Brazil · Delayed Price · Currency is BRL BVMF:PETR3 Statistics
Total Valuation
BVMF:PETR3 has a market cap or net worth of BRL 630.15 billion. The enterprise value is 965.37 billion.
| Market Cap | 630.15B |
| Enterprise Value | 965.37B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Apr 23, 2026 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.71% |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 5.72 and the forward PE ratio is 7.08.
| PE Ratio | 5.72 |
| Forward PE | 7.08 |
| PS Ratio | 1.27 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.57 |
| P/FCF Ratio | 6.88 |
| P/OCF Ratio | 3.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 10.54.
| EV / Earnings | 8.77 |
| EV / Sales | 1.94 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.98 |
| EV / FCF | 10.54 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.19 |
| Interest Coverage | 228.52 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 3.25% |
| Revenue Per Employee | 11.52M |
| Profits Per Employee | 2.55M |
| Employee Count | 43,199 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, BVMF:PETR3 has paid 39.99 billion in taxes.
| Income Tax | 39.99B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +32.08% in the last 52 weeks. The beta is 0.16, so BVMF:PETR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +32.08% |
| 50-Day Moving Average | 39.98 |
| 200-Day Moving Average | 35.21 |
| Relative Strength Index (RSI) | 85.11 |
| Average Volume (20 Days) | 14,602,325 |
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 497.55 billion and earned 110.13 billion in profits. Earnings per share was 8.54.
| Revenue | 497.55B |
| Gross Profit | 237.00B |
| Operating Income | 161.79B |
| Pretax Income | 150.60B |
| Net Income | 110.13B |
| EBITDA | 208.14B |
| EBIT | 161.79B |
| Earnings Per Share (EPS) | 8.54 |
Balance Sheet
The company has 50.61 billion in cash and 384.03 billion in debt, with a net cash position of -333.42 billion.
| Cash & Cash Equivalents | 50.61B |
| Total Debt | 384.03B |
| Net Cash | -333.42B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 417.59B |
| Book Value Per Share | 32.26 |
| Working Capital | -58.34B |
Cash Flow
In the last 12 months, operating cash flow was 200.33 billion and capital expenditures -108.71 billion, giving a free cash flow of 91.62 billion.
| Operating Cash Flow | 200.33B |
| Capital Expenditures | -108.71B |
| Free Cash Flow | 91.62B |
| FCF Per Share | n/a |
Margins
Gross margin is 47.63%, with operating and profit margins of 32.52% and 22.13%.
| Gross Margin | 47.63% |
| Operating Margin | 32.52% |
| Pretax Margin | 30.27% |
| Profit Margin | 22.13% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 32.52% |
| FCF Margin | 18.41% |
Dividends & Yields
This stock pays an annual dividend of 2.25, which amounts to a dividend yield of 4.44%.
| Dividend Per Share | 2.25 |
| Dividend Yield | 4.44% |
| Dividend Growth (YoY) | -59.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.38% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 4.51% |
| Earnings Yield | 17.48% |
| FCF Yield | 14.54% |
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 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |