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 Cap | 413.18B |
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 |
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 Count | 41,778 |
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.
Revenue | 466.05B |
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 |
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 |
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 |
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% |
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 |