Petroleo Brasileiro (PBR)$19.90
Market Cap: 68.94 BCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Petroleo Brasileiro (PBR).
ENERGY
OIL & GAS INTEGRATED
DCF ready
Valuation
-3.1x
EV/FCF, N/A FCF yield
Quality
10.7%
ROIC, -11.0% FCF margin
Growth
N/A
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.9x current ratio
Superinvestors
2
Top: Howard Marks (2.9%)
Strengths to research
- Debt/equity looks manageable at 0.0x.
Watchouts
- Free cash flow margin is negative at -11.0%.
Annual data: 4 periods
Quarterly data: 8 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for PBR.
Grade D
42
/ 100
Peer Comparison
Target stock against 6 market-cap comparable peers.
Heat map: red worst to green best
| PBR Target | Petroleo Brasileiro | $68.9B | N/A | -3.1x | 10.7% | N/A | -11.0% | N/A | -0.5x | N/A |
| BP | BP plc | $76.0B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EQNR | Equinor ASA | $62.5B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| TTE | TotalEnergies SE | $128.1B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| IMO | Imperial Oil Ltd. | $34.5B | 20.6x | 7.1x | 14.7% | 16.0% | 10.0% | N/A | N/A | N/A |
| SHEL | Shell plc | $193.6B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| CVX | Chevron Corp. | $236.7B | 28.9x | 13.8x | 6.6% | 14.3% | 9.0% | N/A | N/A | N/A |
Financial Charts
No financial data available for PBR (annual).
2 superinvestors own PBR
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| Howard Marks Oaktree Capital Management | 6,089,413 | $126M | 2.93% | 0.0% |
| Dodge & Cox Dodge & Cox | 31,200 | $647,000 | 0.00% | 0.0% |