.981585871
2026-04-28PBR21.221.090.471620746
2026-04-29PBR21.851.090.551646914
2026-04-30PBR22.031.070.121663368
2026-05-01PBR21.91.040.331696008
2026-05-04PBR22.011.040.581701435
2026-05-05PBR21.771.050.471713809
2026-05-06PBR20.891.050.771718355
2026-05-07PBR20.391.060.661725494
2026-05-08PBR20.341.050.811756216
2026-05-11PBR20.711.050.351750279
2026-05-12PBR20.51.040.671763876
2026-05-13PBR19.581.040.991767892
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-14PBR21.04- -3202.12.62
2026-04-15PBR20.56- -2857.42.62
2026-04-16PBR21.50- -1634.52.62
2026-04-17PBR20.45- -3321.42.62
2026-04-20PBR20.76- -2030.12.62
2026-04-21PBR21.16- -1947.23.26
2026-04-22PBR21.18- -2136.13.26
2026-04-23PBR21.27- -2158.33.26
2026-04-24PBR20.87- -2417.23.26
2026-04-27PBR20.96- -1939.23.26
2026-04-28PBR21.22- -1975.23.26
2026-04-30PBR22.04- -1880.53.26
2026-05-01PBR21.89- -2093.23.69
2026-05-04PBR22.01- 14965.93.69
2026-05-05PBR21.77- 14465.53.69
2026-05-06PBR20.89- 13533.03.69
2026-05-07PBR20.39- 13777.53.69
2026-05-08PBR20.34- 14390.03.69
2026-05-11PBR20.73- 15333.13.69
2026-05-12PBR20.51- 14422.23.69
2026-05-13PBR19.57- 11095.13.69
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-14PBR0.131.431.32
2026-04-15PBR0.131.431.32
2026-04-16PBR0.131.431.32
2026-04-17PBR0.131.431.32
2026-04-20PBR0.131.601.32
2026-04-21PBR0.131.601.32
2026-04-22PBR0.131.601.32
2026-04-23PBR0.131.601.32
2026-04-24PBR0.131.601.32
2026-04-27PBR0.131.721.53
2026-04-28PBR0.131.721.53
2026-04-29PBR0.131.721.53
2026-04-30PBR0.131.721.53
2026-05-01PBR0.131.721.53
2026-05-04PBR0.131.281.53
2026-05-05PBR0.131.281.53
2026-05-06PBR0.131.281.53
2026-05-07PBR0.131.281.53
2026-05-08PBR0.131.281.53
2026-05-11PBR0.131.521.53
2026-05-12PBR0.131.521.35
2026-05-13PBR0.131.521.35
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

0.7

Avg. EPS Est. Current Quarter

1.26

Avg. EPS Est. Next Quarter

1.19

Insider Transactions

0.13

Institutional Transactions

1.52

Beta

0.47

Average Sales Estimate Current Quarter

165519

Average Sales Estimate Next Quarter

166669

Fair Value

26.54

Quality Score

90

Growth Score

44

Sentiment Score

29

Actual DrawDown %

12

Max Drawdown 5-Year %

-35.8

Target Price

21.28

P/E

6.43

Forward P/E

5.25

PEG

1.02

P/S

0.82

P/B

1.66

P/Free Cash Flow

4.94

EPS

3.04

Average EPS Est. Cur. Y​

3.69

EPS Next Y. (Est.)

3.8

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

21.99

Relative Volume

0.68

Return on Equity vs Sector %

13.3

Return on Equity vs Industry %

13.9

EPS 1 7Days Diff

0.4

EPS 1 30Days Diff

1.07

EBIT Estimation

11095.1
PBR Energy
$19.58
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
10/20
Pullback
18/25
Volume
9/15
Valuation
11/20
TP/AR
3/10
Options
3/10
RSI
40.2
Range 1M
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
46 /100
WEAK
Momentum
15/25
Growth
17/30
Estimates
6/20
Inst/Vol
7/15
Options
1/10
EPS Yr
35.3%
EPS NY
-9.4%
52W%
76.3%
💎
Long-Term Value
Quality companies, undervalued
62 /100
WATCH
🟢 BUY +88.5% upside
Quality
21/30
Valuation
25/30
Growth
13/25
Stability
3/10
LT Trend
0/5
Upside
+88.5%
Quality
90
MoS
36%
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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