Análisis Argos
PBR-A
PBR-ABarata · ojo al riesgo1 señal de riesgo
Petróleo Brasileiro S.A. - Petrobras · Energy
US$ 14.52
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
73/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 28.4% al año — menos de lo que viene demostrando (4.1%). 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 (7.94%).
Riesgos
!Crecimiento estancado o en baja.
!Altman Z'' en zona roja (1.06)
VALOR4/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO5/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO5/6SALUD4/6DIVIDENDO5/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos73de 100Barata · ojo al riesgo
Ingresos2%
US$ 89.2 B
Margen operativo10%
31%
Flujo de caja libre28%
US$ 16.7 B
Deuda neta
US$ 63.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 93.6B
P/E4.7x
EV/EBITDA3.6x
FCF yield17.9%
ROIC14.6%
Margen operativo31%
Crecim. ingresos-2.4%/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

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.
reuters.com · 19 jun
Brazil's Petrobras approves $1.2 billion investment for renewable fuels plant
The board of ​Brazilian state-run oil company ‌Petrobras has approved a $1.2 billion investment to develop a ​plant for renewable jet ​fuel, known as bioQAV, ⁠and renewable diesel, the ​company said in a securities ​filing on Friday.
reuters.com · 10 jun
Petrobras to buy 50% stake in Campos Basin offshore block
Brazil's state-run oil firm ​Petrobras said on ‌Wednesday it has entered into a deal ​with Equinor Brasil ​to acquire a 50% ⁠stake in the ​Itaimbezinho block in the ​offshore Campos Basin.
reuters.com · 3 jun
IG4, Petrobras confirmed as co-controllers of Brazil's Braskem, concluding April deal
Private equity management firm IG4 Capital and Brazilian ​state-run oil company Petrobras on Wednesday became ‌the co-controllers of petrochemical firm Braskem , completing a deal signed in April, IG4 said in a ​statement.
reuters.com · 28 may
Brazil's Petrobras to sign contract for oil platforms with SBM Offshore, says executive
Brazil's state-run ​oil firm Petrobras' ‌negotiation with SBM Offshore for two ​floating oil ​and gas production vessels (FPSO) ⁠for its Sergipe ​deepwater project is ​done, an executive from the company said ​on Thursday.
seekingalpha.com · 27 may
Petrobras: Cheap Oil Stock With High Yield Potential
Petrobras is a low-cost oil producer with a breakeven near $50/barrel and strong leverage to elevated Brent prices. PBR trades at a steep valuation discount to global peers, reflecting Brazil-specific political and debt risks, but offers a compelling forward yield potential. I expect a sustainable dividend yield approaching 10% at a 50% payout ratio, with upside as new FPSOs and higher oil prices flow through results.
reuters.com · 15 may
Petrobras wants two wells built in new discovery at Aram block by 2030, says CEO
Brazil's state-run ‌oil firm Petrobras ​wants ​two production wells built ⁠by ​2030 at ​a still-unnamed new discovery at ​the ​Aram block in ‌Santos ⁠basin, Chief Executive Magda Chambriard ​said ​during ⁠a press ​conference on ​Friday.
marketbeat.com · 14 may
Petroleo Brasileiro S.A.- Petrobras Q1 Earnings Call Highlights
Petroleo Brasileiro S.A.- Petrobras NYSE: PBR reported higher production, stronger refinery utilization and continued investment in upstream projects during the first quarter of 2026, while executives said the company is monitoring fuel-price volatility and prioritizing capital discipline.

* 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.