Análisis Argos
PBR
PBRBarata · ojo al riesgo1 señal de riesgo
Petróleo Brasileiro S.A. - Petrobras · Energy
US$ 19.01
precio al 2026-08-21
Valor justo Argos*
US$ 39–44
vs. su valor justo
52% por debajo
Score Argos
70/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 20.2% al año — menos de lo que viene demostrando (2.8%). 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 (6.1%).
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$ 122.5B
P/E6.2x
EV/EBITDA4.3x
FCF yield13.6%
ROIC13.6%
Margen operativo31.4%
Crecim. ingresos-3.6%/año
Piotroski F7/9
Novedades

Noticias recientes

zacks.com · 17 ago
Petrobras Finds Hydrocarbons in Amapa, Boosting Offshore Prospects
PBR confirms hydrocarbons at the ultra-deepwater Morpho well, adding geological insight into Brazil's Amazon River Mouth basin.
zacks.com · 17 ago
PBR Q2 Earnings Beat on Record Production and Higher Brent
Brazil's Petrobras beat Q2 estimates as record production, stronger exports and higher Brent pricing lifted earnings, revenues and cash flow.
seekingalpha.com · 10 ago
Petrobras: Profits And Dividends Soar 100%+
Petróleo Brasileiro S.A. - Petrobras delivered robust Q2 results, with revenues up 60% and net earnings soaring 120% year-over-year, supported by higher oil prices and record production. PBR's production hit a record 3.34 million boe/day, driven by low-cost pre-salt offshore assets, and production growth is expected to continue into H2. Free cash flow reached nearly $8 billion for the quarter, enabling significant debt reduction and a more than doubling of the December dividend versus last year.
marketbeat.com · 8 ago
Petroleo Brasileiro S.A.- Petrobras Q2 Earnings Call Highlights
Petroleo Brasileiro S.A.- Petrobras NYSE: PBR reported record operating and financial performance for the second quarter of 2026, supported by higher oil production, refinery utilization, exports and Brent crude prices, executives said during the company's webcast with analysts and investors.
seekingalpha.com · 7 ago
Petróleo Brasileiro S.A. - Petrobras (PBR) Q2 2026 Earnings Call Transcript
Petróleo Brasileiro S.A. - Petrobras (PBR) Q2 2026 Earnings Call Transcript
reuters.com · 7 ago
Petrobras likely to exceed oil production forecast for the year, says CEO
Brazil's state-run ​oil firm Petrobras ‌will "very likely" exceed its forecast for ​oil production ​in 2026, CEO Magda ⁠Chambriard told ​analysts during an earnings ​call on Friday.
reuters.com · 6 ago
Petrobras' net profit nearly doubles in the second quarter
Brazilian ​state-run oil firm ‌Petrobras posted on Thursday ​a ​96.8% jump in its ⁠second-quarter ​net profit from ​a year earlier.
reuters.com · 4 ago
Petrobras halts studies for $1 billion gas pipeline in Brazil amid regulatory uncertainty, sources say
Brazil's Petrobras is reassessing a major natural gas infrastructure investment in Brazil amid regulatory uncertainty surrounding a proposed ​government program that could also impact a project by Norway's Equinor , sources told ‌Reuters.

* 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.