Petroleo Brasileiro Stock Target Price and Analyst Consensus

PBR Stock  USD 13.43  0.70  5.50%   
The current analyst and expert consensus on Petroleo Brasileiro is Strong Buy with 5 hold recommendations. The current projected Petroleo Brasileiro target price consensus is 16.74 with 15 analyst opinions. One of the most common ways Petroleo Brasileiro analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Petroleo Brasileiro vendors, executives, and/or customers. Petroleo Brasileiro recommendation module provides expert sentiment on the projected Petroleo Brasileiro target price to derive its highest and lowest estimates based on target price standard deviation of 1.7542.
Lowest Forecast
15.24
Highest Forecast
18.59
Target Price
16.74
At this time, Petroleo Brasileiro's Pretax Profit Margin is relatively stable compared to the past year. As of 03/15/2025, Net Profit Margin is likely to grow to 0.29, while Gross Profit is likely to drop slightly above 36.1 B. At this time, Petroleo Brasileiro's Total Current Assets are relatively stable compared to the past year. As of 03/15/2025, Other Liabilities is likely to grow to about 260.3 B, while Short and Long Term Debt Total is likely to drop slightly above 68.4 B.
  
It's important to approach Petroleo Brasileiro's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Petroleo Brasileiro Target Price Consensus

Petroleo target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Petroleo Brasileiro's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   15  Strong Buy
Most Petroleo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Petroleo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Petroleo Brasileiro, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Petroleo Brasileiro Target Price Projection

Petroleo Brasileiro's current and average target prices are 13.43 and 16.74, respectively. The current price of Petroleo Brasileiro is the price at which Petroleo Brasileiro Petrobras is currently trading. On the other hand, Petroleo Brasileiro's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Petroleo Brasileiro Market Quote on 15th of March 2025

Low Price12.84Odds
High Price13.5Odds

13.43

Target Price

Analyst Consensus On Petroleo Brasileiro Target Price

Low Estimate15.24Odds
High Estimate18.59Odds

16.7433

Historical Lowest Forecast  15.24 Target Price  16.74 Highest Forecast  18.59
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Petroleo Brasileiro Petrobras and the information provided on this page.

Petroleo Brasileiro Analyst Ratings

Petroleo Brasileiro's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Petroleo Brasileiro stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Petroleo Brasileiro's financials, market performance, and future outlook by experienced professionals. Petroleo Brasileiro's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Petroleo Brasileiro price targets

Petroleo Brasileiro's stock target price is an estimate of its future price, usually made by analysts. Using Petroleo Brasileiro's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Petroleo Brasileiro's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Petroleo Brasileiro's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Petroleo Brasileiro Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Petroleo Brasileiro is a key component of Petroleo Brasileiro valuation and have some predictive power on the future returns of a Petroleo Brasileiro.
Hype
Prediction
LowEstimatedHigh
11.6713.4215.17
Details
Intrinsic
Valuation
LowRealHigh
13.3915.1416.89
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.720.720.72
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Petroleo Brasileiro. Your research has to be compared to or analyzed against Petroleo Brasileiro's peers to derive any actionable benefits. When done correctly, Petroleo Brasileiro's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Petroleo Brasileiro.

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Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.