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

LON:0KHP Statistics

Total Valuation

LON:0KHP has a market cap or net worth of GBP 60.91 billion. The enterprise value is 105.53 billion.

Market Cap	60.91B
Enterprise Value	105.53B

Important Dates

The last earnings date was Thursday, November 6, 2025.

Earnings Date	Nov 6, 2025
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 5.63.

PE Ratio	5.63
Forward PE	n/a
PS Ratio	0.89
PB Ratio	1.03
P/TBV Ratio	1.07
P/FCF Ratio	4.64
P/OCF Ratio	2.26
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 8.04.

EV / Earnings	9.75
EV / Sales	1.52
EV / EBITDA	3.25
EV / EBIT	5.18
EV / FCF	8.04

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	1.64M
Profits Per Employee	259,022
Employee Count	41,778
Asset Turnover	0.43
Inventory Turnover	5.87

Taxes

In the past 12 months, LON:0KHP has paid 4.87 billion in taxes.

Income Tax	4.87B
Effective Tax Rate	30.90%

Stock Price Statistics

The stock price has decreased by -14.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.25%
50-Day Moving Average	12.40
200-Day Moving Average	12.54
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	73,353

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 68.60 billion and earned 10.82 billion in profits. Earnings per share was 0.84.

Revenue	68.60B
Gross Profit	33.03B
Operating Income	20.25B
Pretax Income	15.75B
Net Income	10.82B
EBITDA	26.67B
EBIT	20.25B
Earnings Per Share (EPS)	0.84

Balance Sheet

The company has 8.65 billion in cash and 52.50 billion in debt, giving a net cash position of -43.80 billion.

Cash & Cash Equivalents	8.65B
Total Debt	52.50B
Net Cash	-43.80B
Net Cash Per Share	n/a
Equity (Book Value)	59.32B
Book Value Per Share	4.58
Working Capital	-4.61B

Cash Flow

In the last 12 months, operating cash flow was 26.95 billion and capital expenditures -13.82 billion, giving a free cash flow of 13.13 billion.

Operating Cash Flow	26.95B
Capital Expenditures	-13.82B
Free Cash Flow	13.13B
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 1.30, which amounts to a dividend yield of 10.27%.

Dividend Per Share	1.30
Dividend Yield	10.27%
Dividend Growth (YoY)	-45.54%
Years of Dividend Growth	1
Payout Ratio	16.42%
Buyback Yield	0.23%
Shareholder Yield	10.50%
Earnings Yield	17.77%
FCF Yield	21.56%

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 1.3 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