Petróleo Brasileiro S.A. - Petrobras (LON:0KHP)

LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 57.33 billion. The enterprise value is 101.14 billion.

Market Cap	57.33B
Enterprise Value	101.14B

Important Dates

The last earnings date was Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 25, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.51%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 6.05 and the forward PE ratio is 4.54.

PE Ratio	6.05
Forward PE	4.54
PS Ratio	0.92
PB Ratio	1.07
P/TBV Ratio	1.11
P/FCF Ratio	4.35
P/OCF Ratio	2.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.44, with an EV/FCF ratio of 7.67.

EV / Earnings	10.67
EV / Sales	1.59
EV / EBITDA	3.44
EV / EBIT	5.35
EV / FCF	7.67

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.

Current Ratio	0.76
Quick Ratio	0.45
Debt / Equity	0.92
Debt / EBITDA	1.71
Debt / FCF	3.77
Interest Coverage	52.45

Financial Efficiency

Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.93%.

Return on Equity (ROE)	18.48%
Return on Assets (ROA)	7.91%
Return on Invested Capital (ROIC)	11.93%
Return on Capital Employed (ROCE)	14.07%
Revenue Per Employee	1.49M
Profits Per Employee	226,916
Employee Count	41,778
Asset Turnover	0.42
Inventory Turnover	5.63

Taxes

In the past 12 months, LON:0KHP has paid 4.30 billion in taxes.

Income Tax	4.30B
Effective Tax Rate	31.10%

Stock Price Statistics

The stock price has decreased by -21.42% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-21.42%
50-Day Moving Average	12.50
200-Day Moving Average	12.97
Relative Strength Index (RSI)	52.46
Average Volume (20 Days)	60,598

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, LON:0KHP had revenue of GBP 62.43 billion and earned 9.48 billion in profits. Earnings per share was 0.74.

Revenue	62.43B
Gross Profit	30.40B
Operating Income	18.74B
Pretax Income	13.84B
Net Income	9.48B
EBITDA	24.40B
EBIT	18.74B
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 6.93 billion in cash and 49.68 billion in debt, giving a net cash position of -42.71 billion.

Cash & Cash Equivalents	6.93B
Total Debt	49.68B
Net Cash	-42.71B
Net Cash Per Share	n/a
Equity (Book Value)	53.74B
Book Value Per Share	4.14
Working Capital	-5.79B

Cash Flow

In the last 12 months, operating cash flow was 25.55 billion and capital expenditures -12.36 billion, giving a free cash flow of 13.19 billion.

Operating Cash Flow	25.55B
Capital Expenditures	-12.36B
Free Cash Flow	13.19B
FCF Per Share	n/a

Margins

Gross margin is 48.69%, with operating and profit margins of 30.02% and 15.18%.

Gross Margin	48.69%
Operating Margin	30.02%
Pretax Margin	22.17%
Profit Margin	15.18%
EBITDA Margin	39.08%
EBIT Margin	30.02%
FCF Margin	21.13%

Dividends & Yields

This stock pays an annual dividend of 1.29, which amounts to a dividend yield of 10.68%.

Dividend Per Share	1.29
Dividend Yield	10.68%
Dividend Growth (YoY)	-45.93%
Years of Dividend Growth	1
Payout Ratio	14.58%
Buyback Yield	0.51%
Shareholder Yield	11.19%
Earnings Yield	16.54%
FCF Yield	23.01%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0KHP has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	4