Petróleo Brasileiro S.A. - Petrobras (BCBA:PBR)

BCBA:PBR Statistics

Total Valuation

BCBA:PBR has a market cap or net worth of ARS 115.12 trillion. The enterprise value is 198.09 trillion.

Market Cap	115.12T
Enterprise Value	198.09T

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	32.71%
Float	8.11B

Valuation Ratios

The trailing PE ratio is 5.77 and the forward PE ratio is 4.91.

PE Ratio	5.77
Forward PE	4.91
PS Ratio	0.91
PB Ratio	1.05
P/TBV Ratio	1.09
P/FCF Ratio	4.76
P/OCF Ratio	2.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.19.

EV / Earnings	9.94
EV / Sales	1.53
EV / EBITDA	3.28
EV / EBIT	5.23
EV / FCF	8.19

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.

Current Ratio	0.82
Quick Ratio	0.52
Debt / Equity	0.88
Debt / EBITDA	1.63
Debt / FCF	4.00
Interest Coverage	38.88

Financial Efficiency

Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	19.02%
Return on Assets (ROA)	7.92%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	14.09%
Revenue Per Employee	3.03B
Profits Per Employee	477.18M
Employee Count	41,778
Asset Turnover	0.43
Inventory Turnover	5.87

Taxes

In the past 12 months, BCBA:PBR has paid 8.97 trillion in taxes.

Income Tax	8.97T
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has increased by +20.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+20.51%
50-Day Moving Average	18,617.80
200-Day Moving Average	16,553.65
Relative Strength Index (RSI)	54.65
Average Volume (20 Days)	120,897

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCBA:PBR had revenue of ARS 126.38 trillion and earned 19.94 trillion in profits. Earnings per share was 1,546.73.

Revenue	126.38T
Gross Profit	60.85T
Operating Income	37.30T
Pretax Income	29.02T
Net Income	19.94T
EBITDA	49.13T
EBIT	37.30T
Earnings Per Share (EPS)	1,546.73

Balance Sheet

The company has 15.94 trillion in cash and 96.71 trillion in debt, giving a net cash position of -80,696.82 billion.

Cash & Cash Equivalents	15.94T
Total Debt	96.71T
Net Cash	-80,696.82B
Net Cash Per Share	n/a
Equity (Book Value)	109.28T
Book Value Per Share	8,438.46
Working Capital	-8,487.77B

Cash Flow

In the last 12 months, operating cash flow was 49.65 trillion and capital expenditures -25,460.22 billion, giving a free cash flow of 24.19 trillion.

Operating Cash Flow	49.65T
Capital Expenditures	-25,460.22B
Free Cash Flow	24.19T
FCF Per Share	n/a

Margins

Gross margin is 48.15%, with operating and profit margins of 29.52% and 15.77%.

Gross Margin	48.15%
Operating Margin	29.52%
Pretax Margin	22.96%
Profit Margin	15.77%
EBITDA Margin	38.87%
EBIT Margin	29.52%
FCF Margin	19.14%

Dividends & Yields

This stock pays an annual dividend of 1,781.17, which amounts to a dividend yield of 9.33%.

Dividend Per Share	1,781.17
Dividend Yield	9.33%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	3
Payout Ratio	16.42%
Buyback Yield	0.23%
Shareholder Yield	9.55%
Earnings Yield	17.32%
FCF Yield	21.02%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BCBA:PBR has an Altman Z-Score of 1.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	4