Petróleo Brasileiro S.A. - Petrobras (PBR)

Petrobras Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	88,641	102,559	65,435	69,611	71,915	101,308
Market Cap Growth	-5.91%	56.73%	-6.00%	-3.20%	-29.01%	24.08%
Enterprise Value	131,252	151,976	114,249	117,743	144,301	180,304
Last Close Price	14.28	14.26	7.59	5.42	4.54	6.38
PE Ratio	5.70	7.23	2.78	3.70	43.26	8.33
PS Ratio	0.97	0.97	0.54	0.86	1.37	1.54
PB Ratio	1.24	1.30	0.95	1.00	1.20	1.36
P/TBV Ratio	1.29	1.36	1.00	1.05	1.62	1.88
P/FCF Ratio	3.62	3.20	1.68	2.30	3.16	6.01
P/OCF Ratio	2.26	2.31	1.35	1.91	2.52	4.00
EV/Sales Ratio	1.42	1.44	0.94	1.45	2.75	2.75
EV/EBITDA Ratio	3.12	3.00	1.71	3.00	5.57	6.11
EV/EBIT Ratio	3.77	3.62	1.99	3.50	9.33	9.32
EV/FCF Ratio	5.36	4.75	2.94	3.88	6.34	10.70
Debt / Equity Ratio	0.82	0.79	0.77	0.84	1.26	1.17
Debt / EBITDA Ratio	1.26	1.11	0.75	1.36	2.53	2.54
Debt / FCF Ratio	2.26	1.95	1.36	1.94	3.32	5.18
Asset Turnover	0.48	0.51	0.66	0.46	0.28	0.30
Inventory Turnover	6.07	5.83	7.12	6.66	4.74	4.18
Quick Ratio	0.64	0.68	0.54	0.78	0.75	0.52
Current Ratio	0.94	0.96	1.00	1.25	1.04	0.97
Return on Equity (ROE)	21.76%	33.52%	50.14%	30.61%	2.05%	10.59%
Return on Assets (ROA)	10.92%	12.57%	19.46%	11.95%	5.25%	5.44%
Return on Capital (ROIC)	16.29%	19.16%	27.85%	16.48%	7.41%	7.71%
Earnings Yield	17.55%	25.04%	54.44%	27.50%	1.90%	9.86%
FCF Yield	27.62%	31.22%	59.48%	43.57%	31.63%	16.64%
Dividend Yield	12.07%	9.06%	42.52%	25.72%	3.36%	3.61%
Payout Ratio	141.82%	78.59%	103.12%	67.64%	87.35%	18.66%
Buyback Yield / Dilution	0.95%	0.17%	-	-	-	0.00%
Total Shareholder Return	12.91%	9.23%	42.52%	25.72%	3.36%	3.61%

Source: S&P Capital IQ. Standard template. Financial Sources.