PerpEquities

Equity · Energy

Petróleo Brasileiro S.A. - Petrobras (PBR) perpetual futures

Petrobras is a Brazilian energy company active in oil and gas exploration, production, refining, transportation, and marketing, with operations spanning the entire hydrocarbon value chain.

+11.5%NYSE closed
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Trading data

Perpetual market activity

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24h volume
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Open interest
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Best liquidity
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Tightest spread
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Highest volume
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Settlement mix
USDT · 1/1
Perp/spot vol.
-
OI / float
-
Spot performance
1D+10.97%
5D+14.46%
1M+19.41%
6M+15.17%
YTD+102.74%
1Y+94.38%

Venue matrix

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Company data

Company fundamentals

Updated 1h ago
Market cap
$155.6B
Updated 1h ago
Revenue
$104.2B
Trailing 12 months
Revenue growth
+34%
Next fiscal year
Profit margin
+24.5%
P/E
5.6
Peer P/E 17.1
Free cash flow
$18.7B
Trailing 12 months
More metrics
Net income
$25.6B
Trailing 12 months
P/S
1.5
Peer P/E
17.1
Similar listed perps
Revenue estimate
$118.2B
Next fiscal year
Earnings
2026-11-10
Revenue est. $31.6B · Updated 1h ago
Dividend
$0.53
2026-08-25

Fundamental detail

Annual + quarterly
Latest revenue$88.1B
Net margin+22.4%
Free cash flow$16.7B
Net debt$63.6B
2020$53.7B
2021$84B
2022$124.5B
2023$105.5B
2024$91.4B
2025$88.1B
PeriodRevenueGrowthNet incomeFCF
2020$53.7B-30%$1.1B$23B
2021$84B+56%$19.9B$31.5B
2022$124.5B+48%$36.6B$40.1B
2023$105.5B-15%$25.7B$31.1B
2024$91.4B-13%$7.5B$23.3B
2025$88.1B-4%$19.7B$16.7B
PeriodGross marginOperating marginNet marginROEROA
2020+45.6%+37.3%+2.1%+1.9%+0.6%
2021+48.6%+36.9%+23.7%+28.6%+11.4%
2022+52.2%+42.8%+29.4%+52.7%+19.6%
2023+52.7%+45.0%+24.3%+32.7%+11.8%
2024+50.3%+28.1%+8.2%+12.7%+4.1%
2025+43.1%+31.4%+22.4%+26.0%+8.8%
PeriodCashDebtNet debtCurrent ratio
2020$11.7B$75.5B$63.8B1.04
2021$10.5B$58.7B$48.3B1.25
2022$8B$53.8B$45.8B1.00
2023$12.7B$62.6B$49.9B0.96
2024$3.3B$60.3B$57B0.69
2025$6.5B$70.1B$63.6B0.71
PeriodMarket capEnterprise valueP/SP/E
2020$73.2B$137.1B1.4324.6
2021$71.6B$119.9B0.93.6
2022$69.5B$115.3B0.61.9
2023$103.3B$153.2B1.04.0
2024$82.9B$139.9B0.911.1
2025$76.4B$140B0.93.9
Q3 2024$23.4B
Q4 2024$20.8B
Q1 2025$21.1B
Q2 2025$21B
Q3 2025$23.5B
Q4 2025$23.6B
Q1 2026$23.5B
Q2 2026$33.6B
PeriodRevenueGrowthNet incomeFCF
Q3 2024$23.4B-9%$5.9B$6.9B
Q4 2024$20.8B-23%-$2.8B$3.8B
Q1 2025$21.1B-11%$6B$4.5B
Q2 2025$21B-10%$4.7B$3.4B
Q3 2025$23.5B0%$6B$5B
Q4 2025$23.6B+13%$2.9B$3.2B
Q1 2026$23.5B+12%$6.2B$3.3B
Q2 2026$33.6B+60%$10.4B$7.3B
PeriodGross marginOperating marginNet marginROEROA
Q3 2024+51.4%+37.7%+25.1%+8.1%+3.0%
Q4 2024+48.0%+6.1%-13.4%-4.7%-1.5%
Q1 2025+49.3%+35.0%+28.3%+8.7%+3.0%
Q2 2025+47.6%+26.0%+22.5%+6.5%+2.2%
Q3 2025+47.8%+32.9%+25.7%+7.6%+2.6%
Q4 2025+41.4%+30.5%+12.2%+3.8%+1.3%
Q1 2026+45.0%+31.3%+26.4%+7.3%+2.6%
Q2 2026+58.0%+41.9%+31.0%+11.2%+4.2%
PeriodCashDebtNet debtCurrent ratio
Q3 2024$8.7B$59.1B$50.4B0.94
Q4 2024$3.3B$60.3B$57B0.69
Q1 2025$4.7B$64.5B$59.8B0.72
Q2 2025$7B$68.1B$61.1B0.76
Q3 2025$9B$70.7B$61.7B0.82
Q4 2025$6.5B$70.1B$63.6B0.71
Q1 2026$3.7B$71.2B$67.5B0.74
Q2 2026$6.5B$70.8B$64.3B0.85
PeriodMarket capEnterprise valueP/SP/E
Q3 2024$92.9B$143.4B4.03.9
Q4 2024$82.9B$139.9B4.0-7.0
Q1 2025$92.4B$152.2B4.43.9
Q2 2025$80.6B$141.7B3.84.3
Q3 2025$81.6B$143.3B3.53.4
Q4 2025$76.4B$140B3.26.6
Q1 2026$133.7B$201.2B5.75.4
Q2 2026$104B$168.3B3.12.5

