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Petroleo Brasileiro S.A.- Petrobras

PBR Energy Oil & Gas Production
$25.62
▼ -0.3% Today
as of Oct 22, 16:51 ET
Last 30 days +21.13% Sep 14 → Oct 22
$19.92 $21.55 $23.19 $24.82 $26.45 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$25.94
High
$25.99
Low
$25.09
Volume
$13M
Avg Vol
$22M
Mkt Cap
$135.2B
P/E (TTM)
—
Beta
—
52w High
$26.12
52w Low
$11.43
Div Yield
—
Shares Out
—

Recent Press Releases & News last 60 days · 17 items

mixed ▲ 1 ● 16 ▼ 0
▸ Show all 17 press releases & news Free account →

PBR earnings at a glance

The options market is pricing a move of about ±2.0% after the report, a range of roughly $25.10 to $26.14 from today's $25.62. Over its last 2 reports the stock rose the next day 2 times and fell 0, moving ±2.2% on average; after the most recent report on May 11, 2026 it moved +2.1%. That means options currently expect about the same movement than PBR has typically delivered. PBR beat the consensus EPS estimate in 1 of its last 4 reported quarters. Implied volatility is currently 49%. The share price of $25.62 sits near its 52-week high.

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Overview

52-week range
$11
$26
97% of range
Avg surprise (last 4)
-17.2%
Avg reaction (last 2)
+2.2%
100% positive
Latest IV / EM
49%
EM ±2.0% · $25 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.62$0.72$0.82$0.92$1.02 Actual $0.62Est $0.92Actual $0.64Est $0.70Actual $0.82Est $0.79Actual $0.70Est $1.02 Mar/2025Jun/2025Sep/2025Mar/2026

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 11, 2026Mar/2026 $0.70 $1.02 -31.4% +12.9% +2.1% earnings
Thu Nov 6, 2025Sep/2025 $0.82 $0.79 +3.8% — — earnings
Fri Aug 8, 2025Jun/2025 $0.64 $0.70 -8.6% — — earnings
Mon May 12, 2025Mar/2025 $0.62 $0.92 -32.6% — +2.3% earnings

Implied volatility — last 90 days

29%54%79%104%129% Jun 07 — IV 40% · EM ±3.7%Jun 08 — IV 39% · EM ±3.3%Jun 09 — IV 42% · EM ±3.0%Jun 10 — IV 40% · EM ±2.4%Jun 11 — IV 50% · EM ±2.1%Jun 15 — IV 41% · EM ±3.0%Jun 16 — IV 39% · EM ±2.3%Jun 17 — IV 49% · EM ±2.0%Jun 19 — IV 34% · EM ±3.7%Jun 22 — IV 33% · EM ±2.8%Jun 23 — IV 32% · EM ±2.3%Jun 24 — IV 36% · EM ±2.1%Jun 25 — IV 34% · EM ±1.4%Jun 29 — IV 30% · EM ±7.2%Jun 30 — IV 36% · EM ±8.4%Jul 01 — IV 30% · EM ±1.3%Jul 03 — IV 30% · EM ±3.3%Jul 06 — IV 33% · EM ±2.8%Jul 07 — IV 38% · EM ±2.8%Jul 08 — IV 47% · EM ±2.8%Jul 09 — IV 36% · EM ±1.5%Jul 13 — IV 40% · EM ±3.4%Jul 14 — IV 38% · EM ±2.8%Jul 15 — IV 37% · EM ±2.2%Jul 16 — IV 41% · EM ±1.7%Jul 20 — IV 41% · EM ±3.4%Jul 21 — IV 34% · EM ±2.5%Jul 22 — IV 38% · EM ±2.2%Jul 23 — IV 38% · EM ±1.6%Jul 27 — IV 36% · EM ±3.0%Jul 28 — IV 37% · EM ±2.7%Jul 29 — IV 39% · EM ±2.3%Jul 30 — IV 38% · EM ±1.6%Aug 03 — IV 50% · EM ±4.2%Aug 04 — IV 51% · EM ±3.7%Aug 05 — IV 62% · EM ±3.7%Aug 06 — IV 84% · EM ±3.5%Aug 10 — IV 35% · EM ±2.9%Aug 11 — IV 34% · EM ±2.4%Aug 12 — IV 35% · EM ±2.1%Aug 13 — IV 37% · EM ±1.5%Aug 17 — IV 35% · EM ±3.0%Aug 18 — IV 36% · EM ±2.6%Aug 19 — IV 29% · EM ±1.7%Aug 20 — IV 37% · EM ±1.6%Aug 24 — IV 40% · EM ±3.4%Aug 25 — IV 37% · EM ±2.7%Aug 26 — IV 40% · EM ±2.4%Aug 27 — IV 47% · EM ±2.0%Aug 31 — IV 37% · EM ±3.1%Sep 01 — IV 44% · EM ±3.2%Sep 02 — IV 43% · EM ±2.5%Sep 03 — IV 44% · EM ±1.9%Sep 07 — IV 43% · EM ±3.6%Sep 08 — IV 43% · EM ±3.1%Sep 09 — IV 42% · EM ±2.5%Sep 10 — IV 45% · EM ±1.9%Sep 14 — IV 42% · EM ±3.5%Sep 15 — IV 47% · EM ±3.4%Sep 16 — IV 52% · EM ±3.1%Sep 17 — IV 47% · EM ±2.0%Sep 21 — IV 41% · EM ±3.4%Sep 22 — IV 43% · EM ±3.1%Sep 23 — IV 43% · EM ±2.6%Sep 24 — IV 44% · EM ±1.8%Sep 28 — IV 55% · EM ±12.9%Sep 29 — IV 56% · EM ±13.0%Sep 30 — IV 44% · EM ±2.6%Oct 01 — IV 47% · EM ±2.0%Oct 05 — IV 129% · EM ±10.8%Oct 06 — IV 45% · EM ±3.3%Oct 07 — IV 40% · EM ±2.4%Oct 08 — IV 49% · EM ±2.0%

Sector peers

PBR earnings FAQ

What is PBR's expected move for earnings?

Options currently price a move of about ±2.0%, or $0.52 per share either way from $25.62.

How does PBR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±2.2%, up 2 times and down 0 times.

What is PBR's implied volatility?

PBR's at-the-money implied volatility is about 49% based on the latest options snapshot.

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