PBR.A Income Statement

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	498,091	497,549	490,829	511,994	641,256	452,668
Revenue Growth	0.37%	1.37%	-4.13%	-20.16%	41.66%	66.38%
Cost of Revenue	262,200	260,551	244,367	242,061	307,156	233,031
Gross Profit	235,891	236,998	246,462	269,933	334,100	219,637
Selling, General & Admin	41,274	39,756	36,065	33,115	32,325	29,146
Research & Development	4,951	4,814	4,281	3,619	4,087	3,033
Other Operating Expenses	24,397	21,845	40,095	22,834	-10,922	6,195
Operating Expenses	78,269	75,205	90,585	65,995	30,572	32,304
Operating Income	157,622	161,793	155,877	203,938	303,528	187,333
Interest Expense	-160	-708	-3,082	-4,878	-13,790	-16,801
Interest & Investment Income	5,894	6,050	8,072	8,258	5,955	1,706
Earnings From Equity Investments	-861	-242	-3,467	-1,480	1,291	8,427
Currency Exchange Gain (Loss)	21,458	27,075	-46,500	11,212	5,637	-39,728
Other Non Operating Income (Expenses)	-17,665	-20,088	-35,599	-22,171	-14,379	5,493
EBT Excluding Unusual Items	166,288	173,880	75,301	194,879	288,242	146,430
Gain (Loss) on Sale of Assets	202	134	1,171	6,511	5,884	10,889
Asset Writedown	-3,903	-6,315	-4,224	-11,576	-6,393	7,089
Legal Settlements	-5,203	-5,670	-5,395	-3,420	-6,512	-2,615
Other Unusual Items	-11,284	-11,430	-12,123	-8,913	-6,223	-10,218
Pretax Income	146,100	150,599	54,730	177,481	274,998	151,575
Income Tax Expense	38,065	39,994	17,721	52,315	85,993	44,311
Earnings From Continuing Operations	108,035	110,605	37,009	125,166	189,005	107,264
Net Income to Company	108,035	110,605	37,009	125,166	189,005	107,264
Minority Interest in Earnings	-452	-476	-403	-560	-677	-596
Net Income	107,583	110,129	36,606	124,606	188,328	106,668
Net Income to Common	107,583	110,129	36,606	124,606	188,328	106,668
Net Income Growth	123.60%	200.85%	-70.62%	-33.84%	76.55%	1400.67%
Shares Outstanding (Basic)	12,889	12,889	12,899	13,022	13,044	13,044
Shares Outstanding (Diluted)	12,889	12,889	12,899	13,022	13,044	13,044
Shares Change	-0.02%	-0.08%	-0.95%	-0.17%	-	-
EPS (Basic)	8.35	8.54	2.84	9.57	14.44	8.18
EPS (Diluted)	8.35	8.54	2.84	9.57	14.44	8.18
EPS Growth	123.64%	201.08%	-70.34%	-33.72%	76.55%	1400.68%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Free Cash Flow	85,819	91,619	124,181	155,381	205,754	168,992
Free Cash Flow Per Share	6.66	7.11	9.63	11.93	15.77	12.96
Dividend Per Share	2.991	3.199	5.734	7.270	17.062	7.773
Dividend Growth	-46.60%	-44.20%	-21.13%	-57.39%	119.50%	880.43%
Gross Margin	47.36%	47.63%	50.21%	52.72%	52.10%	48.52%
Operating Margin	31.64%	32.52%	31.76%	39.83%	47.33%	41.38%
Profit Margin	21.60%	22.13%	7.46%	24.34%	29.37%	23.56%
Free Cash Flow Margin	17.23%	18.41%	25.30%	30.35%	32.09%	37.33%
EBITDA	203,500	208,144	197,401	247,005	352,315	218,583
EBITDA Margin	40.86%	41.83%	40.22%	48.24%	54.94%	48.29%
D&A For EBITDA	45,878	46,351	41,524	43,067	48,787	31,250
EBIT	157,622	161,793	155,877	203,938	303,528	187,333
EBIT Margin	31.64%	32.52%	31.76%	39.83%	47.33%	41.38%
Effective Tax Rate	26.05%	26.56%	32.38%	29.48%	31.27%	29.23%

SEC Filings: 10-K · 10-Q