Refreshed 1h ago

Charts: revenue, profit, cash flow & valuation
Revenue$33.6BQ2 2026
$8.4B$16.8B$25.2B$33.6BQ3 2023: $25.6BQ4 2023: $27.1BQ1 2024: $23.8BQ2 2024: $23.5BQ3 2024: $23.4BQ4 2024: $20.8BQ1 2025: $21.1BQ2 2025: $21BQ3 2025: $23.5BQ4 2025: $23.6BQ1 2026: $23.5BQ2 2026: $33.6BQ3 2023Q2 2026
Net income$10.4BQ2 2026
$522M$3.8B$7.1B$10.4BQ3 2023: $5.5BQ4 2023: $6.3BQ1 2024: $4.8BQ2 2024: -$344MQ3 2024: $5.9BQ4 2024: -$2.8BQ1 2025: $6BQ2 2025: $4.7BQ3 2025: $6BQ4 2025: $2.9BQ1 2026: $6.2BQ2 2026: $10.4BQ3 2023Q2 2026
EBITDA$19.3BQ2 2026
$4.8B$9.6B$14.5B$19.3BQ3 2023: $12.3BQ4 2023: $12.8BQ1 2024: $11.3BQ2 2024: $3.7BQ3 2024: $12BQ4 2024: $392MQ1 2025: $13.3BQ2 2025: $11.1BQ3 2025: $13.5BQ4 2025: $11.2BQ1 2026: $14BQ2 2026: $19.3BQ3 2023Q2 2026
Free cash flow$7.3BQ2 2026
$2.1B$4.2B$6.3B$8.4BQ3 2023: $8.4BQ4 2023: $8.1BQ1 2024: $6.5BQ2 2024: $6.2BQ3 2024: $6.9BQ4 2024: $3.8BQ1 2025: $4.5BQ2 2025: $3.4BQ3 2025: $5BQ4 2025: $3.2BQ1 2026: $3.3BQ2 2026: $7.3BQ3 2023Q2 2026
EPS$1.62Q2 2026
$0.06$0.58$1.1$1.62Q3 2023: $0.17Q4 2023: $0Q1 2024: $0.74Q2 2024: -$0.07Q3 2024: $0.92Q4 2024: -$0.46Q1 2025: $0.92Q2 2025: $0.72Q3 2025: $0.94Q4 2025: $0.45Q1 2026: $0.96Q2 2026: $1.62Q3 2023Q2 2026
Cash / Debt$6.5BQ2 2026
$17.8B$35.6B$53.4B$71.2BQ3 2023 · Cash: $12.1BQ3 2023 · Debt: $61BQ4 2023 · Cash: $12.7BQ4 2023 · Debt: $62.6BQ1 2024 · Cash: $11.5BQ1 2024 · Debt: $61.8BQ2 2024 · Cash: $7.9BQ2 2024 · Debt: $59.6BQ3 2024 · Cash: $8.7BQ3 2024 · Debt: $59.1BQ4 2024 · Cash: $3.3BQ4 2024 · Debt: $60.3BQ1 2025 · Cash: $4.7BQ1 2025 · Debt: $64.5BQ2 2025 · Cash: $7BQ2 2025 · Debt: $68.1BQ3 2025 · Cash: $9BQ3 2025 · Debt: $70.7BQ4 2025 · Cash: $6.5BQ4 2025 · Debt: $70.1BQ1 2026 · Cash: $3.7BQ1 2026 · Debt: $71.2BQ2 2026 · Cash: $6.5BQ2 2026 · Debt: $70.8BQ3 2023Q2 2026
CashDebt
Profitability+58.0%Q2 2026
