Petroleo Brasileiro S.A. Petrobras ADS (PBR) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
As of 2026-11-02, Petroleo Brasileiro S.A. Petrobras ADS (NYSE: PBR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $22.05 (+0.69% 1D, market cap $141.13B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, PBR ranks #52 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), PBR carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CNQ (Canadian Natural Resources Limited) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $113.97B) and TTE (TotalEnergies SE) posts a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $205.16B). Among the 5-stock peer group, EOG leads on earnings multiple (17.1x) while EOG leads on capital efficiency (14.7% ROIC).
For Petroleo Brasileiro S.A. Petrobras ADS (PBR), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #52 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.74 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
FRED Regime × Technicals: 71% of 52W Range • RSI-14 at 39.9 (NEUTRAL RANGE)
Cannibal Buyback (-1.24% YoY Shares) & executive Form 4 sales trim 8 pts from alignment
Even with a 67/100 (C+) score, PBR faces multiple-compression risk if 32.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-1.24% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($22.11) or 200D SMA ($19.23) invalidates the momentum regime and cuts Target Base ($22.94) toward Bear Floor ($17.89).
Petroleo Brasileiro S.A. Petrobras ADS (PBR) advanced +0.69% to $22.05, trading at 71% of its 52-week range ($11.43 – $26.39). Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
https://www.dars.gov.et/ report covering Petroleo Brasileiro S.A. Petrobras ADS (PBR) market action, institutional positioning, and fundamental catalysts.
PBR, YPF and STNG made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 2, 2026.
YPF, PBR, BLCO, LFUS and VRT have been added to the Zacks Rank #1 (Strong Buy) List on November 2, 2026.
Petrobras looks like a buy after a political selloff. Read the latest analysis on the stock here.
Cheniere Energy reported third quarter 2026 revenue of US$6.17b and net income of US$1.17b, raised full year 2026 earnings guidance, and declared a higher quarterly dividend of US$0.625 per share payable in November 2026
Petrobras has confirmed a third oil discovery in its ultra-deepwater Morpho well, strengthening the exploration outlook for Brazil's Equatorial Margin.
HAL deploys ROCS technology with PBR in Brazil, simplifying deepwater well completions by reducing equipment needs and offshore complexity.
Petrobras reported record oil and gas production of 3.512 million barrels of oil equivalent per day in the third quarter of 2026, up 11.7% year over year, as output from its Brazilian pre-salt operations continued to exp
Petrobras (PBR) concluded the recent trading session at $22.03, signifying a -1.21% move from its prior day's close.
Petrobras' shares plunge 14% after Lula's reelection, but record production, strong cash flow and offshore investments offer support amid political risks.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.3% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PBR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PBR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Petroleo Brasileiro S.A. Petrobras ADS (PBR) ranks #52 by composite RQD confidence (67/100, grade C+) and #7 by equity capitalization ($141.13B). Within this direct 5-issuer industry benchmark cohort, EOG leads on earnings valuation at 17.1x trailing P/E, while EOG leads on capital efficiency and profitability with 14.7% ROIC and — gross margin. EOG currently holds the highest overall quantitative score in the immediate peer group at 87/100 (A) compared with PBR at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PBR
ACTIVE
Petroleo Brasileiro S.A. Petrobras ADS | C+ | 67/100 | 32.8x | — | 9.9% | +0.69% | $141.13B | Benchmark Subject |
| CNQ Canadian Natural Resources Limited | B | 72/100 | 32.8x | — | 9.9% | +1.85% | $113.97B | /cnq-vs-pbr → |
| TTE TotalEnergies SE | B- | 71/100 | 32.8x | — | 9.9% | +1.38% | $205.16B | /tte-vs-pbr → |
| E ENI S.p.A. | B- | 71/100 | 32.8x | — | 9.9% | +1.03% | $94.69B | /e-vs-pbr → |
| EOG EOG Resources Inc. | A | 87/100 | 17.1x | — | 14.7% | +2.05% | $85.09B | /eog-vs-pbr → |
Petroleo Brasileiro S.A. Petrobras ADS (PBR) operates in Oil & Gas Production (Energy) with an equity capitalization of $141.13B, trailing P/E of 32.8x, forward P/E of 27.6x, and EV/EBITDA of 21.0x. Operating profitability registers a gross margin of —, operating margin of 13.9%, net profit margin of 10.9%, ROIC of 9.9%, and free cash flow yield of 2.21%, alongside an Altman Z-Score of 3.74 and Piotroski F-Score of 8/9.
