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	Jun '26 Jun 30, 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	548,493	497,549	490,829	511,994	641,256	452,668
Revenue Growth	11.23%	1.37%	-4.13%	-20.16%	41.66%	66.38%
Cost of Revenue	270,981	260,551	244,367	242,061	307,156	233,031
Gross Profit	277,512	236,998	246,462	269,933	334,100	219,637
Selling, General & Admin	42,981	39,756	36,065	33,115	32,325	29,146
Research & Development	5,350	4,814	4,281	3,619	4,087	3,033
Other Operating Expenses	24,102	21,845	40,095	22,834	-10,922	6,195
Operating Expenses	79,771	75,205	90,585	65,995	30,572	32,304
Operating Income	197,741	161,793	155,877	203,938	303,528	187,333
Interest Expense	-	-708	-3,082	-4,878	-13,790	-16,801
Interest & Investment Income	6,807	6,050	8,072	8,258	5,955	1,706
Earnings From Equity Investments	1,145	-242	-3,467	-1,480	1,291	8,427
Currency Exchange Gain (Loss)	11,915	27,075	-46,500	11,212	5,637	-39,728
Other Non Operating Income (Expenses)	-16,220	-20,088	-35,599	-22,171	-14,379	5,493
EBT Excluding Unusual Items	201,388	173,880	75,301	194,879	288,242	146,430
Gain (Loss) on Sale of Assets	329	134	1,171	6,511	5,884	10,889
Asset Writedown	-3,776	-6,315	-4,224	-11,576	-6,393	7,089
Legal Settlements	-6,255	-5,670	-5,395	-3,420	-6,512	-2,615
Other Unusual Items	-10,796	-11,430	-12,123	-8,913	-6,223	-10,218
Pretax Income	180,890	150,599	54,730	177,481	274,998	151,575
Income Tax Expense	47,134	39,994	17,721	52,315	85,993	44,311
Earnings From Continuing Operations	133,756	110,605	37,009	125,166	189,005	107,264
Net Income to Company	133,756	110,605	37,009	125,166	189,005	107,264
Minority Interest in Earnings	-380	-476	-403	-560	-677	-596
Net Income	133,376	110,129	36,606	124,606	188,328	106,668
Net Income to Common	133,376	110,129	36,606	124,606	188,328	106,668
Net Income Growth	72.38%	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	-	-0.08%	-0.95%	-0.17%	-	-
EPS (Basic)	10.35	8.54	2.84	9.57	14.44	8.18
EPS (Diluted)	10.35	8.54	2.84	9.57	14.44	8.18
EPS Growth	72.38%	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	Jun '26 Jun 30, 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	105,338	91,619	124,181	155,381	205,754	168,992
Free Cash Flow Per Share	8.17	7.11	9.63	11.93	15.77	12.96
Dividend Per Share	3.667	3.199	5.734	7.270	17.062	7.773
Dividend Growth	-29.73%	-44.20%	-21.13%	-57.39%	119.50%	880.43%
Gross Margin	50.59%	47.63%	50.21%	52.72%	52.10%	48.52%
Operating Margin	36.05%	32.52%	31.76%	39.83%	47.33%	41.38%
Profit Margin	24.32%	22.13%	7.46%	24.34%	29.37%	23.56%
Free Cash Flow Margin	19.20%	18.41%	25.30%	30.35%	32.09%	37.33%
EBITDA	243,036	208,144	197,401	247,005	352,315	218,583
EBITDA Margin	44.31%	41.83%	40.22%	48.24%	54.94%	48.29%
D&A For EBITDA	45,295	46,351	41,524	43,067	48,787	31,250
EBIT	197,741	161,793	155,877	203,938	303,528	187,333
EBIT Margin	36.05%	32.52%	31.76%	39.83%	47.33%	41.38%
Effective Tax Rate	26.06%	26.56%	32.38%	29.48%	31.27%	29.23%

SEC Filings: 10-K · 10-Q