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Petróleo Brasileiro S.A. - Petrobras (PBR)

Energy | Oil & Gas Integrated | Rio De Janeiro, Brazil | NYSE
20.25 USD -1.25 (-5.838%) ⇩ (April 17, 2026, 10:10 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★★
Hot Take | April 11, 2026, 2:58 p.m. EDT

Petrobras (PBR) presents a mixed opportunity. The recent price movement shows a bullish trend, with the stock breaking above key resistance levels. The high dividend yield and consistent dividend payments make it an attractive option for income-focused investors. However, the high debt-to-equity ratio and negative beta indicate some level of risk. The options activity suggests a cautious outlook, with potential for significant price movements. While the stock may offer a good long-term investment opportunity, short-term traders should be cautious and consider the high volatility and potential for downward movement.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.333374
AutoETS0.333375
AutoTheta0.333436
MSTL0.337671

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 6.68
Ljung-Box p 0.000
Jarque-Bera p 0.428
Excess Kurtosis -0.91
Attribute Value
Sector Energy
Ex Dividend Date 2026-04-23
Last Dividend Date 2025-08-24
Debt to Equity Ratio 91.963
Revenue per Share 77.206
Market Cap 130,466,201,600
Trailing P/E 6.66
Forward P/E 6.00
Beta -0.07
Profit Margins 22.13%
Website https://petrobras.com.br

As of April 11, 2026, 2:58 p.m. EDT: Options speculators are showing mixed signals. The calls and puts data indicate a concentration of open interest around the current price, suggesting some level of support. However, there are spikes in IV and volume at certain strikes, indicating potential for significant price movements. The presence of major OI walls around the current price level suggests that there is a substantial amount of support, but the high IV at certain strikes could imply increased volatility and uncertainty. Overall, the options activity suggests a cautious outlook with potential for both upward and downward movement.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
2.02% 7.37% 21.28% 42.21%
Dividend History
Date Dividend Yield %
2025-08-25 0.24700 2.021277
2025-06-04 0.32300 2.966722
2025-04-22 0.26100 2.383784
2024-12-27 0.46300 3.942518
2024-12-13 0.53400 4.367475
2024-08-23 0.38600 3.099900
2024-06-13 0.38100 3.279299
2024-05-03 0.67400 5.007196
2024-04-26 0.43600 3.247522
2023-11-22 0.54800 4.667983
2023-08-22 0.47100 4.702896
2023-06-13 0.76300 8.038796
2023-04-28 1.15700 16.110927
2022-11-22 1.29600 20.973661
2022-08-12 2.59000 35.277449
2022-05-24 1.46800 23.103345
2022-04-14 1.21900 20.400386
2021-12-02 1.17300 29.861012
2021-08-17 0.62100 17.616118
2021-04-15 0.28600 11.200856
2020-07-23 0.08700 3.187598
2019-11-12 0.09900 2.097648
2019-05-22 0.05100 1.195915
2018-12-28 0.02600 0.667779
2018-11-23 0.05300 1.281404
2018-08-14 0.02700 0.786816
2018-05-22 0.02800 0.601687
2014-04-03 0.44400 11.419976
2013-04-30 0.27000 4.924590
2012-05-14 0.20900 3.700087
2012-03-20 0.13600 1.779340
2012-01-03 0.21500 2.960972
2011-11-14 0.23500 3.157045
2011-08-04 0.25600 3.134473
2011-05-12 0.25200 2.759830
2011-05-04 0.15300 1.591568
2011-03-22 0.18800 1.761593
2010-12-22 0.23900 2.626189
2010-11-03 0.16200 1.754119
2010-08-02 0.22700 2.298642
2010-05-24 0.22000 2.533287
2010-04-23 0.27500 2.423007
2009-12-23 0.22300 1.831941
2009-10-01 0.22400 1.958141
2009-07-06 0.34200 3.566179
2009-04-09 0.28700 3.139944
2008-12-29 0.79900 14.163477
2008-04-07 0.11550 0.855927
2008-01-14 0.18300 1.357022
2007-10-05 0.29200 3.066571
2007-08-20 0.27600 4.285713
2007-04-03 0.16750 2.826933
2007-01-03 0.22575 3.843595
2006-11-01 0.46750 9.172163
2006-04-04 0.27375 5.412631
2006-01-03 0.21075 4.993279
2005-07-01 0.20900 7.179837
2004-09-28 0.26150 13.518431
2004-03-25 0.18550 11.220540
2003-11-21 0.25475 20.170062
2003-03-25 0.10575 13.800771
2002-11-07 0.05500 8.843025
2002-03-20 0.22600 18.398689
2001-08-10 0.01825 1.702559
2001-03-21 0.30475 26.471156
Additional Data
dividendRate 1.46
dividendYield 6.77
exDividendDate 2026-04-24
trailingAnnualDividendRate 3.199
trailingAnnualDividendYield 0.14879069
lastDividendValue 0.247
lastDividendDate 2025-08-25
dividendDate 2026-06-29

Info Dump

Attribute Value
52 Week Change 0.8679409
Address1 Avenida Henrique Valadares, 28
All Time High 77.61
All Time Low 2.335
Ask 20.27
Ask Size 100
Average Analyst Rating 2.1 - Buy
Average Daily Volume10 Day 28,019,490
Average Daily Volume3 Month 31,886,473
Average Volume 31,886,473
Average Volume10Days 28,019,490
Beta -0.071
Bid 20.27
Bid Size 800
Book Value 12.935551
City Rio De Janeiro
Country Brazil
Crypto Tradeable 0
Currency USD
Current Price 20.2419
Current Ratio 0.706
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 20.535
Day Low 20.145
Debt To Equity 91.963
Dividend Date 1,782,691,200
Dividend Rate 1.46
Dividend Yield 6.77
Earnings Call Timestamp End 1,772,807,400
Earnings Call Timestamp Start 1,772,807,400
Earnings Timestamp 1,778,529,600
Earnings Timestamp End 1,778,529,600
Earnings Timestamp Start 1,778,529,600
Ebitda 208,144,007,168
Ebitda Margins 0.41834
Enterprise To Ebitda 2.942
Enterprise To Revenue 1.231
Enterprise Value 612,325,785,600
Eps Current Year 2.62
Eps Forward 3.37667
Eps Trailing Twelve Months 3.04
Esg Populated 0
Ex Dividend Date 1,776,988,800
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 18.2454
Fifty Day Average Change 1.9996014
Fifty Day Average Change Percent 0.10959482
Fifty Two Week Change Percent 86.79409
Fifty Two Week High 22.05
Fifty Two Week High Change -1.8049984
Fifty Two Week High Change Percent -0.08185934
Fifty Two Week Low 11.04
Fifty Two Week Low Change 9.205001
Fifty Two Week Low Change Percent 0.8337863
Fifty Two Week Range 11.04 - 22.05
Financial Currency BRL
First Trade Date Milliseconds 965,914,200,000
Five Year Avg Dividend Yield 22.82
Float Shares 8,112,812,836
Forward Eps 3.37667
Forward P E 5.995552
Free Cashflow 85,002,125,312
Full Exchange Name NYSE
Full Time Employees 43,199
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.47632998
Gross Profits 236,998,000,640
Has Pre Post Market Data 1
Held Percent Insiders 0.00035999998
Held Percent Institutions 0.23243
Implied Shares Outstanding 6,444,366,381
Industry Oil & Gas Integrated
Industry Disp Oil & Gas Integrated
Industry Key oil-gas-integrated
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,756,080,000
Last Dividend Value 0.247
Last Fiscal Year End 1,767,139,200
Last Split Date 1,210,204,800
Last Split Factor 2:1
Long Business Summary Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil 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. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.
Long Name Petróleo Brasileiro S.A. - Petrobras
Market us_market
Market Cap 130,466,201,600
Market State REGULAR
Max Age 86,400
Message Board Id finmb_409268
Most Recent Quarter 1,767,139,200
Net Income To Common 110,128,996,352
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 132,910,512,261
Number Of Analyst Opinions 14
Open 20.28
Operating Cashflow 200,333,000,704
Operating Margins 0.26850998
Payout Ratio 0.5571
Peg Ratio 0.3763
Phone 55 21 3224 2401
Previous Close 21.5
Price Eps Current Year 7.7271
Price Hint 2
Price To Book 1.5650668
Price To Sales Trailing12 Months 0.26217762
Profit Margins 0.22134
Quick Ratio 0.44
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.06667
Region US
Regular Market Change -1.2549992
Regular Market Change Percent -5.8380475
Regular Market Day High 20.535
Regular Market Day Low 20.145
Regular Market Day Range 20.145 - 20.535
Regular Market Open 20.28
Regular Market Previous Close 21.5
Regular Market Price 20.245
Regular Market Time 1,776,435,040
Regular Market Volume 10,550,061
Return On Assets 0.08613
Return On Equity 0.28176
Revenue Growth 0.05
Revenue Per Share 77.206
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 3,721,115,691
Shares Percent Shares Out 0.0076
Shares Short 46,816,952
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 32,924,169
Short Name Petroleo Brasileiro S.A. Petrob
Short Ratio 1.25
Source Interval 15
State RJ
Symbol PBR
Target High Price 28.0
Target Low Price 13.0
Target Mean Price 18.83029
Target Median Price 18.85
Total Cash 50,608,001,024
Total Cash Per Share 3.927
Total Debt 384,025,001,984
Total Revenue 497,548,984,320
Tradeable 0
Trailing Annual Dividend Rate 3.199
Trailing Annual Dividend Yield 0.14879069
Trailing Eps 3.04
Trailing P E 6.6595397
Trailing Peg Ratio 0.3763
Triggerable 1
Two Hundred Day Average 13.95195
Two Hundred Day Average Change 6.293051
Two Hundred Day Average Change Percent 0.4510517
Type Disp Equity
Volume 10,549,961
Website https://petrobras.com.br
Zip 20,231-030