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Petróleo Brasileiro S.A. - PetrobrasBME:XPBR Stock Report

Market Cap €96.9b
Share Price
€7.57
€10.19
25.7% undervalued intrinsic discount
1Y34.6%
7D1.2%
1D
Portfolio Value
View

Petróleo Brasileiro S.A. - Petrobras

BME:XPBR Stock Report

Market Cap: €96.9b

Petróleo Brasileiro - Petrobras (XPBR) Stock Overview

Explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. More details

XPBR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance5/6
Financial Health4/6
Dividends4/6

XPBR Community Fair Values

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Petróleo Brasileiro S.A. - Petrobras Competitors

Price History & Performance

Summary of share price highs, lows and changes for Petróleo Brasileiro - Petrobras
Historical stock prices
Current Share PriceR$7.57
52 Week HighR$9.20
52 Week LowR$5.05
Beta-0.16
1 Month Change-9.43%
3 Month Change-5.32%
1 Year Change34.58%
3 Year Change19.78%
5 Year Change60.04%
Change since IPO348.26%

Recent News & Updates

Recent updates

Shareholder Returns

XPBRES Oil and GasES Market
7D1.2%-1.0%2.1%
1Y34.6%37.8%30.1%

Return vs Industry: XPBR underperformed the Spanish Oil and Gas industry which returned 37.8% over the past year.

Return vs Market: XPBR exceeded the Spanish Market which returned 30.1% over the past year.

Price Volatility

Is XPBR's price volatile compared to industry and market?
XPBR volatility
XPBR Average Weekly Movement7.8%
Oil and Gas Industry Average Movement6.7%
Market Average Movement3.5%
10% most volatile stocks in ES Market6.7%
10% least volatile stocks in ES Market0.9%

Stable Share Price: XPBR's share price has been volatile over the past 3 months compared to the Spanish market.

Volatility Over Time: XPBR's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Spanish stocks.

About the Company

FoundedEmployeesCEOWebsite
195343,199Magda de Regina Chambriardpetrobras.com.br

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries.

Petróleo Brasileiro S.A. - Petrobras Fundamentals Summary

How do Petróleo Brasileiro - Petrobras's earnings and revenue compare to its market cap?
XPBR fundamental statistics
Market cap€96.93b
Earnings (TTM)€18.36b
Revenue (TTM)€84.99b
4.9x
P/E Ratio
1.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
XPBR income statement (TTM)
RevenueR$498.09b
Cost of RevenueR$262.20b
Gross ProfitR$235.89b
Other ExpensesR$128.31b
EarningsR$107.58b

Last Reported Earnings

Mar 31, 2026

Next Earnings Date

Aug 06, 2026

Earnings per share (EPS)8.35
Gross Margin47.36%
Net Profit Margin21.60%
Debt/Equity Ratio32.2%

How did XPBR perform over the long term?

See historical performance and comparison

Dividends

7.8%
Current Dividend Yield
36%
Payout Ratio

Does XPBR pay a reliable dividends?

See XPBR dividend history and benchmarks
When do you need to buy XPBR by to receive an upcoming dividend?
Petróleo Brasileiro - Petrobras dividend dates
Ex Dividend DateJun 02 2026
Dividend Pay DateSep 21 2026
Days until Ex dividend13 days
Days until Dividend pay date98 days

Does XPBR pay a reliable dividends?

See XPBR dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/14 22:48
End of Day Share Price 2026/06/12 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Petróleo Brasileiro S.A. - Petrobras is covered by 35 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yim ChengBarclays
Daniel CobucciBB Banco de Investimento S.A.
Randy OllenbergerBMO Capital Markets Equity Research