Petroleo Brasileiro S.A. Petrobras ADR [PBR] stock prices are down -0.25% to $12.21 at the moment. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The PBR shares have lost -6.15% over the last week, with a monthly amount drifted -2.32%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Petroleo Brasileiro S.A. Petrobras ADR [NYSE: PBR] stock has seen the most recent analyst activity on June 09, 2025, when BofA Securities downgraded its rating to a Neutral. Previously, Jefferies upgraded its rating to Buy on May 15, 2025, and kept the price target unchanged to $15.30. On March 05, 2025, upgrade upgraded it’s rating to Buy but maintained its price target of $15 on the stock. HSBC Securities downgraded its rating to a Hold. JP Morgan upgraded its rating to a Overweight and raised its price target to $19 on September 25, 2024. Morgan Stanley upgraded its rating to Overweight for this stock on August 26, 2024, and upped its price target to $20. In a note dated June 27, 2024, BofA Securities upgraded a Buy rating on this stock.
The stock price of Petroleo Brasileiro S.A. Petrobras ADR [PBR] has been fluctuating between $10.83 and $15.15 over the past year. Currently, Wall Street analysts expect the stock to reach $15.15 within the next 12 months. Petroleo Brasileiro S.A. Petrobras ADR [NYSE: PBR] shares were valued at $12.21 at the most recent close of the market. An investor can expect a potential return of 24.08% based on the average PBR price forecast.
Analyzing the PBR fundamentals
The Petroleo Brasileiro S.A. Petrobras ADR [NYSE:PBR] reported sales of 86.22B for trailing twelve months, representing a drop of -10.36%. Gross Profit Margin for this corporation currently stands at 0.5% with Operating Profit Margin at 0.27%, Pretax Profit Margin comes in at 0.15%, and Net Profit Margin reading is 0.1%. To continue investigating profitability, this company’s Return on Assets is posted at 0.04, Equity is 0.13 and Total Capital is 0.14. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of0.94.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 12.10 points at the first support level, and at 11.98 for the second support level. However, for the 1st resistance point, the stock is sitting at 12.32, and for the 2nd resistance point, it is at 12.42.
Ratios To Look Out For
It’s worth pointing out that Petroleo Brasileiro S.A. Petrobras ADR [NYSE:PBR]’s Current Ratio is 0.76. Also, the Quick Ratio is 0.51, while the Cash Ratio stands at 0.16. Considering the valuation of this stock, the price to sales ratio is 0.53, the price to book ratio is 1.08 and price to earnings (TTM) ratio is 5.75.
