Petróleo Brasileiro S.A. - Petrobras (PBR)
NYSE: PBR · Real-Time Price · USD
11.65
-0.01 (-0.04%)
May 9, 2025, 10:30 AM - Market open

Petrobras Statistics

Total Valuation

Petrobras has a market cap or net worth of $72.85 billion. The enterprise value is $130.11 billion.

Market Cap 72.85B
Enterprise Value 130.11B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025, before market open.

Earnings Date May 20, 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 25.37 and the forward PE ratio is 4.28.

PE Ratio 25.37
Forward PE 4.28
PS Ratio 0.92
Forward PS 0.19
PB Ratio 1.23
P/TBV Ratio 1.28
P/FCF Ratio 3.33
P/OCF Ratio 2.21
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.08, with an EV/FCF ratio of 5.95.

EV / Earnings 21.98
EV / Sales 1.64
EV / EBITDA 4.08
EV / EBIT 5.17
EV / FCF 5.95

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 2.76
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 -30.75% in the last 52 weeks. The beta is 0.33, so Petrobras's price volatility has been lower than the market average.

Beta (5Y) 0.33
52-Week Price Change -30.75%
50-Day Moving Average 12.64
200-Day Moving Average 13.79
Relative Strength Index (RSI) 45.37
Average Volume (20 Days) 27,261,721

Short Selling Information

The latest short interest is 29.63 million, so 0.23% of the outstanding shares have been sold short.

Short Interest 29.63M
Short Previous Month 35.41M
Short % of Shares Out 0.23%
Short % of Float 0.37%
Short Ratio (days to cover) 1.11

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
Full Income Statement

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
Full Balance Sheet

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 $21.86 billion.

Operating Cash Flow 32.99B
Capital Expenditures -12.91B
Free Cash Flow 21.86B
FCF Per Share $1.70
Full Cash Flow Statement

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 27.54%

Dividends & Yields

This stock pays an annual dividend of $1.92, which amounts to a dividend yield of 16.47%.

Dividend Per Share $1.92
Dividend Yield 16.47%
Dividend Growth (YoY) 12.76%
Years of Dividend Growth n/a
Payout Ratio 417.77%
Buyback Yield 0.95%
Shareholder Yield 17.40%
Earnings Yield 8.12%
FCF Yield 30.00%
Dividend Details

Analyst Forecast

The average price target for Petrobras is $18.31, which is 57.24% higher than the current price. The consensus rating is "Strong Buy".

Price Target $18.31
Price Target Difference 57.24%
Analyst Consensus Strong Buy
Analyst Count 7
Revenue Growth Forecast (5Y) 1.06%
EPS Growth Forecast (5Y) 22.52%
Stock Forecasts

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