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

LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 59.57 billion. The enterprise value is 103.53 billion.

Market Cap	59.57B
Enterprise Value	103.53B

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.77%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	8.11B

Valuation Ratios

The trailing PE ratio is 9.17 and the forward PE ratio is 4.40.

PE Ratio	9.17
Forward PE	4.40
PS Ratio	0.89
PB Ratio	1.11
P/TBV Ratio	1.15
P/FCF Ratio	3.75
P/OCF Ratio	2.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.33, with an EV/FCF ratio of 6.51.

EV / Earnings	15.94
EV / Sales	1.53
EV / EBITDA	3.33
EV / EBIT	5.04
EV / FCF	6.51

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.93.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	0.93
Debt / EBITDA	1.60
Debt / FCF	3.14
Interest Coverage	47.62

Financial Efficiency

Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.90%.

Return on Equity (ROE)	12.02%
Return on Assets (ROA)	8.66%
Return on Invested Capital (ROIC)	12.90%
Return on Capital Employed (ROCE)	15.75%
Revenue Per Employee	1.60M
Profits Per Employee	155,471
Employee Count	41,778
Asset Turnover	0.45
Inventory Turnover	5.97

Taxes

In the past 12 months, LON:0KHP has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	34.35%

Stock Price Statistics

The stock price has decreased by -11.16% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.16%
50-Day Moving Average	12.33
200-Day Moving Average	13.12
Relative Strength Index (RSI)	53.05
Average Volume (20 Days)	37,067

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 66.99 billion and earned 6.50 billion in profits. Earnings per share was 0.50.

Revenue	66.99B
Gross Profit	33.27B
Operating Income	20.71B
Pretax Income	9.98B
Net Income	6.50B
EBITDA	26.49B
EBIT	20.71B
Earnings Per Share (EPS)	0.50

Balance Sheet

The company has 5.94 billion in cash and 49.99 billion in debt, giving a net cash position of -43.40 billion.

Cash & Cash Equivalents	5.94B
Total Debt	49.99B
Net Cash	-43.40B
Net Cash Per Share	n/a
Equity (Book Value)	53.67B
Book Value Per Share	4.15
Working Capital	-6.61B

Cash Flow

In the last 12 months, operating cash flow was 27.93 billion and capital expenditures -12.03 billion, giving a free cash flow of 15.90 billion.

Operating Cash Flow	27.93B
Capital Expenditures	-12.03B
Free Cash Flow	15.90B
FCF Per Share	n/a

Margins

Gross margin is 49.67%, with operating and profit margins of 30.92% and 9.70%.

Gross Margin	49.67%
Operating Margin	30.92%
Pretax Margin	14.90%
Profit Margin	9.70%
EBITDA Margin	39.54%
EBIT Margin	30.92%
FCF Margin	23.74%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.09%.

Dividend Per Share	1.40
Dividend Yield	11.09%
Dividend Growth (YoY)	-43.04%
Years of Dividend Growth	1
Payout Ratio	88.04%
Buyback Yield	0.77%
Shareholder Yield	11.86%
Earnings Yield	10.90%
FCF Yield	26.69%

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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.38
Piotroski F-Score	4