PBR.A Statistics
Total Valuation
PBR.A has a market cap or net worth of $78.92 billion. The enterprise value is $137.24 billion.
| Market Cap | 78.92B |
| Enterprise Value | 137.24B |
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
PBR.A has 12.89 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.77% |
| 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 17.99 and the forward PE ratio is 4.45.
| PE Ratio | 17.99 |
| Forward PE | 4.45 |
| PS Ratio | 0.91 |
| Forward PS | 0.32 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 6.50.
| EV / Earnings | 16.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.13 |
| EV / FCF | 6.50 |
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 | 3.06 |
| 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 | $1.76M |
| Profits Per Employee | $170,619 |
| Employee Count | 49,185 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, PBR.A has paid $4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -7.90% in the last 52 weeks. The beta is 0.32, so PBR.A's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -7.90% |
| 50-Day Moving Average | 10.95 |
| 200-Day Moving Average | 12.36 |
| Relative Strength Index (RSI) | 65.97 |
| Average Volume (20 Days) | 6,129,432 |
Short Selling Information
The latest short interest is 2.73 million, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 2.73M |
| Short Previous Month | 2.86M |
| Short % of Shares Out | 0.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, PBR.A had revenue of $86.55 billion and earned $8.39 billion in profits. Earnings per share was $0.65.
| Revenue | 86.55B |
| Gross Profit | 42.99B |
| Operating Income | 26.76B |
| Pretax Income | n/a |
| Net Income | 8.39B |
| EBITDA | 34.23B |
| EBIT | 26.76B |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $7.68 billion in cash and $64.59 billion in debt, giving a net cash position of -$56.07 billion or -$4.35 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 64.59B |
| Net Cash | -56.07B |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 69.35B |
| Book Value Per Share | 5.36 |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was $36.09 billion and capital expenditures -$15.54 billion, giving a free cash flow of $21.11 billion.
| Operating Cash Flow | 36.09B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | 21.11B |
| FCF Per Share | $1.64 |
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 | 24.39% |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 16.23%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 16.23% |
| Dividend Growth (YoY) | -33.36% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 291.91% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 16.89% |
| Earnings Yield | 10.63% |
| FCF Yield | 26.75% |
Analyst Forecast
The average price target for PBR.A is $17.97, which is 53.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.97 |
| Price Target Difference | 53.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | -3.06% |
| EPS Growth Forecast (5Y) | 21.62% |
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
The last stock split was on May 8, 2008. It was a forward split with a ratio of 2:1.
| Last Split Date | May 8, 2008 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
PBR.A 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 |