PETR3.SA- Petróleo Brasileiro S.A. - Petrobras
🇧🇷 BRLEnergy · Oil & Gas Integrated
Price & Performance
Performance
Analysis & Verdict
Analyst Ratings
Strong BuyWall Street consensus from 8 analysts
12-Month Price Target
$59.76
Based on analyst estimates; price targets are opinions, not guarantees.
Fair Value Estimates
Current price: $56.62
Graham Number
√(22.5 × EPS × Book Value)
$92.81
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$136.59
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
8/10
80% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
30.3%Return on equity - measures how efficiently capital is used
Positive profit margin
24.3%Net profit margin must be positive - company earns more than it spends
Revenue growth (annual)
+42.3%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+96.8%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
76.07×Low financial leverage reduces risk of distress
Current ratio above 1
0.85×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$586M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
7.66%Stock must distribute income to shareholders
Financials
Revenue & Results
Key Statistics
Earnings
Next Earnings
Nov 10, 2026
38
days
EPS (TTM)
$10.26
P/E (TTM)
5.5
Fwd P/E
3.8
Dividends & Income
Dividends
Current DY
7.66%
5Y Avg Annual
$7.6071
Last Payment
$1.3481
Ex-Date
08/24/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest08/24/2026 | 09/07/2026 | $1.3481 | 9.52% |
06/02/2026 | 06/16/2026 | $0.7010 | 4.95% |
04/23/2026 | 05/07/2026 | $0.6631 | 4.68% |
12/23/2025 | 01/06/2026 | $0.9521 | 6.73% |
08/22/2025 | 09/05/2025 | $0.6719 | 4.75% |
06/03/2025 | 06/17/2025 | $0.9092 | 6.42% |
04/17/2025 | 05/01/2025 | $0.7481 | 5.29% |
12/26/2024 | 01/09/2025 | $1.3569 | 9.59% |
Magic Number
Shares needed to self-fund your next purchase
$56.62
Price
$1.3481
Last div. (quarterly)
42
shares
Own 42 PETR3.SA shares ($2,378.04) and each quarterly dividend pays for 1 new share - the snowball runs on its own.
Investment target
$2,378.04
New shares / year
+4 shares
Dividend Calculator
7.67% yieldEstimate PETR3.SA dividend income at the current rate.
Per year
$766.51
Per month
$63.88
≈ 176.6 shares at $4.34/share a year. Estimate only - dividends can be cut or raised.
Tools & Simulators
PETR3.SA vs Peers, Indexes & Commodities
?Click a card below to plot it on the chart
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Parameters
Final value
R$ 552.068,46
Total invested
R$ 130.000,00
Total interest
R$ 422.068,46
Balance over time
Period breakdown
| Period | Balance | Invested | Interest |
|---|---|---|---|
| Start | R$ 10.000,00 | R$ 10.000,00 | R$ 0,00 |
| Year 1 | R$ 17.523,25 | R$ 16.000,00 | R$ 1.523,25 |
| Year 2 | R$ 25.949,29 | R$ 22.000,00 | R$ 3.949,29 |
| Year 3 | R$ 35.386,45 | R$ 28.000,00 | R$ 7.386,45 |
| Year 4 | R$ 45.956,07 | R$ 34.000,00 | R$ 11.956,07 |
| Year 5 | R$ 57.794,05 | R$ 40.000,00 | R$ 17.794,05 |
| Year 6 | R$ 71.052,59 | R$ 46.000,00 | R$ 25.052,59 |
| Year 7 | R$ 85.902,15 | R$ 52.000,00 | R$ 33.902,15 |
| Year 8 | R$ 102.533,65 | R$ 58.000,00 | R$ 44.533,65 |
| Year 9 | R$ 121.160,94 | R$ 64.000,00 | R$ 57.160,94 |
| Year 10 | R$ 142.023,50 | R$ 70.000,00 | R$ 72.023,50 |
| Year 11 | R$ 165.389,57 | R$ 76.000,00 | R$ 89.389,57 |
| Year 12 | R$ 191.559,57 | R$ 82.000,00 | R$ 109.559,57 |
| Year 13 | R$ 220.869,97 | R$ 88.000,00 | R$ 132.869,97 |
| Year 14 | R$ 253.697,61 | R$ 94.000,00 | R$ 159.697,61 |
| Year 15 | R$ 290.464,57 | R$ 100.000,00 | R$ 190.464,57 |
| Year 16 | R$ 331.643,57 | R$ 106.000,00 | R$ 225.643,57 |
| Year 17 | R$ 377.764,05 | R$ 112.000,00 | R$ 265.764,05 |
| Year 18 | R$ 429.418,98 | R$ 118.000,00 | R$ 311.418,98 |
| Year 19 | R$ 487.272,51 | R$ 124.000,00 | R$ 363.272,51 |
| Year 20 | R$ 552.068,46 | R$ 130.000,00 | R$ 422.068,46 |
What is compound interest?
