BVMF:PETR3 Statistics

Total Valuation

BVMF:PETR3 has a market cap or net worth of BRL 428.03 billion. The enterprise value is 751.26 billion.

Market Cap	428.03B
Enterprise Value	751.26B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 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 8.90 and the forward PE ratio is 4.31.

PE Ratio	8.90
Forward PE	4.31
PS Ratio	0.86
PB Ratio	1.08
P/TBV Ratio	1.12
P/FCF Ratio	3.63
P/OCF Ratio	2.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 6.38.

EV / Earnings	15.61
EV / Sales	1.51
EV / EBITDA	3.29
EV / EBIT	4.97
EV / FCF	6.38

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	47.63

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)	15.76%
Revenue Per Employee	11.88M
Profits Per Employee	1.15M
Employee Count	41,778
Asset Turnover	0.45
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.59% in the last 52 weeks. The beta is 0.33, so BVMF:PETR3's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-3.59%
50-Day Moving Average	35.50
200-Day Moving Average	37.95
Relative Strength Index (RSI)	50.93
Average Volume (20 Days)	11,702,316

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 496.25 billion and earned 48.12 billion in profits. Earnings per share was 3.73.

Revenue	496.25B
Gross Profit	246.47B
Operating Income	153.45B
Pretax Income	73.92B
Net Income	48.12B
EBITDA	196.27B
EBIT	153.45B
Earnings Per Share (EPS)	3.73

Full Income Statement

Balance Sheet

The company has 44.04 billion in cash and 370.31 billion in debt, giving a net cash position of -321.47 billion.

Cash & Cash Equivalents	44.04B
Total Debt	370.31B
Net Cash	-321.47B
Net Cash Per Share	n/a
Equity (Book Value)	397.60B
Book Value Per Share	30.71
Working Capital	-48.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 206.89 billion and capital expenditures -89.10 billion, giving a free cash flow of 117.79 billion.

Operating Cash Flow	206.89B
Capital Expenditures	-89.10B
Free Cash Flow	117.79B
FCF Per Share	n/a

Full Cash Flow Statement

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	39.55%
EBIT Margin	30.92%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 5.61, which amounts to a dividend yield of 16.40%.

Dividend Per Share	5.61
Dividend Yield	16.40%
Dividend Growth (YoY)	-13.61%
Years of Dividend Growth	1
Payout Ratio	88.04%
Buyback Yield	0.77%
Shareholder Yield	17.17%
Earnings Yield	11.24%
FCF Yield	27.52%

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

BVMF:PETR3 has an Altman Z-Score of 1.38. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	n/a