+4.5%+22.3%+40.2%+58.0%Q3 2023 · Gross margin: +53.1%Q4 2023 · Gross margin: +54.1%Q1 2024 · Gross margin: +51.6%Q2 2024 · Gross margin: +50.0%Q3 2024 · Gross margin: +51.4%Q4 2024 · Gross margin: +48.0%Q1 2025 · Gross margin: +49.3%Q2 2025 · Gross margin: +47.6%Q3 2025 · Gross margin: +47.8%Q4 2025 · Gross margin: +41.4%Q1 2026 · Gross margin: +45.0%Q2 2026 · Gross margin: +58.0%Q3 2023 · Operating margin: +39.1%Q4 2023 · Operating margin: +33.6%Q1 2024 · Operating margin: +37.8%Q2 2024 · Operating margin: +26.9%Q3 2024 · Operating margin: +37.7%Q4 2024 · Operating margin: +6.1%Q1 2025 · Operating margin: +35.0%Q2 2025 · Operating margin: +26.0%Q3 2025 · Operating margin: +32.9%Q4 2025 · Operating margin: +30.5%Q1 2026 · Operating margin: +31.3%Q2 2026 · Operating margin: +41.9%Q3 2023 · Net margin: +21.4%Q4 2023 · Net margin: +23.1%Q1 2024 · Net margin: +20.1%Q2 2024 · Net margin: -1.5%Q3 2024 · Net margin: +25.1%Q4 2024 · Net margin: -13.4%Q1 2025 · Net margin: +28.3%Q2 2025 · Net margin: +22.5%Q3 2025 · Net margin: +25.7%Q4 2025 · Net margin: +12.2%Q1 2026 · Net margin: +26.4%Q2 2026 · Net margin: +31.0%Q3 2023Q2 2026
Gross marginOperating marginNet margin
Revenue growth+59.8%Q2 2026
-2.5%+18.3%+39.0%+59.8%Q2 2024: -1.3%Q3 2024: -8.6%Q4 2024: -23.2%Q1 2025: -11.3%Q2 2025: -10.4%Q3 2025: +0.5%Q4 2025: +13.4%Q1 2026: +11.7%Q2 2026: +59.8%Q3 2023Q2 2026
Shares outstanding6.4BQ2 2026
1.6B3.3B4.9B6.5BQ3 2023: 6.5BQ4 2023: 6.5BQ1 2024: 6.5BQ2 2024: 6.4BQ3 2024: 6.4BQ4 2024: 6.4BQ1 2025: 6.4BQ2 2025: 6.4BQ3 2025: 6.4BQ4 2025: 6.4BQ1 2026: 6.4BQ2 2026: 6.4BQ3 2023Q2 2026
Valuation2.5Q2 2026
-39.7-19.01.822.5Q3 2023 · P/E: 22.5Q4 2023 · P/E: 4.1Q1 2024 · P/E: 5.1Q2 2024 · P/E: -60.4Q3 2024 · P/E: 3.9Q4 2024 · P/E: -7.0Q1 2025 · P/E: 3.9Q2 2025 · P/E: 4.3Q3 2025 · P/E: 3.4Q4 2025 · P/E: 6.6Q1 2026 · P/E: 5.4Q2 2026 · P/E: 2.5Q3 2023 · P/S: 3.8Q4 2023 · P/S: 3.8Q1 2024 · P/S: 4.1Q2 2024 · P/S: 4.0Q3 2024 · P/S: 4.0Q4 2024 · P/S: 4.0Q1 2025 · P/S: 4.4Q2 2025 · P/S: 3.8Q3 2025 · P/S: 3.5Q4 2025 · P/S: 3.2Q1 2026 · P/S: 5.7Q2 2026 · P/S: 3.1Q3 2023Q2 2026
P/EP/S
Revenue$88.1B2025
$31.1B$62.2B$93.4B$124.5B2018: $84.6B2019: $76.6B2020: $53.7B2021: $84B2022: $124.5B2023: $105.5B2024: $91.4B2025: $88.1B20182025
Net income$19.7B2025
$9.2B$18.3B$27.5B$36.6B2018: $7.2B2019: $10.2B2020: $1.1B2021: $19.9B2022: $36.6B2023: $25.7B2024: $7.5B2025: $19.7B20182025