Compound interest means that the interest you earn in one period is added to your principal, so in the next period you earn interest on a larger base. This creates exponential growth: the longer your time horizon, the more dramatic the effect.
Which rate should I use?
The Ibovespa, Brazil's main stock index, has historically returned roughly 12%/year in nominal terms over long periods. The CDI, the interbank interest benchmark, sits around 11% and tracks the Selic rate. The poupança (savings) pays about 6%, while inflation (IPCA) has run near 5%. Nominal Brazilian returns look high next to US figures mainly because inflation is higher, so compare real (inflation-adjusted) returns when planning.
Formula used
FV = PV × (1+r)^n + PMT × ((1+r)^n − 1) / rwhere r is the monthly rate, n is the number of months, PV is the initial investment, and PMT is the monthly contribution. Annual rates are converted to monthly viar = (1 + annual%)^(1/12) − 1.
For educational purposes only. Not financial advice. Past returns do not guarantee future results.
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About Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, 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. Its 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. It 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, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.
Sector
Energy
Industry
Oil & Gas Integrated
Location
Rio De Janeiro, Brazil
Employees
43,199
CEO
Ms. Magda Maria de Regina Chambriard
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Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) stock trades at $56.62, up 3.25% on the day. With a market capitalization of $729.76 billion, PETR3.SA is a mega-cap energy stock. It trades at a price-to-earnings (P/E) ratio of 5.5, a forward P/E of 3.8 and earnings per share (EPS) of $10.26. Over the most recent period the company reported 42% year-over-year revenue growth and a net profit margin of 24.3%. Below you'll find PETR3.SA's full fundamentals, fair-value estimates, dividend history, earnings and our buy, hold or avoid verdict for 2026.
PETR3.SA - Frequently Asked Questions
Is Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) a good stock to buy in 2026?
Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) shows strengths such as revenue growth of 42%, a strong 24% net margin and a 30% return on equity, while risks include high leverage (debt/equity of 76.1). Whether PETR3.SA is a good buy in 2026 depends on your time horizon and risk tolerance - review the full bull case, bear case and fair-value estimates above. This is informational analysis, not financial advice.
What is PETR3.SA's stock price today?
Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) trades at $56.62 as of October 2, 2026, up 3.25% on the session. Prices on this page update throughout the trading day.
Does PETR3.SA pay a dividend?
Yes. Petróleo Brasileiro S.A. - Petrobras pays an annual dividend of $4.34 per share, a dividend yield of 7.66%. The most recent ex-dividend date was August 24, 2026. Its payout ratio is about 29% of earnings.
Is PETR3.SA overvalued?
With a P/E ratio of 5.5×, PETR3.SA trades at a relatively modest valuation for the energy sector. Its PEG ratio is 6.08. See the Fair Value Estimates section above for Graham Number and dividend-based price targets.
What is PETR3.SA's market cap?
Petróleo Brasileiro S.A. - Petrobras (PETR3.SA) has a market capitalization of $729.76 billion, classifying it as a mega-cap stock in the Energy sector.
Disclaimer: This page - including any buy/hold/avoid view, fair value or price estimate - is generated from market data for informational and educational purposes only and does not constitute financial, investment or trading advice. Data may be delayed or inaccurate. Always do your own research and consult a licensed financial advisor before making any investment decision.