PBRNEUTRAL

PBR Gross Margin Analysis

48.2%

Higher than 75% of Energy sector peers

Updated 72h ago·SEC filings & market data

Key Takeaway

PBR’s gross margin of 48.2% means that after deducting the direct costs of producing oil and gas (like extraction and transportation), the company keeps 48.2 cents of every sales dollar as gross profit.

Sector Performance

75th percentile

PBR

48.2%

Sector Median

32.9%

Sector Avg

39.7%

Prior Period

45.0%(May 2026)

↑ Improving

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Deep Analysis

Compared to peers in the Energy sector, where the median gross margin is 32.9%, PBR ranks in the 75th percentile – better than three-quarters of similar companies. A year-over-year comparison is not available because only two quarterly values have been reported; however, the quarter-over-quarter change shows an increase of 7.1 percentage points, from 45.0% to 48.2%. The combination of a high margin level and a sharp upward quarterly move suggests PBR has strong cost control or pricing power in the near term, which lowers short-term risk. This metric supports the NEUTRAL verdict – the improved margin is a positive signal, but the limited historical trend prevents a clear upgrade in the overall assessment.

Frequently Asked Questions

What does the Gross Margin tell investors about PBR?

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.

How is the Gross Margin calculated?

Gross Margin is calculated as: Gross Profit / Revenue.

How does PBR's Gross Margin compare to its sector?

PBR's Gross Margin of 48.2% compares to a Energy sector median of 32.9%, placing it in the 75th percentile.

Who are PBR's closest peers by Gross Margin?

The closest Energy peers by Gross Margin include: LNG (31.7%), PXD (34.2%), ARRY (28.2%), REI (38.1%), AR (39.8%).

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Learn More About Gross Margin

Gross Margin vs Net Margin: Why the Gap Between Them Tells You Everything

Gross margin vs net margin: learn what the spread between them reveals about operating leverage, cost structure, and early warning signs in any stock.

The Formula

Gross Profit / Revenue

Why It Matters

Gross margin reveals pricing power and cost structure. Software companies often sustain 70–80%; manufacturers typically 30–50%. Expansion is a bullish signal.