$PBR — Petroleo Brasileiro S.A. Petrobras ADS — just saw its ACCE composite score jump from 74 to 97 out of 100, a 23-point move that puts it among the highest-rated names in our coverage universe. The score breakdown tells the story clearly: Growth 100, Value 100, Quality 92, Momentum 97.
Two of the four subscores are at the ceiling. That kind of alignment across multiple dimensions is what typically drives a composite move of this size — it is not a single-factor story.
What it means
Start with the numbers that matter most.
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Value: A trailing P/E of 4.6 and a forward P/E of 4.1 are exceptionally low for a company generating a 14.3% free cash flow yield and a 20.2% dividend yield. A perfect Value score of 100 reflects how far the market price sits below what our six-model fair-value framework suggests the stock is worth. The analyst consensus target of $22.01 against a current price of $19.08 points in the same direction — roughly 15% upside on that measure alone.
Growth: Revenue grew 42.3% year over year. Earnings grew 96.8% year over year. A Growth score of 100 is the direct result of figures like those. The most recent quarter (Q3 FY2026) came in ahead of estimates, even if only by a thin margin. Consistent beats, even small ones, reinforce the trend.
Momentum: A 1-year return of 60.1% explains the 97 Momentum score. The stock has been moving, and the model rewards sustained price strength relative to peers.
Quality: The 92 Quality score reflects a business generating real returns. ROE sits at 30.3% and net margin at 24.3%. These are not marginal numbers — they indicate a company converting revenue into profit at a high rate and generating strong returns on the equity base.
A 23-point composite jump typically happens when multiple subscores move simultaneously rather than one subscore spiking in isolation. Here, the data suggests that improving earnings momentum, a valuation that remained compressed relative to fundamentals, and sustained price performance all converged at the same time.
One note of caution: $PBR is a state-influenced Brazilian energy company. Political decisions around dividend policy, capital allocation, and fuel pricing can shift quickly and are not fully captured by quantitative scores. The 97/100 reflects what the numbers show today. Macro conditions, currency moves, and oil price direction all remain live variables.
For the current price and full model breakdown, visit acceinvestments.com/stocks/PBR.
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