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Stock Screener·Brazil·Energy·PETR4.SA
Held by 3 Gurus
Share

Petróleo Brasileiro S.A. - Petrobras Stocks

R$ 54.33Last Updated 07.10.2026

Issuer Rating

4/7
Performance

Favourable

Risk

Moderate

Recommendation

Hold

Market Cap

R$ 142.11B

R$ 54.33
Key Takeaways

Risk factor

Very vulnerable to price shocks

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Data is available to registered users only

Profitability factor

Excellent dividends

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In Guru Portfolios

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.4%

Change

+0.33%

Fund

Bridgewater Associates

Kenneth Griffin

Portfolio Weight (%)

0.0%

Change

-0.00%

Fund

CITADEL ADVISORS LLC

Steven Cohen

Portfolio Weight (%)

0.0%

Change

-0.01%

Fund

Point72 Asset Management, L.P.

Manager
Fund
Portfolio Weight (%)
Change
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.4%+0.33%
Kenneth GriffinCITADEL ADVISORS LLC0.0%-0.00%
Steven CohenPoint72 Asset Management, L.P.0.0%-0.01%

Latest news

24.02.2026 12:29

I gave three AI chatbots €500 to invest. Here's what they did with my money

Risks

  • Default risk
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  • Volatility
    Data is available to registered users only
  • Selling difficulty
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  • Stress test
    Data is available to registered users only
  • Country risks
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  • Other risks
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About

Petróleo Brasileiro S.A. - Petrobras, established in 1953 and headquartered in Rio de Janeiro, Brazil, functions as an integrated energy corporation. Its core business involves the exploration, extraction, and commercialization of oil and natural gas, serving both the Brazilian domestic market and international clients. The company's extensive operations are categorized into four primary segments: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras's activities span the entire hydrocarbon value chain. This includes initial prospecting and drilling for crude oil in diverse environments, from onshore and offshore fields to shale and other unconventional sources. It also covers the subsequent refining, processing, trading, and transportation of crude oil, refined petroleum products, natural gas, and other liquid hydrocarbons. The Exploration and Production division is dedicated to discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, primarily destined for Brazil's domestic refining infrastructure. The Refining, Transportation and Marketing segment manages the refining processes, logistics, transport, merchandising, and commercial exchange of crude oil and its derivatives. Additionally, this unit handles ethanol exports, the extraction and processing of shale, and maintains strategic investments in petrochemical ventures. Within the Gas and Power segment, Petrobras is responsible for the logistics and trading of natural gas and electricity, encompassing the transportation and commercialization of liquefied natural gas (LNG). This segment also involves the generation of electricity through thermoelectric plants, holding interests in natural gas transportation and distribution networks, and participation in fertilizer production and natural gas processing. Finally, the Corporate and Other Businesses segment focuses on the production of biodiesel and its associated co-products, ethanol manufacturing, and the distribution of various petroleum products.

Company Valuation

Slightly overvalued
3/7

Considering past and projected metrics, the stock is moderately 'expensive' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV/EBITDA,

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Target Price

Neutral
4/7

The average target price of PETR4.SA is 54.4 and suggests 0.184% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommen

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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