Brazil · Delayed Price · Currency is BRL BVMF:PETR4 Statistics
Total Valuation
BVMF:PETR4 has a market cap or net worth of BRL 570.48 billion. The enterprise value is 884.15 billion.
| Market Cap | 570.48B |
| Enterprise Value | 884.15B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
BVMF:PETR4 has 12.89 billion shares outstanding.
| Current Share Class | 5.45B |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 37.16% |
| Float | 8.05B |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 3.95.
| PE Ratio | 4.01 |
| Forward PE | 3.95 |
| PS Ratio | 1.04 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 5.42 |
| P/OCF Ratio | 2.66 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.06, with an EV/FCF ratio of 8.39.
| EV / Earnings | 6.63 |
| EV / Sales | 1.61 |
| EV / EBITDA | 3.06 |
| EV / EBIT | 4.45 |
| EV / FCF | 8.39 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.48 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | 12.70M |
| Profits Per Employee | 3.09M |
| Employee Count | 43,199 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, BVMF:PETR4 has paid 47.13 billion in taxes.
| Income Tax | 47.13B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +35.91% in the last 52 weeks. The beta is -0.22, so BVMF:PETR4's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +35.91% |
| 50-Day Moving Average | 40.42 |
| 200-Day Moving Average | 39.11 |
| Relative Strength Index (RSI) | 52.33 |
| Average Volume (20 Days) | 38,636,930 |
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 548.49 billion and earned 133.38 billion in profits. Earnings per share was 10.35.
| Revenue | 548.49B |
| Gross Profit | 277.51B |
| Operating Income | 197.74B |
| Pretax Income | 180.89B |
| Net Income | 133.38B |
| EBITDA | 243.04B |
| EBIT | 197.74B |
| Earnings Per Share (EPS) | 10.35 |
Balance Sheet
The company has 53.76 billion in cash and 366.53 billion in debt, with a net cash position of -312.77 billion or -24.27 per share.
| Cash & Cash Equivalents | 53.76B |
| Total Debt | 366.53B |
| Net Cash | -312.77B |
| Net Cash Per Share | -24.27 |
| Equity (Book Value) | 481.85B |
| Book Value Per Share | 37.32 |
| Working Capital | -26.40B |
Cash Flow
In the last 12 months, operating cash flow was 214.36 billion and capital expenditures -109.02 billion, giving a free cash flow of 105.34 billion.
| Operating Cash Flow | 214.36B |
| Capital Expenditures | -109.02B |
| Depreciation & Amortization | 45.30B |
| Net Borrowing | -57.75B |
| Free Cash Flow | 105.34B |
| FCF Per Share | 8.17 |
Margins
Gross margin is 50.60%, with operating and profit margins of 36.05% and 24.32%.
| Gross Margin | 50.60% |
| Operating Margin | 36.05% |
| Pretax Margin | 32.98% |
| Profit Margin | 24.32% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 36.05% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of 3.20, which amounts to a dividend yield of 7.72%.
| Dividend Per Share | 3.20 |
| Dividend Yield | 7.72% |
| Dividend Growth (YoY) | -36.73% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.72% |
| Earnings Yield | 23.38% |
| FCF Yield | 18.46% |
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 55.98, which is 33.54% higher than the current price. The consensus rating is "Buy".
| Price Target | 55.98 |
| Price Target Difference | 33.54% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 2.04% |
| 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 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |