BVMF: PETR3 Statistics

Total Valuation

Petróleo Brasileiro S.A. - Petrobras has a market cap or net worth of BRL 496.31 billion. The enterprise value is 742.03 billion.

Market Cap	496.31B
Enterprise Value	742.03B

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 5.86.

PE Ratio	5.86
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 2.88, with an EV/FCF ratio of 5.21.

EV / Earnings	8.76
EV / Sales	1.47
EV / EBITDA	2.88
EV / EBIT	3.96
EV / FCF	5.21

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	10.78M
Profits Per Employee	1.81M
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 increased by +21.86% in the last 52 weeks. The beta is 0.94, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+21.86%
50-Day Moving Average	39.49
200-Day Moving Average	37.70
Relative Strength Index (RSI)	44.67
Average Volume (20 Days)	10,979,914

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 BRL 503.82 billion and earned 84.69 billion in profits. Earnings per share was 6.56.

Revenue	503.82B
Gross Profit	260.95B
Operating Income	189.61B
Pretax Income	117.49B
Net Income	84.69B
EBITDA	229.21B
EBIT	189.61B
Earnings Per Share (EPS)	6.56

Full Income Statement

Balance Sheet

The company has 77.84 billion in cash and 322.16 billion in debt, giving a net cash position of -244.32 billion.

Cash & Cash Equivalents	77.84B
Total Debt	322.16B
Net Cash	-244.32B
Net Cash Per Share	n/a
Equity (Book Value)	395.05B
Book Value Per Share	30.54
Working Capital	-11.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 214.03 billion and capital expenditures -71.74 billion, giving a free cash flow of 142.29 billion.

Operating Cash Flow	214.03B
Capital Expenditures	-71.74B
Free Cash Flow	142.29B
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 6.57, which amounts to a dividend yield of 16.56%.

Dividend Per Share	6.57
Dividend Yield	16.56%
Dividend Growth (YoY)	-10.49%
Years of Dividend Growth	n/a
Payout Ratio	105.18%
Buyback Yield	0.95%
Shareholder Yield	17.51%
Earnings Yield	16.51%
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