As of 2026-11-02, Petroleo Brasileiro S.A. Petrobras ADS (NYSE: PBR) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $22.05 (+0.69% 1D, market cap $141.13B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 12/20. Across 211 tracked Energy issuers, PBR ranks #52 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), PBR carries a Roarable C+ (67/100 RQD), trailing P/E of 32.8x, gross margin of —, and ROIC of 9.9%. By comparison, CNQ (Canadian Natural Resources Limited) holds a B grade (72/100 RQD, P/E 32.8x, ROIC 9.9%, cap $113.97B) and TTE (TotalEnergies SE) posts a B- grade (71/100 RQD, P/E 32.8x, ROIC 9.9%, cap $205.16B). Among the 5-stock peer group, EOG leads on earnings multiple (17.1x) while EOG leads on capital efficiency (14.7% ROIC).
For Petroleo Brasileiro S.A. Petrobras ADS (PBR), key quantitative strengths include Clean SEC annual filing review with no major hidden accounting time-bombs. and sector rank #52 in Energy, while primary risk factors center on Broader market pullbacks can still drag down strong stocks in the short run. and implied 5-year growth hurdle of 25.3%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
PBR last traded at $22.05 (+0.69% on volume of 24,229,711 shares), positioning the stock -0.27% below its 50-day simple moving average ($22.11) and +14.66% above its 200-day simple moving average ($19.23). Across its 52-week range of $11.43 to $26.39, PBR sits at the 71.0% percentile with a 14-day RSI of 39.9 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($20.77 to $23.33).
Why PBR Stock advanced +0.69% Today — RQD Quant Desk Flash. Solid steady margins (10% return on capital), mixed timing at 33x P/E—hold if owned, no rush to chase.
Per the Roarable RQD rating, PBR scores 67 out of 100, a C+ grade, with the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
For a prospective investor, the main upside driver is the combination of a strong forensic balance sheet and a 52-week range of $11.43 to $26.39, with the current price of 21.9 near the upper portion of that range. The main valuation tradeoff is the P/E (TTM) of 32.8 and EV/EBITDA of 21, which are elevated relative to the cash-generation metrics (FCF yield of 2.21%). The verdict's "Watch for Breakout" language indicates the rating model is neutral today and sees potential movement dependent on upcoming developments. This analysis is educational and does not constitute personalized financial advice.
Per the recent news and catalysts section, one item is listed: a headline reading "PBR Q2 2026 Earnings: 18.5% EPS Beat Fails to Lift Shares as Stock Falls 15.2% - Low Estimate Range," tagged as a GREEN light and CATALYST, published 1h ago. The headline reports an EPS beat that did not lift the share price. The item's summary field references an unrelated source domain and does not add substantive detail. The Butterfly Supply-Chain Graph lists no supply-chain links and no proprietary signals. Risk watch items per the data: the headline indicates the stock declined despite the earnings beat, and the source offers no further detail on the cause.
Real-time company headlines, analyst actions, and sector developments for Petroleo Brasileiro S.A. Petrobras ADS (PBR) • Click "Debate This Headline" to argue it in the Roar Pit below
https://www.dars.gov.et/ report covering Petroleo Brasileiro S.A. Petrobras ADS (PBR) market action, institutional positioning, and fundamental catalysts.
PBR, YPF and STNG made it to the Zacks Rank #1 (Strong Buy) value stocks list on November 2, 2026.
YPF, PBR, BLCO, LFUS and VRT have been added to the Zacks Rank #1 (Strong Buy) List on November 2, 2026.
Petrobras looks like a buy after a political selloff. Read the latest analysis on the stock here.
Cheniere Energy reported third quarter 2026 revenue of US$6.17b and net income of US$1.17b, raised full year 2026 earnings guidance, and declared a higher quarterly dividend of US$0.625 per share payable in November 2026
Petrobras has confirmed a third oil discovery in its ultra-deepwater Morpho well, strengthening the exploration outlook for Brazil's Equatorial Margin.
HAL deploys ROCS technology with PBR in Brazil, simplifying deepwater well completions by reducing equipment needs and offshore complexity.
Petrobras reported record oil and gas production of 3.512 million barrels of oil equivalent per day in the third quarter of 2026, up 11.7% year over year, as output from its Brazilian pre-salt operations continued to exp
Welcome to the PBR (Petroleo Brasileiro S.A. Petrobras ADS) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Oil & Gas Production. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (32.8x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Everyone in here is repeating the bull case on PBR, but look at what you are paying: 32.8x trailing P/E with tightening sector spreads. Unless Petroleo Brasileiro S.A. Petrobras ADS expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
Looking at the 5-pillar RQD breakdown on PBR, the market is fixating on short-term headline noise in Oil & Gas Production and ignoring the balance sheet and cash flow trajectory. At $21.90 (52-wk range $11.43 - $26.39), any beat on forward guidance forces shorts and underweight funds to chase.
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