Petroleo Brasileiro S.A. Petrob (PBR-A) Q2 2026 earnings — TrendMatrix coverage
Reported
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Full disclosure
Key numbers
- Reported EPS
- $1.62
- Estimate
- $1.39
- Surprise
- +16.3%
- Score today
- 7.1/10
Revenue for this quarter isn’t shown: the reported figure hasn’t cleared TrendMatrix’s freshness and sanity checks yet, and consensus revenue isn’t tracked. EPS above is the available figure.
How the report landed
Petroleo Brasileiro S.A. Petrob (PBR-A) beat the $1.39 estimate with diluted EPS of $1.62 — a large 16.3% upside surprise.
Where TrendMatrix's rating stands now
TrendMatrix currently rates PBR-A Buy (Wait) at 7.1/10; no pre/post engine snapshot brackets this report.
3 of the last 4 quarters beat the estimate; this quarter's +16.3% surprise compares with a +8.5% four-quarter average.
What supports the rating
- V7 quality resilience bonus: +0.2 (Q=7.6 in RISK_OFF)
- Sector modifier (Energy): +1.2
What argues against it
- Analyst target reached - limited upside remaining
- Near 52-week high (4.7% away)
- Target reached (1.6% upside)
This section and the ones below it reflect TrendMatrix’s latest engine read — they update after the report date and are not frozen to it.
The levels TrendMatrix's engine tracks
- Current price
- $19.10
- Entry target
- $15.70
- Price target
- $19.42
- Stop
- $14.54
- Upside to target
- +1.7%
- Reward-to-risk
- 0.1:1
At 4.8× trailing and 4.8× forward earnings, consensus estimates imply little change in earnings power.
Risk check: RSI 73 — a level conventionally read as overbought; gains at these levels often lean on momentum.
Model outputs from TrendMatrix’s engine as of 2026-09-14 — shown for context, not personalized investment advice.
PBR-A at TrendMatrix's latest read
Energy results are commodity-price arithmetic first; the operational beat or miss is read net of what the strip already told the market.
- Industry
- Oil & Gas Integrated
- Market cap
- $130.84B
- P/E (fwd)
- 4.8
- P/E (ttm)
- 4.8
- 52-week range
- $10.76–$20.05
- Off 52-week high
- 4.7%
- RSI (14)
- 73
- Volume vs avg
- 0.47×
- Score today
- 7.1/10