EBITDA$46.2B2025
$17.5B$35B$52.4B$69.9B2018: $28.2B2019: $33.5B2020: $17B2021: $44.9B2022: $69.9B2023: $50.9B2024: $27.5B2025: $46.2B20182025
Free cash flow$16.7B2025
$10B$20.1B$30.1B$40.1B2018: $14.4B2019: $1.7B2020: $23B2021: $31.5B2022: $40.1B2023: $31.1B2024: $23.3B2025: $16.7B20182025
EPS$3.062025
$1.41$2.81$4.22$5.622018: $0.342019: $0.42020: $0.22021: $3.042022: $5.622023: $3.962024: $1.162025: $3.0620182025
Cash / Debt$6.5B2025
$21.8B$43.6B$65.3B$87.1B2018 · Cash: $13.9B2018 · Debt: $84.4B2019 · Cash: $7.4B2019 · Debt: $87.1B2020 · Cash: $11.7B2020 · Debt: $75.5B2021 · Cash: $10.5B2021 · Debt: $58.7B2022 · Cash: $8B2022 · Debt: $53.8B2023 · Cash: $12.7B2023 · Debt: $62.6B2024 · Cash: $3.3B2024 · Debt: $60.3B2025 · Cash: $6.5B2025 · Debt: $70.1B20182025
CashDebt
Profitability+43.1%2025
+13.2%+26.4%+39.5%+52.7%2018 · Gross margin: +38.3%2019 · Gross margin: +40.3%2020 · Gross margin: +45.6%2021 · Gross margin: +48.6%2022 · Gross margin: +52.2%2023 · Gross margin: +52.7%2024 · Gross margin: +50.3%2025 · Gross margin: +43.1%2018 · Operating margin: +26.9%2019 · Operating margin: +27.3%2020 · Operating margin: +37.3%2021 · Operating margin: +36.9%2022 · Operating margin: +42.8%2023 · Operating margin: +45.0%2024 · Operating margin: +28.1%2025 · Operating margin: +31.4%2018 · Net margin: +8.5%2019 · Net margin: +13.3%2020 · Net margin: +2.1%2021 · Net margin: +23.7%2022 · Net margin: +29.4%2023 · Net margin: +24.3%2024 · Net margin: +8.2%2025 · Net margin: +22.4%20182025
Gross marginOperating marginNet margin
Revenue growth-3.6%2025
-8.3%+13.3%+34.8%+56.4%2019: -9.5%2020: -29.9%2021: +56.4%2022: +48.2%2023: -15.2%2024: -13.4%2025: -3.6%20182025
Shares outstanding6.4B2025
1.6B3.3B4.9B6.5B2018: 6.5B2019: 6.5B2020: 6.5B2021: 6.5B2022: 6.5B2023: 6.5B2024: 6.4B2025: 6.4B20182025
Valuation3.92025
81.1162.3243.4324.62018 · P/E: 38.32019 · P/E: 39.82020 · P/E: 324.62021 · P/E: 3.62022 · P/E: 1.92023 · P/E: 4.02024 · P/E: 11.12025 · P/E: 3.92018 · P/S: 1.02019 · P/S: 1.42020 · P/S: 1.42021 · P/S: 0.92022 · P/S: 0.62023 · P/S: 1.02024 · P/S: 0.92025 · P/S: 0.920182025
P/EP/S

Next catalyst

Catalysts

Earnings
2026-11-10
Revenue est. $31.6B · Updated 1h ago
Dividend
$0.53
2026-08-25

No unusual perp activity right now.

Research data

Analysts, filings and peer context

Estimates

6
DateEPS estimateRevenue estimateGrowthAnalysts
FY 20264.65$118.2B+34%2
FY 20273.77$113.2B+28%3
FY 20283.63$110.1B+25%1
FY 20294.07$113.5B+29%1
FY 20304.39$117.8B+34%1
Q3 20261.24$31.6B+35%4

Company events

6
2026-11-10EarningsActual - / Estimate 1.21-
2026-08-25Dividend$0.53-
2026-08-06Earnings · After market closeActual 1.62 / Estimate 1.52Beat
2026-06-03Dividend$0.278-
2026-05-11EarningsActual 0.96 / Estimate 1.02Miss
2026-04-24Dividend$0.26-

Peer comparison

Similar listed perps
NameMarket capP/SP/EProfit marginVenues
SHENHUA$154.5B3.017.1+16.5%1COP$156.8B2.517.0+14.7%4MPC$126.5B0.814.9+5.6%2TTE$187.6B1.010.6+9.1%1VLO$120.7B0.917.4+5.4%2PSX$108.1B0.715.3+4.6%1BE$84.4B27.1343.1+7.9%25SLB$74.6B2.124.2+8.5%2

FMP company data

Company intelligence

Updated: Oct 5, 2026, 08:20 PM UTC

Company profile

Sector
Energy
Industry
Oil & Gas Integrated
Chief executive
Magda Maria de Regina Chambriard
Employees
50,687
IPO date
Aug 10, 2000
Country
BR
Exchange
New York Stock Exchange
Website
Altman Z-scorei1.56
Piotroski scorei8/9
FMP ratingiA
Owner earningsi$27.37B$2.13 per share
ESG risk ratingiBIndustry rank: 11 out of 21

Rating factors

Return on equityi
5
Return on assetsi
5
Debt to equityi
1
Price to earningsi
4
Price to booki
4

Company press releases

Cheniere and Petrobras Sign Long-Term LNG Sale and Purchase AgreementBusiness Wire

Congressional disclosures

House

Market cap history
$139.36B+33.0%Jul 26 – Oct 26
$104.79B$122.07B$139.36BLow: $104.79B · 2026-07-06Latest: $139.36B · 2026-10-02Jul 26Aug 26Sep 26Oct 26
Latest: $139.36B · 2026-10-02High: $139.36B · 2026-10-02Low: $104.79B · 2026-07-06
Largest fund holders
FundWeightShares held
ODVIX3.53%14.6M
NIH5.46%12.8M
ILF6.01%11.1M
AVEM0.34%4.5M
EMOP3.17%3.2M
SPEM0.3%2.5M
VHGEX0.48%2.3M
HEMA.L0.62%1.8M
GNR0.74%1.8M
XGC.TO1.05%1.7M
IDVO2.29%1.5M
IXC1.03%1.5M

Analyst track record

How the analysts covering PBR have done: ratings, price-target accuracy and the measured reaction after their calls.

12 months3 years
Ratings28101
Analysts1317
Buy / hold / sell23 / 5 / 069 / 31 / 1
Upgrades / downgrades / initiations5 / 4 / 013 / 10 / 1
Price targets hit / missed15 / 10 (60%)84 / 11 (88%)
Avg. return after a rating (TipRanks)+8.8%+20.0%
Best / worst call+57.7% / -15.4%+67.8% / -15.4%

After buy calls on this stock: median 21-day move +2.1% vs S&P 500 -0.9% (n = 72)

Most accurate on this stock

Share of an analyst's price targets on this stock that the price reached within 12 months (our measurement over the last 3 years, at least 8 targets). It describes past calls, not the odds of the current one.

  1. Bruno AmorimGoldman Sachs25% hit rate on this stock · 8 targets measuredBuytarget $22.10Jun 25, 2026
  2. Caio RibeiroBank of America Securities6% hit rate on this stock · 16 targets measuredBuyno targetAug 7, 2026

Latest ratings

DateAnalystCallTarget
Sep 23, 2026Tasso VasconcellosUBSBuyMaintained$23.00article ↗
Sep 23, 2026Tasso VasconcellosUBSBuyMaintained$23.00article ↗
Sep 1, 2026Rodolfo AngeleJ.P. MorganBuyMaintained$24.00article ↗
Sep 1, 2026Milene CarvalhoJ.P. MorganBuyMaintained$24.00article ↗
Aug 27, 2026Vicente FalangaBradescoBuyUpgraded$20.00article ↗
Consensus over the last 12 months buy hold sell avg. target month-end close
Monthly buy, hold and sell shares of analyst ratings with the average price target and the month-end close$12.00$14.00$16.00$18.00$20.00$22.00Nov 25 · Buy 4 · Hold 2 · Sell 0Nov 25Dec 25 · Buy 4 · Hold 0 · Sell 0Jan 26 · Buy 4 · Hold 2 · Sell 0Jan 26Feb 26 · Buy 3 · Hold 3 · Sell 0Mar 26 · Buy 5 · Hold 4 · Sell 0Mar 26Apr 26 · Buy 8 · Hold 2 · Sell 0May 26 · Buy 9 · Hold 2 · Sell 0May 26Jun 26 · Buy 9 · Hold 2 · Sell 0Jul 26 · Buy 9 · Hold 1 · Sell 0Jul 26Aug 26 · Buy 9 · Hold 1 · Sell 0Sep 26 · Buy 7 · Hold 0 · Sell 0Sep 26Oct 26 · Buy 7 · Hold 0 · Sell 0Nov 25 · avg. target $14.43Dec 25 · avg. target $15.05Jan 26 · avg. target $14.76Feb 26 · avg. target $15.62Mar 26 · avg. target $19.19Apr 26 · avg. target $20.43May 26 · avg. target $20.75Jun 26 · avg. target $20.90Jul 26 · avg. target $21.12Aug 26 · avg. target $21.23Sep 26 · avg. target $22.85Oct 26 · avg. target $22.85Nov 25 · month-end close $12.54Dec 25 · month-end close $11.85Jan 26 · month-end close $15.34Feb 26 · month-end close $16.63Mar 26 · month-end close $20.75Apr 26 · month-end close $22.03May 26 · month-end close $18.77Jun 26 · month-end close $16.16Jul 26 · month-end close $19.40Aug 26 · month-end close $19.35Sep 26 · month-end close $20.87Oct 26 · month-end close $21.65

Share of analysts per call each month (latest call per analyst within 180 days). Targets and closes in USD.

TipRanks data via FMP · computed Oct 2, 2026 · 28 ratings

Other Energy perps

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