BME: XPBRA Statistics

Total Valuation

Petróleo Brasileiro S.A. - Petrobras has a market cap or net worth of EUR 81.98 billion. The enterprise value is 121.10 billion.

Market Cap	81.98B
Enterprise Value	121.10B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	7.95B

Valuation Ratios

The trailing PE ratio is 5.88.

PE Ratio	5.88
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.95, with an EV/FCF ratio of 5.17.

EV / Earnings	8.68
EV / Sales	1.51
EV / EBITDA	2.95
EV / EBIT	4.06
EV / FCF	5.17

Financial Position

The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.

Current Ratio	0.94
Quick Ratio	0.64
Debt / Equity	0.82
Debt / EBITDA	1.24
Debt / FCF	2.26
Interest Coverage	12.94

Financial Efficiency

Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 16.81%.

Return on Equity (ROE)	21.76%
Return on Assets (ROA)	11.27%
Return on Capital (ROIC)	16.81%
Revenue Per Employee	1.78M
Profits Per Employee	298,426
Employee Count	46,730
Asset Turnover	0.48
Inventory Turnover	6.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.80% in the last 52 weeks. The beta is 0.91, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	-13.80%
50-Day Moving Average	6.20
200-Day Moving Average	6.50
Relative Strength Index (RSI)	50.19
Average Volume (20 Days)	46,034

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, Petróleo Brasileiro S.A. - Petrobras had revenue of EUR 82.96 billion and earned 13.95 billion in profits. Earnings per share was 1.08.

Revenue	82.96B
Gross Profit	42.97B
Operating Income	31.22B
Pretax Income	19.35B
Net Income	13.95B
EBITDA	37.74B
EBIT	31.22B
Earnings Per Share (EPS)	1.08

Full Income Statement

Balance Sheet

The company has 12.82 billion in cash and 53.05 billion in debt, giving a net cash position of -40.23 billion.

Cash & Cash Equivalents	12.82B
Total Debt	53.05B
Net Cash	-40.23B
Net Cash Per Share	n/a
Equity (Book Value)	65.05B
Book Value Per Share	5.03
Working Capital	-1.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.24 billion and capital expenditures -11.81 billion, giving a free cash flow of 23.43 billion.

Operating Cash Flow	35.24B
Capital Expenditures	-11.81B
Free Cash Flow	23.43B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 37.63% and 16.81%.

Gross Margin	51.79%
Operating Margin	37.63%
Pretax Margin	23.32%
Profit Margin	16.81%
EBITDA Margin	45.49%
EBIT Margin	37.63%
FCF Margin	28.24%

Dividends & Yields

This stock pays an annual dividend of 1.33, which amounts to a dividend yield of 21.76%.

Dividend Per Share	1.33
Dividend Yield	21.76%
Dividend Growth (YoY)	-8.42%
Years of Dividend Growth	n/a
Payout Ratio	105.18%
Buyback Yield	0.95%
Shareholder Yield	22.71%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Petróleo Brasileiro S.A. - Petrobras has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.67
Piotroski F-Score	n/a