PETROLEO BRASILEIRO-SPON ADRPBR
ASignal's systematic analysis rates PBR as Neutral.
Reflects the latest available analysis · analyzed Oct 10, 2026
The case on PBR
Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.
- Strong free cash flow of $94.24B indicating robust capital generation
- High return on equity at 30.27%, signaling efficient use of shareholder capital
- Revenue growth of 42.3% and earnings growth of 96.8% reflect strong top-line and bottom-line momentum
- Attractive valuation metrics including low P/E of 6.39x and P/S of 0.30x
- High dividend yield of 679% supported by sustainable 29% payout ratio
- RSI at 83.89 indicates severely overbought conditions, increasing risk of near-term pullback
- Price trading above upper Bollinger Band (24.98) suggests short-term price extension
- MACD shows bullish momentum but may be nearing overextension
- Current ratio of 0.85x and quick ratio of 0.54x signal constrained short-term liquidity
See the full verdict on PBR
ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.
How ASignal analyzes PBR
Most investors never get a second opinion, let alone several. ASignal runs PBR past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.
The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.