Brazil · Delayed Price · Currency is BRL BVMF:PETR4 Statistics
Total Valuation
BVMF:PETR4 has a market cap or net worth of BRL 568.04 billion. The enterprise value is 893.32 billion.
| Market Cap | 568.04B |
| Enterprise Value | 893.32B |
Important Dates
The next confirmed earnings date is Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 2, 2026 |
Share Statistics
BVMF:PETR4 has 12.89 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 5.45B |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 40.40% |
| Float | 7.89B |
Valuation Ratios
The trailing PE ratio is 4.93 and the forward PE ratio is 3.47.
| PE Ratio | 4.93 |
| Forward PE | 3.47 |
| PS Ratio | 1.14 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 6.62 |
| P/OCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.63, with an EV/FCF ratio of 10.41.
| EV / Earnings | 8.30 |
| EV / Sales | 1.79 |
| EV / EBITDA | 3.63 |
| EV / EBIT | 5.70 |
| EV / FCF | 10.41 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.33 |
| Interest Coverage | 985.14 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 2.06% |
| Revenue Per Employee | 11.53M |
| Profits Per Employee | 2.49M |
| Employee Count | 43,199 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, BVMF:PETR4 has paid 38.07 billion in taxes.
| Income Tax | 38.07B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +32.63% in the last 52 weeks. The beta is -0.16, so BVMF:PETR4's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +32.63% |
| 50-Day Moving Average | 45.70 |
| 200-Day Moving Average | 37.05 |
| Relative Strength Index (RSI) | 34.27 |
| Average Volume (20 Days) | 46,720,245 |
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:PETR4 had revenue of BRL 498.09 billion and earned 107.58 billion in profits. Earnings per share was 8.35.
| Revenue | 498.09B |
| Gross Profit | 235.89B |
| Operating Income | 157.62B |
| Pretax Income | 146.10B |
| Net Income | 107.58B |
| EBITDA | 203.50B |
| EBIT | 157.62B |
| Earnings Per Share (EPS) | 8.35 |
Balance Sheet
The company has 47.60 billion in cash and 371.69 billion in debt, with a net cash position of -324.09 billion or -25.15 per share.
| Cash & Cash Equivalents | 47.60B |
| Total Debt | 371.69B |
| Net Cash | -324.09B |
| Net Cash Per Share | -25.15 |
| Equity (Book Value) | 446.37B |
| Book Value Per Share | 34.54 |
| Working Capital | -48.63B |
Cash Flow
In the last 12 months, operating cash flow was 194.97 billion and capital expenditures -109.15 billion, giving a free cash flow of 85.82 billion.
| Operating Cash Flow | 194.97B |
| Capital Expenditures | -109.15B |
| Depreciation & Amortization | 45.88B |
| Net Borrowing | -38.93B |
| Free Cash Flow | 85.82B |
| FCF Per Share | 6.66 |
Margins
Gross margin is 47.36%, with operating and profit margins of 31.65% and 21.60%.
| Gross Margin | 47.36% |
| Operating Margin | 31.65% |
| Pretax Margin | 29.33% |
| Profit Margin | 21.60% |
| EBITDA Margin | 40.86% |
| EBIT Margin | 31.65% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.77%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.77% |
| Dividend Growth (YoY) | -46.61% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.54% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 7.79% |
| Earnings Yield | 18.94% |
| FCF Yield | 15.11% |
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 |
Analyst Forecast
The average price target for BVMF:PETR4 is 54.12, which is 31.42% higher than the current price. The consensus rating is "Buy".
| Price Target | 54.12 |
| Price Target Difference | 31.42% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 1.61% |
| EPS Growth Forecast (3Y) | n/a |
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:PETR4 has an Altman Z-Score of 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |