Petroleo Brasileiro S.A. Petrobras ADR [NYSE: PBR] closed the trading session at $12.12 on 2025-08-08. The day’s price range saw the stock hit a low of $12.0625, while the highest price level was $12.83.
The stocks have a year to date performance of -7.67 percent and weekly performance of -4.49 percent. The stock has been moved at -11.00 percent over the last six months. The stock has performed -5.53 percent around the most recent 30 days and changed 5.96 percent over the most recent 3-months.
If compared to the average trading volume of 22.69M shares, PBR reached to a volume of 61471451 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about Petroleo Brasileiro S.A. Petrobras ADR [PBR]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for PBR shares is $15.18 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on PBR stock is a recommendation set at 1.77. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
BofA Securities have made an estimate for Petroleo Brasileiro S.A. Petrobras ADR shares, keeping their opinion on the stock as Neutral, with their previous recommendation back on June 09, 2025. The new note on the price target was released on May 15, 2025, representing the official price target for Petroleo Brasileiro S.A. Petrobras ADR stock. Previously, the target price had yet another raise to $15, while HSBC Securities analysts kept a Buy rating on PBR stock.
The Price to Book ratio for the last quarter was 1.07, with the Price to Cash per share for the same quarter was set at 2.55. Price to Free Cash Flow for PBR in the course of the last twelve months was 2.69 with Quick ratio for the last quarter at 0.51.
PBR stock trade performance evaluation
Petroleo Brasileiro S.A. Petrobras ADR [PBR] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -4.49. With this latest performance, PBR shares dropped by -5.53% in over the last four-week period, additionally sinking by -11.00% over the last 6 months – not to mention a drop of -4.01% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for PBR stock in for the last two-week period is set at 40.31, with the RSI for the last a single of trading hit 0.37, and the three-weeks RSI is set at 0.33 for Petroleo Brasileiro S.A. Petrobras ADR [PBR]. The present Moving Average for the last 50 days of trading for this stock 12.43, while it was recorded at 12.78 for the last single week of trading, and 13.06 for the last 200 days.
Petroleo Brasileiro S.A. Petrobras ADR [PBR]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Petroleo Brasileiro S.A. Petrobras ADR [PBR] shares currently have an operating margin of 30.08% and a Gross Margin at 45.59%. Petroleo Brasileiro S.A. Petrobras ADR’s Net Margin is presently recorded at 15.86%.
Petroleo Brasileiro S.A. Petrobras ADR (PBR) Capital Structure & Debt Analysis
According to recent financial data for Petroleo Brasileiro S.A. Petrobras ADR. ( PBR), the Return on Equity (ROE) stands at 19.48%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 6.74%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Petroleo Brasileiro S.A. Petrobras ADR’s Return on Invested Capital (ROIC) is 10.56%, showcasing its effectiveness in deploying capital for earnings.
Petroleo Brasileiro S.A. Petrobras ADR (PBR) Efficiency & Liquidity Metrics
Based on Petroleo Brasileiro S.A. Petrobras ADR’s (PBR) latest financial statements, the Debt-to-Equity Ratio is 0.93%, indicating its reliance on debt financing relative to shareholder equity.
Petroleo Brasileiro S.A. Petrobras ADR (PBR) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Petroleo Brasileiro S.A. Petrobras ADR. (PBR) effectively leverages its workforce, generating an average of $277930.26 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.76% and a Quick Ratio of 0.51%, indicating strong ability to cover short-term liabilities.
Earnings per share (EPS) analysis for Petroleo Brasileiro S.A. Petrobras ADR [PBR] stock
With the latest financial reports released by the company, Petroleo Brasileiro S.A. Petrobras ADR posted 0.9/share EPS, while the average EPS was predicted by analysts to be reported at 0.74/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.16. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for PBR. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Petroleo Brasileiro S.A. Petrobras ADR go to 77.62%.
Petroleo Brasileiro S.A. Petrobras ADR [PBR]: Institutional Ownership
There are presently around $19.88%, or 19.89%% of PBR stock, in the hands of institutional investors. The top three institutional holders of PBR stocks are: GQG PARTNERS LLC with ownership of 212.12 million shares, which is approximately 1.6446%. BAILLIE GIFFORD & CO, holding 41.65 million shares of the stock with an approximate value of $$603.56 million in PBR stocks shares; and BAILLIE GIFFORD & CO, currently with $$523.71 million in PBR stock with ownership which is approximately 0.2802%.
