PBR.A Statistics
Total Valuation
PBR.A has a market cap or net worth of $125.32 billion. The enterprise value is $186.26 billion.
| Market Cap | 125.32B |
| Enterprise Value | 186.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 25, 2026 |
Share Statistics
PBR.A has 12.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 39.02% |
| Float | 8.06B |
Valuation Ratios
The trailing PE ratio is 4.87 and the forward PE ratio is 4.58.
| PE Ratio | 4.87 |
| Forward PE | 4.58 |
| PS Ratio | 1.18 |
| Forward PS | 0.21 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.39 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 3.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 9.11.
| EV / Earnings | 7.24 |
| EV / Sales | 1.76 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 4.88 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.27 |
| Debt / FCF | 3.46 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 18.69%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 18.69% |
| Return on Capital Employed (ROCE) | 18.01% |
| Weighted Average Cost of Capital (WACC) | 1.95% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $507,907 |
| Employee Count | 50,687 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, PBR.A has paid $9.10 billion in taxes.
| Income Tax | 9.10B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +63.38% in the last 52 weeks. The beta is -0.22, so PBR.A's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +63.38% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 71.34 |
| Average Volume (20 Days) | 7,619,193 |
Short Selling Information
The latest short interest is 27.60 million, so 1.21% of the outstanding shares have been sold short.
| Short Interest | 27.60M |
| Short Previous Month | 26.87M |
| Short % of Shares Out | 1.21% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.26 |
Income Statement
In the last 12 months, PBR.A had revenue of $105.87 billion and earned $25.74 billion in profits. Earnings per share was $3.74.
| Revenue | 105.87B |
| Gross Profit | 53.57B |
| Operating Income | 38.17B |
| Pretax Income | 34.92B |
| Net Income | 25.74B |
| EBITDA | 46.91B |
| EBIT | 38.17B |
| Earnings Per Share (EPS) | $3.74 |
Balance Sheet
The company has $10.38 billion in cash and $70.75 billion in debt, with a net cash position of -$60.37 billion or -$4.68 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 70.75B |
| Net Cash | -60.37B |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 93.01B |
| Book Value Per Share | 7.20 |
| Working Capital | -5.10B |
Cash Flow
In the last 12 months, operating cash flow was $41.60 billion and capital expenditures -$21.16 billion, giving a free cash flow of $20.44 billion.
| Operating Cash Flow | 41.60B |
| Capital Expenditures | -21.16B |
| Depreciation & Amortization | 8.79B |
| Net Borrowing | -11.21B |
| Free Cash Flow | 20.44B |
| FCF Per Share | $1.59 |
Margins
Gross margin is 50.60%, with operating and profit margins of 36.05% and 24.32%.
| Gross Margin | 50.60% |
| Operating Margin | 36.05% |
| Pretax Margin | 32.98% |
| Profit Margin | 24.32% |
| EBITDA Margin | 44.31% |
| EBIT Margin | 36.05% |
| FCF Margin | 19.20% |
Dividends & Yields
This stock pays an annual dividend of $1.18, which amounts to a dividend yield of 6.32%.
| Dividend Per Share | $1.18 |
| Dividend Yield | 6.32% |
| Dividend Growth (YoY) | -29.74% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.64% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.51% |
| Earnings Yield | 20.54% |
| FCF Yield | 16.31% |
Analyst Forecast
The average price target for PBR.A is $21.57, which is 14.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $21.57 |
| Price Target Difference | 14.92% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | n/a |
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 1.53 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 8 |