Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $91.84 billion. The enterprise value is $134.93 billion.
Important Dates
The next confirmed earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.95% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.95% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.95B |
Valuation Ratios
The trailing PE ratio is 5.90 and the forward PE ratio is 5.21.
| PE Ratio | 5.90 |
| Forward PE | 5.21 |
| PS Ratio | 0.99 |
| Forward PS | 0.17 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | 3.70 |
| P/OCF Ratio | 2.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.21, with an EV/FCF ratio of 5.44.
| EV / Earnings | 8.68 |
| EV / Sales | 1.46 |
| EV / EBITDA | 3.21 |
| EV / EBIT | 3.88 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.82.
| Current Ratio | 0.94 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 2.38 |
| Interest Coverage | 12.94 |
Financial Efficiency
Return on equity (ROE) is 21.76% and return on invested capital (ROIC) is 16.81%.
| Return on Equity (ROE) | 21.76% |
| Return on Assets (ROA) | 11.27% |
| Return on Invested Capital (ROIC) | 16.81% |
| Return on Capital Employed (ROCE) | 21.09% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | $332,842 |
| Employee Count | 46,730 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 6.07 |
Taxes
In the past 12 months, Petrobras has paid $5.94 billion in taxes.
| Income Tax | 5.94B |
| Effective Tax Rate | 27.54% |
Stock Price Statistics
The stock price has decreased by -16.33% in the last 52 weeks. The beta is 0.90, so Petrobras's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -16.33% |
| 50-Day Moving Average | 13.72 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 65.09 |
| Average Volume (20 Days) | 13,641,582 |
Short Selling Information
| Short Interest | 33.15M |
| Short Previous Month | 31.41M |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.42% |
| Short Ratio (days to cover) | 2.88 |
Income Statement
In the last 12 months, Petrobras had revenue of $92.53 billion and earned $15.55 billion in profits. Earnings per share was $1.20.
| Revenue | 92.53B |
| Gross Profit | 47.92B |
| Operating Income | 34.82B |
| Pretax Income | 6.42B |
| Net Income | 15.55B |
| EBITDA | 42.09B |
| EBIT | 34.82B |
| Earnings Per Share (EPS) | $1.20 |
Full Income StatementBalance Sheet
The company has $14.29 billion in cash and $59.16 billion in debt, giving a net cash position of -$44.87 billion or -$3.48 per share.
| Cash & Cash Equivalents | 14.29B |
| Total Debt | 59.16B |
| Net Cash | -44.87B |
| Net Cash Per Share | -$3.48 |
| Equity (Book Value) | 72.55B |
| Book Value Per Share | 5.61 |
| Working Capital | -2.12B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $39.31 billion and capital expenditures -$13.17 billion, giving a free cash flow of $24.82 billion.
| Operating Cash Flow | 39.31B |
| Capital Expenditures | -13.17B |
| Free Cash Flow | 24.82B |
| FCF Per Share | $1.93 |
Full Cash Flow StatementMargins
Gross margin is 51.79%, with operating and profit margins of 37.63% and 16.81%.
| Gross Margin | 51.79% |
| Operating Margin | 37.63% |
| Pretax Margin | 23.32% |
| Profit Margin | 16.81% |
| EBITDA Margin | 45.49% |
| EBIT Margin | 37.63% |
| FCF Margin | 26.82% |
Dividends & Yields
This stock pays an annual dividend of $2.47, which amounts to a dividend yield of 16.75%.
| Dividend Per Share | $2.47 |
| Dividend Yield | 16.75% |
| Dividend Growth (YoY) | -15.86% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 205.38% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 17.70% |
| Earnings Yield | 16.94% |
| FCF Yield | 27.03% |
Dividend DetailsAnalyst Forecast
The average price target for Petrobras is $18.28, which is 23.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.28 |
| Price Target Difference | 23.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -7.62% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Petrobras has an Altman Z-Score of 1.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | 6 |