Petróleo Brasileiro S.A. - Petrobras (BME:XPBR)

BME:XPBR Statistics

Total Valuation

BME:XPBR has a market cap or net worth of EUR 64.20 billion. The enterprise value is 115.60 billion.

Market Cap	64.20B
Enterprise Value	115.60B

Important Dates

The next estimated earnings date is Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
Ex-Dividend Date	Aug 22, 2025

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
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 5.81 and the forward PE ratio is 4.42.

PE Ratio	5.81
Forward PE	4.42
PS Ratio	0.88
PB Ratio	1.02
P/TBV Ratio	1.07
P/FCF Ratio	4.17
P/OCF Ratio	2.15
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 7.51.

EV / Earnings	10.45
EV / Sales	1.55
EV / EBITDA	3.37
EV / EBIT	5.26
EV / FCF	7.51

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	1.72
Debt / FCF	3.77
Interest Coverage	51.97

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.82%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	7.84%
Return on Invested Capital (ROIC)	11.82%
Return on Capital Employed (ROCE)	13.95%
Revenue Per Employee	1.74M
Profits Per Employee	264,719
Employee Count	41,778
Asset Turnover	0.42
Inventory Turnover	5.63

Taxes

In the past 12 months, BME:XPBR has paid 5.02 billion in taxes.

Income Tax	5.02B
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -20.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-20.17%
50-Day Moving Average	5.41
200-Day Moving Average	5.84
Relative Strength Index (RSI)	44.78
Average Volume (20 Days)	104,143

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, BME:XPBR had revenue of EUR 72.83 billion and earned 11.06 billion in profits. Earnings per share was 0.86.

Revenue	72.83B
Gross Profit	35.46B
Operating Income	21.67B
Pretax Income	16.15B
Net Income	11.06B
EBITDA	28.26B
EBIT	21.67B
Earnings Per Share (EPS)	0.86

Balance Sheet

The company has 8.09 billion in cash and 57.96 billion in debt, giving a net cash position of -49.82 billion.

Cash & Cash Equivalents	8.09B
Total Debt	57.96B
Net Cash	-49.82B
Net Cash Per Share	n/a
Equity (Book Value)	62.69B
Book Value Per Share	4.83
Working Capital	-6.76B

Cash Flow

In the last 12 months, operating cash flow was 29.80 billion and capital expenditures -14.42 billion, giving a free cash flow of 15.39 billion.

Operating Cash Flow	29.80B
Capital Expenditures	-14.42B
Free Cash Flow	15.39B
FCF Per Share	n/a

Margins

Gross margin is 48.69%, with operating and profit margins of 29.75% and 15.18%.

Gross Margin	48.69%
Operating Margin	29.75%
Pretax Margin	22.17%
Profit Margin	15.18%
EBITDA Margin	38.80%
EBIT Margin	29.75%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 15.25%.

Dividend Per Share	0.81
Dividend Yield	15.25%
Dividend Growth (YoY)	-29.55%
Years of Dividend Growth	n/a
Payout Ratio	14.58%
Buyback Yield	0.51%
Shareholder Yield	15.76%
Earnings Yield	17.23%
FCF Yield	23.97%

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

The last stock split was on April 28, 2008. It was a forward split with a ratio of 2.

Last Split Date	Apr 28, 2008
Split Type	Forward
Split Ratio	2

Scores

BME:XPBR has an Altman Z-Score of 1.54 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.54
Piotroski F-Score	4