PBR
PETROLEO BRASILEIRO S.A.-PETROBRAS ADS (REP 1 COMMON SHARE)
$19.15
장중 · Vol 3.94M · 52주 $11.43–$22.24 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $19.40 · Aug 31, 2026
PBR 가격 추세
종가
$19.40
시가
$19.18
고가
$19.49
저가
$19.18
30초 브리핑
PBR 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 71%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 4.9배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-11-10
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
PBR 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
Avenida Henrique Valadares, 28 · Rio De Janeiro, RJ, Brazil · 직원 43,199명
시가총액
$124.70B
Trailing P/E
4.9
최근 12개월 이익 기준
Forward P/E
4.9
이익 증가 기대 반영
EPS (TTM)
$3.96
배당 수익률
8.69%
배당성향
29.1%
베타
-0.22
시장보다 방어적
ROE
30.3%
P/B
1.35
EV/EBITDA
1.8
52주 범위
$11.43 – $22.24
현재 위치 71%
거래량
16.36M
20일 평균 14.19M · 1.2배
애널리스트 의견
매수 79%
총 14명 · 0m
DITM LEAPS Analysis
PBR 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PBR280218C00013000 | 2/18/28 · 1.5Y | $13.00 | $6.75 | 2.6x | 0.9019 | 5.9% | 7.41% | 35.55% | 105 | 89.44 | |
| PBR280218C00015000 | 2/18/28 · 1.5Y | $15.00 | $5.23 | 3.1x | 0.8400 | 16.8% | 8.61% | 33.42% | 1,197 | 81.18 |
재무제표
PBR 연간 손익·현금흐름·재무상태
매출 성장률
-2.4%
최근 연간 YoY
EPS 성장률
+160.2%
최근 연간 YoY
영업이익률
31.1%
최근 연간
FCF 마진
18.5%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $89.19B-2.4% | $91.42B-10.7% | $102.41B-17.7% | $124.47B |
| 매출총이익 | $42.46B-7.6% | $45.97B-14.8% | $53.97B-16.9% | $64.99B |
| 영업이익 | $27.76B+8.0% | $25.69B-34.9% | $39.47B-25.9% | $53.27B |
| 순이익 | $19.63B+160.8% | $7.53B-69.7% | $24.88B-32.1% | $36.62B |
| 희석 EPS | $3.04+160.2% | $1.17-69.4% | $3.82-32.0% | $5.62 |
| EBITDA | $46.04B+67.6% | $27.46B-47.5% | $52.29B-25.2% | $69.93B |
| 영업현금흐름 | $36.05B-5.1% | $37.98B-12.1% | $43.21B-13.1% | $49.72B |
| 잉여현금흐름 | $16.53B-29.2% | $23.34B-24.9% | $31.10B-22.5% | $40.14B |
| 총자산 | $222.34B+22.4% | $181.65B-16.3% | $217.07B+16.0% | $187.19B |
| 총부채 | $69.79B+15.7% | $60.31B-3.7% | $62.60B+16.4% | $53.80B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
PBR 실적·배당 일정
매출 하단
$151.23B
매출 상단
$182.03B
배당 지급일
2026-12-29
D-119
실적 발표일
2026-11-10
D-70
매출 컨센서스
$161.61B
배당락일
2026-08-25
7일 전
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Aug 25, 2026 | $0.5300 |
| Jun 3, 2026 | $0.1430 |
| Apr 24, 2026 | $0.1240 |
| Aug 25, 2025 | $0.2470 |
| Jun 4, 2025 | $0.3230 |
| Apr 22, 2025 | $0.2610 |
| Dec 27, 2024 | $0.4630 |
| Dec 13, 2024 | $0.5340 |
뉴스
PBR 관련 최신 기사
- 일반
Petrobras Eyes LNG Exports to Asia as Gas Demand Surges
PBR explores offshore LNG exports to tap surging Asian gas demand, while Seatrium talks could help unlock Brazil's gas resources.
Zacks · Aug 31, 2026
제품·기술The U.S. doesn’t have a state-owned oil giant. But in Venezuela, the federal government will control a company with the world’s 2nd largest reserves
The federal government will control 55% of the company's effective output via equity ownership and oil production.
Fortune · Aug 29, 2026
일반Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls
Moderna upgraded, Allstate downgraded: Wall Street's top analyst calls
The Fly · Aug 28, 2026
- 일반
Sector Update: Energy Stocks Mostly Lower Pre-Bell Friday
Energy stocks were mostly lower premarket Friday, with the State Street Energy Select Sector SPDR ET
MT Newswires · Aug 28, 2026
실적Here Are Friday’s Top Wall Street Analyst Research Calls: Baozun, Commerce Bancshares, Element Solutions, Evolution Petroleum, Petrobras, Rythm Pharmaceuticals, Terawulf, UMB Financial, Workday, and More
NVIDIA's blockbuster earnings sent shockwaves through tech on Thursday, but Wall Street analysts were busy reshaping the landscape elsewhere, issuing a flurry of upgrades, downgrades, and fresh initiations across energy, crypto infrastructure, banking, and biotech.
24/7 Wall St. · Aug 28, 2026
실적PBR Q2 Earnings Beat on Record Output, but Can the Gains Persist?
Petrobras' Q2 earnings beat rode record production, higher exports and Brent prices, but softer crude could test how much of the gains can persist.
Zacks · Aug 27, 2026
- 제품·기술
Petrobras and Pemex Explore Mexico's Deepwater Pre-Salt Potential
PBR and Pemex are evaluating deepwater Mexican pre-salt prospects, but commercial discoveries remain unconfirmed and drilling risks high.
Zacks · Aug 25, 2026
일반Petrobras Eyes Four Offshore Blocks in Ghana's Keta Basin
PBR advances talks for four offshore Ghana blocks, strengthening its African exploration push and efforts to replenish reserves through new frontier areas.
Zacks · Aug 24, 2026
- 일반
Halliburton Expands Presence in Brazil With New Petrobras CCS Deal
HAL's new Petrobras contract expands its Brazil presence and gives exposure to CCS, a potential long-term growth avenue.
Zacks · Aug 24, 2026
일반Petrobras begins talks for four offshore exploration blocks in Ghana
The company previously submitted an expression of interest for these areas, located off the west coast of Africa.
Offshore Technology · Aug 24, 2026
홀더
PBR 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
22.3%
기관 보유 (유동주식)
22.3%
내부자 보유
0.0%
기관 수
758
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| GQG Partners LLC | 193.20M | $3.74B | 5.2% | 11.4% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 48.62M | $940.77M | 1.3% | 9.4% | Jun 30, 2026 |
| Arrowstreet Capital, Limited Partnership | 40.19M | $777.69M | 1.1% | 40.8% | Jun 30, 2026 |
| Capital International Investors | 38.07M | $736.62M | 1.0% | -14.0% | Jun 30, 2026 |
| Capital World Investors | 29.42M | $569.27M | 0.8% | 108.6% | Jun 30, 2026 |
| Invesco Ltd. | 27.48M | $531.77M | 0.7% | -5.4% | Jun 30, 2026 |
| Lazard Asset Management LLC | 25.61M | $495.64M | 0.7% | 1.4% | Jun 30, 2026 |
| ARGA Investment Management, LP | 17.31M | $334.98M | 0.5% | -2.1% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 16.37M | $316.76M | 0.4% | 4.5% | Jun 30, 2026 |
| Blackrock Inc. | 14.70M | $284.43M | 0.4% | -7.9% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.