BVMF:PETR3 Statistics

Total Valuation

BVMF:PETR3 has a market cap or net worth of BRL 407.68 billion. The enterprise value is 732.40 billion.

Market Cap	407.68B
Enterprise Value	732.40B

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Apr 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.95%
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 11.14.

PE Ratio	11.14
Forward PE	n/a
PS Ratio	0.83
PB Ratio	1.11
P/TBV Ratio	1.16
P/FCF Ratio	3.28
P/OCF Ratio	2.00
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.24, with an EV/FCF ratio of 5.90.

EV / Earnings	20.01
EV / Sales	1.49
EV / EBITDA	3.24
EV / EBIT	4.82
EV / FCF	5.90

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.

Current Ratio	0.69
Quick Ratio	0.42
Debt / Equity	1.02
Debt / EBITDA	1.63
Debt / FCF	3.01
Interest Coverage	50.47

Financial Efficiency

Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 13.63%.

Return on Equity (ROE)	9.87%
Return on Assets (ROA)	8.94%
Return on Invested Capital (ROIC)	13.63%
Return on Capital Employed (ROCE)	16.73%
Revenue Per Employee	11.75M
Profits Per Employee	876,203
Employee Count	41,778
Asset Turnover	0.45
Inventory Turnover	6.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.59% in the last 52 weeks. The beta is 0.49, so BVMF:PETR3's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-9.59%
50-Day Moving Average	37.85
200-Day Moving Average	38.26
Relative Strength Index (RSI)	31.42
Average Volume (20 Days)	14,613,582

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 490.83 billion and earned 36.61 billion in profits. Earnings per share was 2.84.

Revenue	490.83B
Gross Profit	246.46B
Operating Income	155.54B
Pretax Income	54.73B
Net Income	36.61B
EBITDA	197.07B
EBIT	155.54B
Earnings Per Share (EPS)	2.84

Full Income Statement

Balance Sheet

The company has 46.65 billion in cash and 373.47 billion in debt, giving a net cash position of -323.21 billion.

Cash & Cash Equivalents	46.65B
Total Debt	373.47B
Net Cash	-323.21B
Net Cash Per Share	n/a
Equity (Book Value)	367.51B
Book Value Per Share	28.40
Working Capital	-59.60B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 204.04 billion and capital expenditures -79.86 billion, giving a free cash flow of 124.18 billion.

Operating Cash Flow	204.04B
Capital Expenditures	-79.86B
Free Cash Flow	124.18B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.21%, with operating and profit margins of 31.69% and 7.46%.

Gross Margin	50.21%
Operating Margin	31.69%
Pretax Margin	11.15%
Profit Margin	7.46%
EBITDA Margin	40.15%
EBIT Margin	31.69%
FCF Margin	25.30%

Dividends & Yields

This stock pays an annual dividend of 5.74, which amounts to a dividend yield of 17.66%.

Dividend Per Share	5.74
Dividend Yield	17.66%
Dividend Growth (YoY)	5.40%
Years of Dividend Growth	1
Payout Ratio	117.35%
Buyback Yield	0.95%
Shareholder Yield	18.61%
Earnings Yield	8.98%
FCF Yield	30.46%

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 1.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	n/a