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Petrobras (PBR) Registers a Bigger Fall Than the Market: Important Facts to Note
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Petrobras (PBR - Free Report) ended the recent trading session at $15.99, demonstrating a -1.05% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.22%. Meanwhile, the Dow experienced a drop of 0.03%, and the technology-dominated Nasdaq saw a decrease of 0.66%.
Shares of the oil and gas company have depreciated by 13.68% over the course of the past month, underperforming the Oils-Energy sector's loss of 4.76%, and the S&P 500's loss of 1.21%.
The upcoming earnings release of Petrobras will be of great interest to investors. The company's earnings report is expected on August 6, 2026. On that day, Petrobras is projected to report earnings of $1.36 per share, which would represent year-over-year growth of 112.5%. At the same time, our most recent consensus estimate is projecting a revenue of $33.69 billion, reflecting a 60.16% rise from the equivalent quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.72 per share and revenue of $118.64 billion, indicating changes of +68.57% and +33.01%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Petrobras. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. At present, Petrobras boasts a Zacks Rank of #2 (Buy).
With respect to valuation, Petrobras is currently being traded at a Forward P/E ratio of 3.43. This signifies a discount in comparison to the average Forward P/E of 7.04 for its industry.
Investors should also note that PBR has a PEG ratio of 0.65 right now. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Oil and Gas - Integrated - International industry had an average PEG ratio of 0.57.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. This industry currently has a Zacks Industry Rank of 97, which puts it in the top 40% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.
View the Zacks #1 Rank List
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Petrobras (PBR) Registers a Bigger Fall Than the Market: Important Facts to Note
Petrobras (PBR - Free Report) ended the recent trading session at $15.99, demonstrating a -1.05% change from the preceding day's closing price. The stock's performance was behind the S&P 500's daily loss of 0.22%. Meanwhile, the Dow experienced a drop of 0.03%, and the technology-dominated Nasdaq saw a decrease of 0.66%.
Shares of the oil and gas company have depreciated by 13.68% over the course of the past month, underperforming the Oils-Energy sector's loss of 4.76%, and the S&P 500's loss of 1.21%.
The upcoming earnings release of Petrobras will be of great interest to investors. The company's earnings report is expected on August 6, 2026. On that day, Petrobras is projected to report earnings of $1.36 per share, which would represent year-over-year growth of 112.5%. At the same time, our most recent consensus estimate is projecting a revenue of $33.69 billion, reflecting a 60.16% rise from the equivalent quarter last year.
Regarding the entire year, the Zacks Consensus Estimates forecast earnings of $4.72 per share and revenue of $118.64 billion, indicating changes of +68.57% and +33.01%, respectively, compared to the previous year.
It's also important for investors to be aware of any recent modifications to analyst estimates for Petrobras. These revisions help to show the ever-changing nature of near-term business trends. As a result, we can interpret positive estimate revisions as a good sign for the business outlook.
Based on our research, we believe these estimate revisions are directly related to near-term stock moves. To take advantage of this, we've established the Zacks Rank, an exclusive model that considers these estimated changes and delivers an operational rating system.
The Zacks Rank system, running from #1 (Strong Buy) to #5 (Strong Sell), holds an admirable track record of superior performance, independently audited, with #1 stocks contributing an average annual return of +25% since 1988. Over the last 30 days, the Zacks Consensus EPS estimate has witnessed an unchanged state. At present, Petrobras boasts a Zacks Rank of #2 (Buy).
With respect to valuation, Petrobras is currently being traded at a Forward P/E ratio of 3.43. This signifies a discount in comparison to the average Forward P/E of 7.04 for its industry.
Investors should also note that PBR has a PEG ratio of 0.65 right now. Comparable to the widely accepted P/E ratio, the PEG ratio also accounts for the company's projected earnings growth. By the end of yesterday's trading, the Oil and Gas - Integrated - International industry had an average PEG ratio of 0.57.
The Oil and Gas - Integrated - International industry is part of the Oils-Energy sector. This industry currently has a Zacks Industry Rank of 97, which puts it in the top 40% of all 250+ industries.
The Zacks Industry Rank is ordered from best to worst in terms of the average Zacks Rank of the individual companies within each of these sectors. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.
Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.