Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $70.90 billion. The enterprise value is $126.38 billion.
| Market Cap | 70.90B |
| Enterprise Value | 126.38B |
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Apr 22, 2025 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 3.79.
| PE Ratio | 11.98 |
| Forward PE | 3.79 |
| PS Ratio | 0.89 |
| Forward PS | 0.18 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.97, with an EV/FCF ratio of 5.91.
| EV / Earnings | 21.35 |
| EV / Sales | 1.59 |
| EV / EBITDA | 3.97 |
| EV / EBIT | 5.03 |
| EV / FCF | 5.91 |
Financial Position
The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.
| Current Ratio | 0.69 |
| Quick Ratio | 0.42 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 2.82 |
| Interest Coverage | 50.47 |
Financial Efficiency
Return on equity (ROE) is 9.87% and return on invested capital (ROIC) is 13.63%.
| Return on Equity (ROE) | 9.87% |
| Return on Assets (ROA) | 8.94% |
| Return on Invested Capital (ROIC) | 13.63% |
| Return on Capital Employed (ROCE) | 16.73% |
| Revenue Per Employee | $1.61M |
| Profits Per Employee | $120,334 |
| Employee Count | 49,185 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 6.21 |
Taxes
In the past 12 months, Petrobras has paid $2.87 billion in taxes.
| Income Tax | 2.87B |
| Effective Tax Rate | 32.38% |
Stock Price Statistics
The stock price has decreased by -25.75% in the last 52 weeks. The beta is 0.49, so Petrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -25.75% |
| 50-Day Moving Average | 13.43 |
| 200-Day Moving Average | 14.04 |
| Relative Strength Index (RSI) | 36.56 |
| Average Volume (20 Days) | 28,496,263 |
Short Selling Information
The latest short interest is 38.95 million, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 38.95M |
| Short Previous Month | 37.52M |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, Petrobras had revenue of $79.36 billion and earned $5.92 billion in profits. Earnings per share was $0.46.
| Revenue | 79.36B |
| Gross Profit | 39.85B |
| Operating Income | 25.15B |
| Pretax Income | n/a |
| Net Income | 5.92B |
| EBITDA | 31.86B |
| EBIT | 25.15B |
| Earnings Per Share (EPS) | $0.46 |
Balance Sheet
The company has $7.54 billion in cash and $60.38 billion in debt, giving a net cash position of -$52.26 billion or -$4.05 per share.
| Cash & Cash Equivalents | 7.54B |
| Total Debt | 60.38B |
| Net Cash | -52.26B |
| Net Cash Per Share | -$4.05 |
| Equity (Book Value) | 59.42B |
| Book Value Per Share | 4.59 |
| Working Capital | -9.64B |
Cash Flow
In the last 12 months, operating cash flow was $32.99 billion and capital expenditures -$12.91 billion, giving a free cash flow of $21.38 billion.
| Operating Cash Flow | 32.99B |
| Capital Expenditures | -12.91B |
| Free Cash Flow | 21.38B |
| FCF Per Share | $1.66 |
Margins
Gross margin is 50.21%, with operating and profit margins of 31.69% and 7.46%.
| Gross Margin | 50.21% |
| Operating Margin | 31.69% |
| Pretax Margin | 11.15% |
| Profit Margin | 7.46% |
| EBITDA Margin | 40.15% |
| EBIT Margin | 31.69% |
| FCF Margin | 26.94% |
Dividends & Yields
This stock pays an annual dividend of $1.91, which amounts to a dividend yield of 16.45%.
| Dividend Per Share | $1.91 |
| Dividend Yield | 16.45% |
| Dividend Growth (YoY) | 12.46% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 416.65% |
| Buyback Yield | 0.95% |
| Shareholder Yield | 17.40% |
| Earnings Yield | 8.35% |
| FCF Yield | 30.16% |
Analyst Forecast
The average price target for Petrobras is $18.31, which is 57.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $18.31 |
| Price Target Difference | 57.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 1.06% |
| EPS Growth Forecast (5Y) | 22.52% |
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
Petrobras has an Altman Z-Score of 1.35 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.35 |
| Piotroski F-Score | 4 |