AlphaStocks
6.0
Consider Buy

PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Energy

ADR

$20.17

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 4 of 5 models — moderate confidence

#300out of 1127 in Energy

Is PETROBRAS - PETROLEO BRASILEIRO SA a Good Investment in 2026?

PETROBRAS - PETROLEO BRASILEIRO SA (PBR) scores 6.0 out of 10 on AlphaStocks' composite model, earning a Consider Buy rating. The Greenblatt Magic Formula model rates PETROBRAS - PETROLEO BRASILEIRO SA as Strong (Top half (rank 42%)). However, the Graham model rates it Caution — Significantly above fair value. PETROBRAS - PETROLEO BRASILEIRO SA ranks #300 out of 1127 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E34.6ROE12.0Market Cap260BDiv Yield4.3

Valuation

Trades at 35x earnings — near sector median of 25x.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Neutral

4/9

Buffett

Neutral

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Limited Data

Growth rate vs price (PEG)

Greenblatt

Strong

Top half (rank 42%)

Frequently Asked Questions

Is PETROBRAS - PETROLEO BRASILEIRO SA (PBR) a good investment?
Based on AlphaStocks' composite analysis, PETROBRAS - PETROLEO BRASILEIRO SA (PBR) scores 6.0 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trades at 35x earnings — near sector median of 25x.
What is PETROBRAS - PETROLEO BRASILEIRO SA's Piotroski F-Score?
PETROBRAS - PETROLEO BRASILEIRO SA's Piotroski F-Score status is Neutral. The raw score is 4/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is PBR overvalued or undervalued?
A precise fair value estimate is not available for PBR. Trades at 35x earnings — near sector median of 25x.
How does PBR compare to other Energy stocks?
PETROBRAS - PETROLEO BRASILEIRO SA ranks #300 out of 1127 stocks in the Energy sector, placing it in the top 27% of its sector by composite score. This is an above-average position relative to sector peers.
What do investment models say about PBR?
AlphaStocks evaluates PBR using five proven investment models. Piotroski: Neutral; Buffett: Neutral; Graham: Caution; Greenblatt Magic Formula: Strong. These models are combined into a single composite score of 6.0/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer