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Petrobras S.A. Sponsored ADR represents interests in Petróleo Brasileiro S.A., a Brazilian integrated energy company headquartered in Rio de Janeiro. The company operates across the oil and gas value chain, with core activities in exploration and production, refining, transportation, and marketing of crude oil and petroleum products. Petrobras S.A. Sponsored ADR provides international investors exposure to Petrobras’ operations, which are heavily focused on large offshore fields in Brazil, including deepwater and ultra-deepwater basins. The company also develops and commercializes natural gas, natural gas liquids, and related energy solutions through segments that encompass gas and low carbon energies. In addition, Petrobras is involved in logistics, trading, and distribution of fuels and other oil derivatives within Brazil and selected international markets. The ADR structure allows investors to access shares of this government-controlled energy major in U.S. dollars, while Petrobras continues to play a central role in Brazil’s domestic fuel supply and broader energy infrastructure.
$17.97
+$0.50 (+2.86%)
EOD Jul 17, 2026
Margins and capital returns are both well above average: 31.12% operating margin, ROIC at 24.39%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue up 434.6% YoY with margins expanding 3.0pp.
Even for strong businesses, today's 5x P/E means the stock needs to keep delivering. There's no margin of safety if growth disappoints.
5.4x earnings, 6.9x FCF. The multiple is below average. Either the market is pricing in deterioration you should investigate, or there's genuine value here.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
BRL 503.49B
▲ +434.6% YoY
Net Income (TTM)
BRL 109.63B
▲ +1320.8% YoY
Op. Margin
29.51%
▲ +3.0pp YoY
ROIC
24.39%
▲ +11.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
BRL 86.00B
▲ +288.0% YoY
Op. Cash Flow (TTM)
BRL 213.33B
▲ +712.0% YoY
Net Debt
BRL 332.02B
Cash & Equiv.
BRL 50.39B
3Y CAGR: -12.4%
3Y CAGR: -27.2%
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At a P/E of 5.4 and a price-to-free-cash-flow of 6.9, Petrobras S.A. Sponsored ADR (PBR) trades below a two-stage DCF intrinsic value of about BRL 178.90 per share, so at BRL 17.97 the stock looks undervalued (895.6% below estimated intrinsic value). A high multiple is not the same as overvalued: fast-growing, high-quality businesses can deserve a premium. See the general approach in how to tell if a stock is overvalued.
On quality, Petrobras S.A. Sponsored ADR scores 45/100 on Intrinsiqq's quality scorecard (a mixed business on these measures), weighing growth, margins, returns on capital, share count, and balance-sheet strength. It currently yields about 6.8%; see dividend safety for coverage and history. All figures are computed from SEC filings; read the full methodology. This is analysis, not investment advice.
Intrinsiqq's two-stage DCF estimates an intrinsic value of about BRL 178.90 per share for PBR, projecting its recent free cash flow forward with a growth rate that fades toward a long-run rate and discounting it back to today. Applying a 25% margin of safety gives a more conservative fair-value entry around BRL 134.18. At today's BRL 17.97, that puts the stock about 895.6% below estimated intrinsic value. The result is sensitive to the growth and discount-rate inputs, so it is best to run conservative, base and optimistic cases. You can adjust all of them yourself with the sliders on the DCF tab.
Petrobras S.A. Sponsored ADR scores 45 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which makes it a mixed business on these measures. Recent fundamentals include a 29.5% operating margin and a 24.4% return on invested capital. The score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, share-count change, and balance-sheet strength, all computed from SEC filings, not opinion. Because valuation only means something relative to quality, the full metric-by-metric breakdown is on the quality scorecard.
Yes, Petrobras S.A. Sponsored ADR pays a regular dividend of about BRL 6.21 per share per year (typically in quarterly installments), a yield of roughly 6.8% at the current price. That is a payout ratio of about 36.7% of earnings, so the dividend is amply covered by earnings. A low headline yield is not the same as a weak dividend: what matters is how well earnings and free cash flow cover the payout and whether it is growing, not the percentage alone. For PBR's full payout history, growth streak and dividend-safety score, see the dividends tab.
That depends on valuation and quality together, not either alone. PBR currently trades below its estimated intrinsic value and scores 45/100 on quality (mixed). It also yields about 6.8%. A cheap price is only a bargain if the business is durable, and a premium can be justified by genuine quality, so the two questions, "is it cheap?" and "is it good?", only make sense side by side. Read the valuation against the quality scorecard, run the DCF on your own assumptions, and decide for yourself. This is analysis from SEC filings, not investment advice.