Petroleo Brasileiro SA Petrobras ADR (PBR) has a MarketKingdoms composite score of 73.6 (B+), an B-range rating. It ranks 104th of 1,866 covered companies, 16th of 191 in Energy (sector average 62.8) and 1st of 16 in Oil & Gas Integrated. Scores as of 2026-10-26.
Its strongest lenses are Trend (momentum) at 89 (Energy average 51) and Stock selection at 86 (Energy average 76). Its weakest lenses are Expansion (growth) at 45 (sector average 50) and Quality (profitability) at 71 (sector average 50).
| Lens | Type | PBR | Energy average | Oil & Gas Integrated average | Percentile in sector |
|---|---|---|---|---|---|
| Industry opportunity | Research signal | 75 | 76 | 75 | 51st |
| Stock selection | Research signal | 86 | 76 | 78 | 93rd |
| KPI momentum | Research signal | 81 | 73 | 72 | 70th |
| Catalyst watch | Research signal | 77 | 70 | 75 | 79th |
| Price (valuation) | Fundamental lens | 76 | 51 | 61 | 87th |
| Expansion (growth) | Fundamental lens | 45 | 50 | 51 | 40th |
| Quality (profitability) | Fundamental lens | 71 | 50 | 56 | 87th |
| Trend (momentum) | Fundamental lens | 89 | 51 | 67 | 97th |
The most recent call analysed was held on 2026-08-07 (fiscal 2026 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.
The stock's valuation gap is +15.0%: its price is above the path its market, sector and industry moves explain (overvalued versus the model path). Factor sensitivity: market beta 1.50, sector beta -0.07, industry beta 1.15; the factor model explains 40% of its moves (R²).
| Company | Composite | Grade | Valuation gap |
|---|---|---|---|
| BP plc ADR (BP) | 72.8 | B+ | -3.3% |
| Ecopetrol SA ADR (EC) | 72.5 | B+ | -4.1% |
| Chevron Corp (CVX) | 72.0 | B+ | +5.3% |
| Shell Plc ADR (SHEL) | 71.8 | B+ | +1.6% |
| Equinor ASA ADR (EQNR) | 71.7 | B+ | +4.7% |
| TotalEnergies SE (TTE) | 70.8 | B+ | -5.8% |
| Suncor Energy Inc (SU) | 70.0 | B | +4.8% |
| Diversified Energy Co (DEC) | 69.2 | B | -19.1% |
Petroleo Brasileiro SA Petrobras ADR financial statements · Energy sector ranking · Oil & Gas Integrated industry ranking · All covered companies
The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.
General information, not investment advice.