Brazil · Delayed Price · Currency is BRL BVMF:PETR3 Statistics
Total Valuation
BVMF:PETR3 has a market cap or net worth of BRL 439.19 billion. The enterprise value is 755.02 billion.
| Market Cap | 439.19B |
| Enterprise Value | 755.02B |
Important Dates
The last earnings date was Thursday, November 6, 2025.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Dec 23, 2025 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.23% |
| 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 5.67 and the forward PE ratio is 5.03.
| PE Ratio | 5.67 |
| Forward PE | 5.03 |
| PS Ratio | 0.89 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 4.67 |
| P/OCF Ratio | 2.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.28, with an EV/FCF ratio of 8.03.
| EV / Earnings | 9.74 |
| EV / Sales | 1.54 |
| EV / EBITDA | 3.28 |
| EV / EBIT | 5.24 |
| EV / FCF | 8.03 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.00 |
| Interest Coverage | 38.88 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | 11.76M |
| Profits Per Employee | 1.86M |
| Employee Count | 41,778 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, BVMF:PETR3 has paid 34.87 billion in taxes.
| Income Tax | 34.87B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -13.50% in the last 52 weeks. The beta is 0.07, so BVMF:PETR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -13.50% |
| 50-Day Moving Average | 33.25 |
| 200-Day Moving Average | 34.94 |
| Relative Strength Index (RSI) | 66.70 |
| Average Volume (20 Days) | 10,810,460 |
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 491.45 billion and earned 77.52 billion in profits. Earnings per share was 6.01.
| Revenue | 491.45B |
| Gross Profit | 236.64B |
| Operating Income | 145.06B |
| Pretax Income | 112.86B |
| Net Income | 77.52B |
| EBITDA | 191.04B |
| EBIT | 145.06B |
| Earnings Per Share (EPS) | 6.01 |
Balance Sheet
The company has 62.00 billion in cash and 376.08 billion in debt, giving a net cash position of -313.80 billion.
| Cash & Cash Equivalents | 62.00B |
| Total Debt | 376.08B |
| Net Cash | -313.80B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 424.96B |
| Book Value Per Share | 32.81 |
| Working Capital | -33.01B |
Cash Flow
In the last 12 months, operating cash flow was 193.08 billion and capital expenditures -99.01 billion, giving a free cash flow of 94.08 billion.
| Operating Cash Flow | 193.08B |
| Capital Expenditures | -99.01B |
| Free Cash Flow | 94.08B |
| FCF Per Share | n/a |
Margins
Gross margin is 48.15%, with operating and profit margins of 29.52% and 15.77%.
| Gross Margin | 48.15% |
| Operating Margin | 29.52% |
| Pretax Margin | 22.96% |
| Profit Margin | 15.77% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 29.52% |
| FCF Margin | 19.14% |
Dividends & Yields
This stock pays an annual dividend of 3.26, which amounts to a dividend yield of 9.33%.
| Dividend Per Share | 3.26 |
| Dividend Yield | 9.33% |
| Dividend Growth (YoY) | -58.90% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 54.20% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 9.56% |
| Earnings Yield | 17.65% |
| FCF Yield | 21.42% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |