---
title: "Petróleo Brasileiro S.A. - Petrobras (PBR.US)"
type: "quote"
locale: "en"
url: "https://longbridge.com/en/quote/PBR.US.md"
symbol: "PBR.US"
name: "Petróleo Brasileiro S.A. - Petrobras"
industry: "綜合油氣公司"
---

# Petróleo Brasileiro S.A. - Petrobras (PBR.US)

| Item | Detail |
|------|--------|
| Industry | 綜合油氣公司 |
| Location | 美股市場 |
| Website | [etrobras.com.br](https://etrobras.com.br) |

## Company Profile

巴西石油公司 - Petrobras 在巴西及國際上進行石油和天然氣的勘探、生產和銷售。它通過三個部門運營：勘探與生產；煉油、運輸與營銷；以及天然氣與低碳能源。勘探與生產部門主要勘探、開發和生產原油、天然氣液體和天然氣，主要供應國內煉油廠

## Financial Score

> *Longbridge Financial Score™ — Proprietary multi-factor rating model by [Longbridge](https://longbridge.com). This score is independently calculated by Longbridge and is not affiliated with any third-party rating agency.*
> Updated: 2026-02-20T04:30:12.000Z

**Overall: C (0.53)**

**Industry**: Integrated Oil and Gas

| Metric | Value |
|--------|-------|
| Industry Ranking | 5 / 17 |
| Industry Median | C |
| Industry Average | C |

- **Style**: Value - Stocks where the company's main business is in a mature stage.
- **Scale**: Large - The company has stable operations, allowing for dependable long-term returns.

### Score Analysis

**Style Score**: 

#### Growth Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -10.45% |  |
| Net Profit YoY | -15.97% |  |

#### Value Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| P/B Ratio | 1.28 |  |
| Dividend Ratio | 3.33% |  |


**Size Score**: 

#### Market Cap Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Market Cap | 101.56B |  |

#### Revenue Score: 

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue | 86.68B |  |


**Multi Score**: C

#### Profit Score: A

| Indicator | Value | Rating |
|-----------|-------|--------|
| ROE | 18.99% | A |
| Profit Margin | 15.77% | A |
| Gross Margin | 47.78% | B |

#### Growth Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Revenue YoY | -10.45% | D |
| Net Profit YoY | -15.97% | D |
| Total Assets YoY | 14.89% | A |
| Net Assets YoY | 9.91% | B |

#### Cash Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Cash Flow Margin | 633.94% | C |
| OCF YoY | -10.45% | D |

#### Operating Score: C

| Indicator | Value | Rating |
|-----------|-------|--------|
| Turnover | 0.43 | C |

#### Debt Score: D

| Indicator | Value | Rating |
|-----------|-------|--------|
| Gearing Ratio | 64.94% | D |


```chart-data:radar
{
  "title": "Longbridge Financial Score - Petróleo Brasileiro S.A. - Petrobras",
  "chart_type": "radar",
  "dimensions": [
    {
      "name": "Profit",
      "grade": "A",
      "indicators": [
        {
          "name": "ROE",
          "value": "18.99%",
          "rating": "A"
        },
        {
          "name": "Profit Margin",
          "value": "15.77%",
          "rating": "A"
        },
        {
          "name": "Gross Margin",
          "value": "47.78%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Growth",
      "grade": "D",
      "indicators": [
        {
          "name": "Revenue YoY",
          "value": "-10.45%",
          "rating": "D"
        },
        {
          "name": "Net Profit YoY",
          "value": "-15.97%",
          "rating": "D"
        },
        {
          "name": "Total Assets YoY",
          "value": "14.89%",
          "rating": "A"
        },
        {
          "name": "Net Assets YoY",
          "value": "9.91%",
          "rating": "B"
        }
      ]
    },
    {
      "name": "Cash",
      "grade": "D",
      "indicators": [
        {
          "name": "Cash Flow Margin",
          "value": "633.94%",
          "rating": "C"
        },
        {
          "name": "OCF YoY",
          "value": "-10.45%",
          "rating": "D"
        }
      ]
    },
    {
      "name": "Operating",
      "grade": "C",
      "indicators": [
        {
          "name": "Turnover",
          "value": "0.43",
          "rating": "C"
        }
      ]
    },
    {
      "name": "Security",
      "grade": "D",
      "indicators": [
        {
          "name": "Gearing Ratio",
          "value": "64.94%",
          "rating": "D"
        }
      ]
    }
  ]
}
```

### Peer Comparison

| Rank | Name | Profit | Growth | Operation | Security | Cash | Rating |
|------|------|--------|--------|-----------|----------|------|--------|
| 01 | 埃克森美孚 (US.XOM) | C | D | B | C | C | C |
| 02 | 雪佛龍 (US.CVX) | B | D | E | A | C | C |
| 03 | Shell (US.SHEL) | B | D | B | C | C | C |
| 04 | TotalEnergies SE (US.TTE) | B | D | B | D | C | C |
| 05 | 巴西石油公司 (US.PBR) | A | D | C | D | D | C |

## Valuation Analysis

| Metric | Current | Industry Ranking | High | Median | Low |
|--------|---------|-----------------|------|--------|-----|
| PE (TTM) | 7.43 | 2/17 | 10.08 | 7.08 | 5.85 |
| PB | 1.28 | 5/17 | 1.24 | 1.13 | 1.04 |
| PS (TTM) | 1.17 | 11/17 | 0.97 | 0.93 | 0.88 |
| Dividend Yield | 3.33% | 10/17 | 9.31% | 4.43% | 3.84% |

## Institutional View

### Analyst Rating Distribution

> As of 2026-02-20T05:00:00.000Z

Total Analysts: **15**

| Rating | Count | Percentage |
|--------|-------|-----------|
| Buy | 7 | 47% |
| Overweight | 2 | 13% |
| Hold | 6 | 40% |
| Underweight | 0 | 0% |
| Sell | 0 | 0% |

### Target Price Forecast

| Metric | Price |
|--------|-------|
| Current Price | 15.79 |
| Highest Target | 17.50 |
| Lowest Target | 12.50 |

## References

- [Company Overview](https://longbridge.com/en/quote/PBR.US/overview.md) - Shareholders, executives, business segments
- [Financials](https://longbridge.com/en/quote/PBR.US/norm.md) - Income statement, balance sheet, cash flow, distribution plan
- [Topics & Discussions](https://longbridge.com/en/quote/PBR.US/topics.md) - Community topics and discussions

---

> **Disclaimer**: This article is for reference only and does not constitute any investment advice.