Petrobras(US:PBR) ZACKS·2025-09-15 22:51Group 1: Stock Performance - Petrobras (PBR) closed at $12.85, with a daily increase of +1.74%, outperforming the S&P 500's gain of 0.47% [1] - Over the past month, Petrobras shares gained 4.64%, surpassing the Oils-Energy sector's gain of 2.51% and the S&P 500's gain of 2.32% [1] Group 2: Earnings Forecast - Petrobras is expected to report an EPS of $0.61, reflecting a 34.41% decline compared to the same quarter last year [2] - Revenue is anticipated to be $21.73 billion, indicating a 7.01% decrease from the same quarter last year [2] Group 3: Fiscal Year Estimates - For the entire fiscal year, earnings are projected at $2.86 per share and revenue at $86.03 billion, representing declines of -4.03% and -5.9% respectively from the previous year [3] - Recent changes in analyst estimates suggest a correlation with stock price performance, with positive revisions indicating analyst optimism [3][4] Group 4: Zacks Rank and Valuation - Petrobras currently holds a Zacks Rank of 3 (Hold), with a consensus EPS projection that has decreased by 1.38% in the past 30 days [5] - The Forward P/E ratio for Petrobras is 4.42, significantly lower than the industry average of 10.77, suggesting it is trading at a discount [6] Group 5: Industry Ranking - The Oil and Gas - Integrated - International industry, which includes Petrobras, has a Zacks Industry Rank of 95, placing it in the top 39% of over 250 industries [6][7]