Brazil · Delayed Price · Currency is BRL MoneyLion Statistics
Total Valuation
BVMF:PETR3 has a market cap or net worth of BRL 439.35 billion. The enterprise value is 762.58 billion.
| Market Cap | 439.35B |
| Enterprise Value | 762.58B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 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 9.13 and the forward PE ratio is 4.37.
| PE Ratio | 9.13 |
| Forward PE | 4.37 |
| PS Ratio | 0.89 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | 2.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.34, with an EV/FCF ratio of 6.47.
| EV / Earnings | 15.85 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.34 |
| EV / EBIT | 5.05 |
| EV / FCF | 6.47 |
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 | 47.62 |
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) | 15.75% |
| Revenue Per Employee | 11.88M |
| Profits Per Employee | 1.15M |
| Employee Count | 41,778 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, BVMF:PETR3 has paid 25.39 billion in taxes.
| Income Tax | 25.39B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -0.03% 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 | -0.03% |
| 50-Day Moving Average | 34.39 |
| 200-Day Moving Average | 37.09 |
| Relative Strength Index (RSI) | 57.84 |
| Average Volume (20 Days) | 7,967,655 |
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 | 153.42B |
| Pretax Income | 73.92B |
| Net Income | 48.12B |
| EBITDA | 196.24B |
| EBIT | 153.42B |
| Earnings Per Share (EPS) | 3.73 |
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 |
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 |
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 | 39.54% |
| 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 15.86%.
| Dividend Per Share | 5.61 |
| Dividend Yield | 15.86% |
| Dividend Growth (YoY) | -13.61% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 88.04% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 16.63% |
| Earnings Yield | 10.95% |
| FCF Yield | 26.81% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | 19.45 |
| Lynch Upside | -45.38% |
| Graham Number | 53.04 |
| Graham Upside | 48.95% |
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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |