Petrobras - AI Stock Analysis

Analysis generated January 23, 2026

Petrobras, formally known as Petróleo Brasileiro S.A., is a Brazilian multinational corporation in the petroleum industry. As one of the largest integrated energy companies in the world, Petrobras operates in the exploration, production, refining, and marketing of oil and gas products. The company plays a crucial role in Brazil's economy and is renowned for its deep-water and ultra-deep-water production capabilities. With its substantial reserves in the pre-salt area offshore Brazil, Petrobras has a strong foothold in the global oil market.

Fundamental Analysis

Petrobras reported a revenue of $23.5 billion for the last quarter, marking a significant 11.60% increase compared to the previous quarter. This growth suggests that the company is expanding its operations and capturing more of the market. Year-over-year, revenue increased by 0.48%, indicating consistent growth.

Net income for the last quarter stood at $6.03 billion, which represents a noteworthy 27.31% increase from the previous quarter. Compared to the same quarter last year, there was a 2.67% increase in net income, further reinforcing the company’s strong profitability and operational efficiency.

The EBITDA for the last quarter was reported at $13.5 billion, showing an impressive 20.92% increase from the previous quarter. Year-over-year, the EBITDA rose by 12.04%, underscoring Petrobras's robust earnings before interest, taxes, depreciation, and amortization.

Currently, Petrobras has a P/E ratio of 6.03. This low P/E ratio could indicate that the stock is undervalued, suggesting a potential buying opportunity for investors looking for value stocks. A low P/E ratio compared to its growth rates points to a bullish outlook.

Technical Analysis

Today's stock price is $14.28, reflecting a significant 23.21% increase in the past month. Over the last year, the stock price has risen by 11.82%, indicating a positive long-term trend.

The Simple Moving Average (SMA10) current value is $13.04, higher than the previous SMA10 of $12.84. This upward trend in SMA indicates potential bullish movement in stock prices.

The Relative Strength Index (RSI) is at 49.5, which generally indicates a neutral condition. An RSI between 30 and 70 typically represents a balanced market environment, neither oversold nor overbought.

Alternative Data Analysis

According to job postings and employee sentiment data, Petrobras maintains 2 open positions which have remained consistent over the past couple of months, suggesting steady workforce expansion efforts. Notably, 81% of employees have a positive business outlook, reflecting strong internal confidence.

Customer acquisition metrics show an estimated 1.1 million visitors to the Petrobras webpage, a 6% increase in recent months, indicating growing consumer interest. On social media, Petrobras has 460,000 followers on Instagram, up by 8%, showing increased engagement. Conversely, their Twitter following has dropped by 3% to 470,000.

The AltIndex's AI score for Petrobras is 65, which signals a strong buy indication based on the amalgamation of fundamental, technical, and alternative data factors.

Conclusion and Recommendation

Petrobras exhibits a solid financial footing with significant revenue, net income, and EBITDA growth. The low P/E ratio indicates potential undervaluation, making the stock attractive for value investors. Technically, the upward trends and overall bullish signals suggest a favorable momentum, further supported by the balanced RSI.

Alternative data indicates strong employee sentiment and growing customer interest, reinforcing the company's robust market position. The AI score of 65 further solidifies the recommendation to consider buying Petrobras stock.

Overall, Petrobras's combination of strong financials, positive technical trends, and promising alternative data metrics suggest that it is a compelling candidate for growth with potential undervaluation benefits.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.