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

BME:XPBR Statistics

Total Valuation

BME:XPBR has a market cap or net worth of EUR 70.71 billion. The enterprise value is 121.85 billion.

Market Cap	70.71B
Enterprise Value	121.85B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

Current Share Class	7.44B
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 4.71.

PE Ratio	9.11
Forward PE	4.71
PS Ratio	0.88
PB Ratio	1.10
P/TBV Ratio	1.14
P/FCF Ratio	3.72
P/OCF Ratio	2.12
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.37, with an EV/FCF ratio of 6.41.

EV / Earnings	15.69
EV / Sales	1.55
EV / EBITDA	3.37
EV / EBIT	5.10
EV / FCF	6.41

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.93.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	0.93
Debt / EBITDA	1.60
Debt / FCF	3.14
Interest Coverage	47.62

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	1.92M
Profits Per Employee	185,844
Employee Count	41,778
Asset Turnover	0.45
Inventory Turnover	5.97

Taxes

In the past 12 months, BME:XPBR has paid 4.10 billion in taxes.

Income Tax	4.10B
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	5.40
200-Day Moving Average	6.46
Relative Strength Index (RSI)	73.97
Average Volume (20 Days)	78,930

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 80.08 billion and earned 7.76 billion in profits. Earnings per share was 0.60.

Revenue	80.08B
Gross Profit	39.77B
Operating Income	24.76B
Pretax Income	11.93B
Net Income	7.76B
EBITDA	31.67B
EBIT	24.76B
Earnings Per Share (EPS)	0.60

Balance Sheet

The company has 7.11 billion in cash and 59.76 billion in debt, giving a net cash position of -51.87 billion.

Cash & Cash Equivalents	7.11B
Total Debt	59.76B
Net Cash	-51.87B
Net Cash Per Share	n/a
Equity (Book Value)	64.16B
Book Value Per Share	4.96
Working Capital	-7.90B

Cash Flow

In the last 12 months, operating cash flow was 33.39 billion and capital expenditures -14.38 billion, giving a free cash flow of 19.01 billion.

Operating Cash Flow	33.39B
Capital Expenditures	-14.38B
Free Cash Flow	19.01B
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of 30.92% and 9.70%.

Gross Margin	49.67%
Operating Margin	30.92%
Pretax Margin	14.90%
Profit Margin	9.70%
EBITDA Margin	39.54%
EBIT Margin	30.92%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 0.87, which amounts to a dividend yield of 14.44%.

Dividend Per Share	0.87
Dividend Yield	14.44%
Dividend Growth (YoY)	-26.13%
Years of Dividend Growth	n/a
Payout Ratio	88.04%
Buyback Yield	0.77%
Shareholder Yield	15.21%
Earnings Yield	10.98%
FCF Yield	26.88%

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4