AlphaStocks
4.4
Weak

Petrobras - Petroleo Brasileiro SA (PBR)

As of Sep 20, 2026, Petrobras - Petroleo Brasileiro SA (PBR) scores 4.4/10 on AlphaStocks' five-model composite, #41 of 80 Energy stocks.

Energy

ADR

$20.81

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 20, 2026

#41out of 80 in Energy

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

PETROBRAS - PETROLEO BRASILEIRO SA (PBR) scores 4.4 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Greenblatt Magic Formula model rates PETROBRAS - PETROLEO BRASILEIRO SA as Strong (Earnings yield 11.0% · ROC 21%). However, the Graham model rates it Caution — Significantly above fair value. PETROBRAS - PETROLEO BRASILEIRO SA ranks #41 out of 80 stocks in the Energy sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E35.7ROE12.0Market Cap268BDiv Yield5.2

Valuation

Trades at 36x earnings — above sector median of 22x.

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

Earnings yield 11.0% · ROC 21%

Frequently Asked Questions

Is PETROBRAS - PETROLEO BRASILEIRO SA (PBR) a good investment?
As of Sep 20, 2026, Petrobras - Petroleo Brasileiro SA (PBR) scores 4.4/10 on AlphaStocks' five-model composite, #41 of 80 Energy stocks. That score is below average, suggesting caution. Trades at 36x earnings — above sector median of 22x.
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 36x earnings — above sector median of 22x.
How does PBR compare to other Energy stocks?
PETROBRAS - PETROLEO BRASILEIRO SA ranks #41 out of 80 stocks in the Energy sector, placing it in the top 51% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
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 4.4/10.

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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