Stock analysis · Bull Rankings model

PBR analysis

Petroleo Brasileiro SA PetrobrasEnergy. Scored on the same transparent 7-signal model behind the daily rankings.

PBR
Petroleo Brasileiro SA Petrobras · Energy
FCF
Rev+0.4%C
D/E0.92B
P/E5.7xA
PEG15.31D
73Score
$19.90
1Y Target$21.49Near-term target
5Y Target$26.63Compound horizon
10Y Target$33.99Long-dated conviction
FCFTTM
FCF not applicable for this sector (bank / insurer / REIT) or data unavailable
Rev+0.4%TTM YoY
C
Revenue +0.4% — flat, mature phase or headwinds present
D/E0.92
B
D/E 0.92 — at market average, manageable
P/E5.7x
A
P/E 5.7 — deep value; well below S&P median (~20x)
PEG15.31proxy
D
PEG 15.31 — very expensive; pricing in best-case scenarios · PEG proxy: P/E ÷ revenue growth % (true PEG requires forward EPS estimates, not in Finnhub free tier).
Why now
Energy · market cap $609.5b. Down 61% from 52-week high of $50.69 — deep drawdown territory.
Moat
Net margin 22% sits well above the S&P median (~11%) — suggests structural pricing advantage or cost discipline competitors can't quickly close. ROE 26% — top-decile capital efficiency. Either pricing leverage, low capital intensity, or aggressive buybacks; the durability story depends on which. $609.5b market cap places it among the largest companies in the sector — distribution, R&D, and customer-acquisition costs amortize across a base peers can't replicate.
Risk
Down 61% from the 52-week high — the market is pricing in something the screen can't see; verify the bear case before sizing up. Jurisdictional + permitting risk — mining and extraction operations concentrate exposure to political stability, royalty regimes, and environmental review timelines that can stall production for years.
Horizon
1-3 yr $21.49 (structural (no analyst coverage)) — multiple re-rating thesis requires a catalyst. 5 yr $26.63 at ~6% CAGR — dividend + buyback compounding. 10 yr $33.99 if the moat survives secular pressure.
Not investment advice. The Bull Rankings publishes a quantitative ranking model and accompanying analysis for general informational purposes only. Nothing on this page is a recommendation to buy, sell, or hold any security; nothing is personalized to your circumstances, risk tolerance, or tax situation. Investing carries the risk of loss — invest at your own risk and consider consulting a licensed financial professional before acting on anything you read here. See terms and methodology for full disclosures.
Shares to buy
100
Position size
$1,990
4.0% of portfolio
Stop price
$14.92
25% below $19.90
$ at risk
$500.00
1% of portfolio

Math only — share count is floor(portfolio × risk% ÷ (price × stop%)). Doesn't account for commissions, slippage, gap risk, or position-correlation across your book. Inputs persist locally; never sent to the server. Not investment advice.

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