The price-to-earnings ratio for Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR) is above average at 8.78x, Company’s 36-month beta value is 0.92.Analysts have differing opinions on the stock, with 8 analysts rating it as a “buy,” 3 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for PBR is 3.72B, and currently, short sellers hold a 0.60% ratio of that floaft. The average trading volume of PBR on June 02, 2025 was 23.31M shares.
PBR) stock’s latest price update
Petroleo Brasileiro S.A. Petrobras ADR (NYSE: PBR)’s stock price has dropped by -1.54 in relation to previous closing price of 11.72. Nevertheless, the company has seen a loss of -2.29% in its stock price over the last five trading days. zacks.com reported 2025-05-30 that PBR starts up a new diesel hydrotreatment unit at REPLAN, increasing clean fuel output and advancing sustainability goals ahead of schedule.
PBR’s Market Performance
PBR’s stock has fallen by -2.29% in the past week, with a monthly rise of 2.21% and a quarterly drop of -13.56%. The volatility ratio for the week is 1.12% while the volatility levels for the last 30 days are 1.50% for Petroleo Brasileiro S.A. Petrobras ADR. The simple moving average for the past 20 days is -2.16% for PBR’s stock, with a -14.46% simple moving average for the past 200 days.
Analysts’ Opinion of PBR
Many brokerage firms have already submitted their reports for PBR stocks, with Jefferies repeating the rating for PBR by listing it as a “Buy.” The predicted price for PBR in the upcoming period, according to Jefferies is $15.30 based on the research report published on May 15, 2025 of the current year 2025.
HSBC Securities, on the other hand, stated in their research note that they expect to see PBR reach a price target of $15. The rating they have provided for PBR stocks is “Buy” according to the report published on March 05th, 2025.
PBR Trading at -5.88% from the 50-Day Moving Average
After a stumble in the market that brought PBR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.23% of loss for the given period.
Volatility was left at 1.50%, however, over the last 30 days, the volatility rate increased by 1.12%, as shares surge +1.67% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.75% lower at present.
During the last 5 trading sessions, PBR fell by -2.29%, which changed the moving average for the period of 200-days by -21.44% in comparison to the 20-day moving average, which settled at $11.79. In addition, Petroleo Brasileiro S.A. Petrobras ADR saw -10.26% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for PBR
Current profitability levels for the company are sitting at:
- 0.27 for the present operating margin
- 0.5 for the gross margin
The net margin for Petroleo Brasileiro S.A. Petrobras ADR stands at 0.1. The total capital return value is set at 0.14. Equity return is now at value 11.25, with 4.10 for asset returns.
Based on Petroleo Brasileiro S.A. Petrobras ADR (PBR), the company’s capital structure generated 0.48 points at debt to capital in total, while cash flow to debt ratio is standing at 0.58. The debt to equity ratio resting at 0.94. The interest coverage ratio of the stock is 6.25.
Currently, EBITDA for the company is 25.52 billion with net debt to EBITDA at 2.03. When we switch over and look at the enterprise to sales, we see a ratio of 1.49. The receivables turnover for the company is 18.9for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.72.
Conclusion
In a nutshell, Petroleo Brasileiro S.A. Petrobras ADR (PBR) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
