Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $117.89 billion. The enterprise value is $182.19 billion.
| Market Cap | 117.89B |
| Enterprise Value | 182.19B |
Important Dates
The last earnings date was Thursday, March 5, 2026, after market close.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Dec 26, 2025 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 32.71% |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 12.12 and the forward PE ratio is 7.67.
| PE Ratio | 12.12 |
| Forward PE | 7.67 |
| PS Ratio | 1.31 |
| Forward PS | 0.33 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 6.76 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.82, with an EV/FCF ratio of 10.45.
| EV / Earnings | 9.11 |
| EV / Sales | 2.02 |
| EV / EBITDA | 4.82 |
| EV / EBIT | 6.20 |
| EV / FCF | 10.45 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.71 |
| Quick Ratio | 0.44 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 4.00 |
| Interest Coverage | 228.52 |
Financial Efficiency
Return on equity (ROE) is 28.18% and return on invested capital (ROIC) is 15.95%.
| Return on Equity (ROE) | 28.18% |
| Return on Assets (ROA) | 8.61% |
| Return on Invested Capital (ROIC) | 15.95% |
| Return on Capital Employed (ROCE) | 15.78% |
| Weighted Average Cost of Capital (WACC) | 2.95% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $406,514 |
| Employee Count | 49,185 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 6.01 |
Taxes
In the past 12 months, Petrobras has paid $7.26 billion in taxes.
| Income Tax | 7.26B |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +48.26% in the last 52 weeks. The beta is 0.07, so Petrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +48.26% |
| 50-Day Moving Average | 14.99 |
| 200-Day Moving Average | 13.01 |
| Relative Strength Index (RSI) | 75.73 |
| Average Volume (20 Days) | 29,287,920 |
Short Selling Information
The latest short interest is 22.43 million, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 22.43M |
| Short Previous Month | 28.21M |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.90 |
Income Statement
In the last 12 months, Petrobras had revenue of $90.33 billion and earned $19.99 billion in profits. Earnings per share was $1.55.
| Revenue | 90.33B |
| Gross Profit | 43.03B |
| Operating Income | 29.37B |
| Pretax Income | 27.34B |
| Net Income | 19.99B |
| EBITDA | 37.79B |
| EBIT | 29.37B |
| Earnings Per Share (EPS) | $1.55 |
Balance Sheet
The company has $9.19 billion in cash and $69.72 billion in debt, with a net cash position of -$60.53 billion or -$4.70 per share.
| Cash & Cash Equivalents | 9.19B |
| Total Debt | 69.72B |
| Net Cash | -60.53B |
| Net Cash Per Share | -$4.70 |
| Equity (Book Value) | 75.81B |
| Book Value Per Share | 5.86 |
| Working Capital | -10.59B |
Cash Flow
In the last 12 months, operating cash flow was $36.37 billion and capital expenditures -$19.74 billion, giving a free cash flow of $17.44 billion.
| Operating Cash Flow | 36.37B |
| Capital Expenditures | -19.74B |
| Free Cash Flow | 17.44B |
| FCF Per Share | $1.35 |
Margins
Gross margin is 47.63%, with operating and profit margins of 32.52% and 22.13%.
| Gross Margin | 47.63% |
| Operating Margin | 32.52% |
| Pretax Margin | 30.27% |
| Profit Margin | 22.13% |
| EBITDA Margin | 41.83% |
| EBIT Margin | 32.52% |
| FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of $1.07, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | $1.07 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -59.91% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.24% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 5.74% |
| Earnings Yield | 16.96% |
| FCF Yield | 14.79% |
Analyst Forecast
The average price target for Petrobras is $14.83, which is -21.03% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.83 |
| Price Target Difference | -21.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -0.51% |
| EPS Growth Forecast (5Y) | 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
Petrobras has an Altman Z-Score of 1.3 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 5 |