Análisis Argos
PBR
PBRBarata · ojo al riesgo1 señal de riesgo
Petróleo Brasileiro S.A. - Petrobras · Energy
US$ 16.11
precio al 2026-07-04
Valor justo Argos*
US$ 40–45
vs. su valor justo
60% por debajo
Score Argos
70/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 25.1% al año — menos de lo que viene demostrando (3.7%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 162% el último año.
Reparte dividendo sostenible (7.16%).
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (1.06)
VALOR4/6FUTURO2/6PASADO5/6SALUD2/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO5/6SALUD2/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos70de 100Barata · ojo al riesgo
Ingresos4%
US$ 88.1 B
Margen operativo12%
31.4%
Flujo de caja libre28%
US$ 16.7 B
Deuda neta
US$ 63.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 103.8B
P/E5.3x
EV/EBITDA3.9x
FCF yield16.1%
ROIC13.6%
Margen operativo31.4%
Crecim. ingresos-3.6%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 2 jul
Petrobras Changes Diesel Pricing While Preserving Market Stability
PBR cuts its diesel price but ends an equal temporary discount, keeping distributor costs unchanged as Brazil scales back fuel subsidies.
zacks.com · 1 jul
Petrobras (PBR) Registers a Bigger Fall Than the Market: Important Facts to Note
In the most recent trading session, Petrobras (PBR) closed at $15.99, indicating a -1.05% shift from the previous trading day.
seekingalpha.com · 1 jul
Petrobras: Buy This Bargain As Dividends Will Soar
Petrobras offers strong assets, rapid production growth, robust cash flows, and an attractive dividend yield at a deeply discounted valuation. Following a 30% share price pullback, PBR trades at less than 4x forward earnings, with a forward earnings yield exceeding 25%. PBR's production is up 20% versus 2024, with plans to add 700,000 barrels/day by 2027, supporting higher future cash flows and dividends.
zacks.com · 29 jun
Brokers Suggest Investing in Petrobras (PBR): Read This Before Placing a Bet
Investors often turn to recommendations made by Wall Street analysts before making a Buy, Sell, or Hold decision about a stock. While media reports about rating changes by these brokerage-firm employed (or sell-side) analysts often affect a stock's price, do they really matter?
seekingalpha.com · 28 jun
Petrobras: We're Adding Hundreds Of Shares On The Dips
Petrobras offers a compelling long-term investment case, underpinned by robust asset quality and aggressive production ramp-up. PBR is investing $20 billion annually, targeting 675,000 barrels/day of new capacity through FPSOs, with no forecasted increase in debt. Double-digit FCF yield supports a sustainable 7% dividend, as PBR prioritizes dividends over buybacks while maintaining declining leverage.
zacks.com · 25 jun
Petrobras and Finep Launch R$150 Million Electrolyzer Initiative
PBR teams up with Finep on a R$150 million initiative to develop domestic electrolyzer technology and boost Brazil's low-carbon hydrogen ambitions.
zacks.com · 24 jun
Petrobras and Pemex Sign MOU to Boost Gulf of Mexico Output
PBR teams up with Pemex to evaluate Gulf of Mexico projects, mature field recovery and refining initiatives under a new cooperation pact.
zacks.com · 22 jun
Petrobras (PBR) Gains As Market Dips: What You Should Know
In the latest trading session, Petrobras (PBR) closed at $17.01, marking a +1.55% move from the previous day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.