Petróleo Brasileiro S.A. - Petrobras (FRA:PJXA)

FRA:PJXA Statistics

Total Valuation

FRA:PJXA has a market cap or net worth of EUR 68.11 billion. The enterprise value is 118.91 billion.

Market Cap	68.11B
Enterprise Value	118.91B

Important Dates

The next estimated earnings date is Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
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 5.49 and the forward PE ratio is 4.75.

PE Ratio	5.49
Forward PE	4.75
PS Ratio	0.87
PB Ratio	1.00
P/TBV Ratio	1.04
P/FCF Ratio	4.53
P/OCF Ratio	2.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 7.90.

EV / Earnings	9.59
EV / Sales	1.50
EV / EBITDA	3.21
EV / EBIT	5.13
EV / FCF	7.90

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	1.88M
Profits Per Employee	296,751
Employee Count	41,778
Asset Turnover	0.43
Inventory Turnover	5.87

Taxes

In the past 12 months, FRA:PJXA has paid 5.58 billion in taxes.

Income Tax	5.58B
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -22.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-22.74%
50-Day Moving Average	10.64
200-Day Moving Average	10.95
Relative Strength Index (RSI)	48.38
Average Volume (20 Days)	1,357

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, FRA:PJXA had revenue of EUR 78.59 billion and earned 12.40 billion in profits. Earnings per share was 0.96.

Revenue	78.59B
Gross Profit	37.84B
Operating Income	23.20B
Pretax Income	18.05B
Net Income	12.40B
EBITDA	30.55B
EBIT	23.20B
Earnings Per Share (EPS)	0.96

Balance Sheet

The company has 9.92 billion in cash and 60.14 billion in debt, giving a net cash position of -50.18 billion.

Cash & Cash Equivalents	9.92B
Total Debt	60.14B
Net Cash	-50.18B
Net Cash Per Share	n/a
Equity (Book Value)	67.96B
Book Value Per Share	5.25
Working Capital	-5.28B

Cash Flow

In the last 12 months, operating cash flow was 30.88 billion and capital expenditures -15.83 billion, giving a free cash flow of 15.05 billion.

Operating Cash Flow	30.88B
Capital Expenditures	-15.83B
Free Cash Flow	15.05B
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 1.54, which amounts to a dividend yield of 14.06%.

Dividend Per Share	1.54
Dividend Yield	14.06%
Dividend Growth (YoY)	-34.21%
Years of Dividend Growth	n/a
Payout Ratio	16.42%
Buyback Yield	0.23%
Shareholder Yield	14.28%
Earnings Yield	18.20%
FCF Yield	22.09%

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 May 8, 2008. It was a forward split with a ratio of 2.

Last Split Date	May 8, 2008
Split Type	Forward
Split Ratio	2

Scores

FRA:PJXA 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