Petróleo Brasileiro S.A. - Petrobras (BVMF:PETR3)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.48
+0.40 (1.21%)
Aug 28, 2025, 4:54 PM GMT-3

BVMF:PETR3 Statistics

Total Valuation

BVMF:PETR3 has a market cap or net worth of BRL 413.18 billion. The enterprise value is 734.56 billion.

Market Cap413.18B
Enterprise Value 734.56B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date Aug 7, 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 (%) n/a
Float 8.11B

Valuation Ratios

The trailing PE ratio is 5.84 and the forward PE ratio is 4.46.

PE Ratio 5.84
Forward PE 4.46
PS Ratio 0.89
PB Ratio 1.03
P/TBV Ratio 1.07
P/FCF Ratio 4.20
P/OCF Ratio 2.17
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.40, with an EV/FCF ratio of 7.46.

EV / Earnings 10.38
EV / Sales 1.58
EV / EBITDA 3.40
EV / EBIT 5.30
EV / FCF 7.46

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 1.71
Debt / FCF 3.77
Interest Coverage 52.45

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE) 18.48%
Return on Assets (ROA) 7.91%
Return on Invested Capital (ROIC) 11.93%
Return on Capital Employed (ROCE) 14.07%
Revenue Per Employee 11.16M
Profits Per Employee 1.69M
Employee Count41,778
Asset Turnover 0.42
Inventory Turnover 5.63

Taxes

In the past 12 months, BVMF:PETR3 has paid 32.13 billion in taxes.

Income Tax 32.13B
Effective Tax Rate 31.10%

Stock Price Statistics

The stock price has decreased by -15.15% in the last 52 weeks. The beta is 0.32, so BVMF:PETR3's price volatility has been lower than the market average.

Beta (5Y) 0.32
52-Week Price Change -15.15%
50-Day Moving Average 34.28
200-Day Moving Average 36.81
Relative Strength Index (RSI) 48.62
Average Volume (20 Days) 9,885,510

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, BVMF:PETR3 had revenue of BRL 466.05 billion and earned 70.77 billion in profits. Earnings per share was 5.49.

Revenue466.05B
Gross Profit 226.93B
Operating Income 139.93B
Pretax Income 103.32B
Net Income 70.77B
EBITDA 182.11B
EBIT 139.93B
Earnings Per Share (EPS) 5.49
Full Income Statement

Balance Sheet

The company has 51.77 billion in cash and 370.87 billion in debt, giving a net cash position of -318.82 billion.

Cash & Cash Equivalents 51.77B
Total Debt 370.87B
Net Cash -318.82B
Net Cash Per Share n/a
Equity (Book Value) 401.18B
Book Value Per Share 30.93
Working Capital -43.25B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 190.72 billion and capital expenditures -92.25 billion, giving a free cash flow of 98.47 billion.

Operating Cash Flow 190.72B
Capital Expenditures -92.25B
Free Cash Flow 98.47B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 48.69%, with operating and profit margins of 30.02% and 15.18%.

Gross Margin 48.69%
Operating Margin 30.02%
Pretax Margin 22.17%
Profit Margin 15.18%
EBITDA Margin 39.08%
EBIT Margin 30.02%
FCF Margin 21.13%

Dividends & Yields

This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 15.61%.

Dividend Per Share 5.23
Dividend Yield 15.61%
Dividend Growth (YoY) -18.28%
Years of Dividend Growth 1
Payout Ratio 95.16%
Buyback Yield 0.51%
Shareholder Yield 16.30%
Earnings Yield 17.13%
FCF Yield 23.83%
Dividend Details

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

BVMF:PETR3 has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.55
Piotroski F-Score 4