Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $73.67 billion. The enterprise value is $130.40 billion.
| Market Cap | 73.67B |
| Enterprise Value | 130.40B |
Important Dates
The last earnings date was Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.77% |
| 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 18.00 and the forward PE ratio is 4.45.
| PE Ratio | 18.00 |
| Forward PE | 4.45 |
| PS Ratio | 0.85 |
| Forward PS | 0.30 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.10 |
| P/FCF Ratio | 3.53 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.81, with an EV/FCF ratio of 6.26.
| EV / Earnings | 15.54 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.81 |
| EV / EBIT | 4.87 |
| EV / FCF | 6.26 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.72 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.10 |
| Interest Coverage | 47.62 |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 12.90%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 8.66% |
| Return on Invested Capital (ROIC) | 12.90% |
| Return on Capital Employed (ROCE) | 15.75% |
| Revenue Per Employee | $1.76M |
| Profits Per Employee | $170,619 |
| Employee Count | 49,185 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.97 |
Taxes
In the past 12 months, Petrobras has paid $4.43 billion in taxes.
| Income Tax | 4.43B |
| Effective Tax Rate | 34.35% |
Stock Price Statistics
The stock price has decreased by -22.98% 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 | -22.98% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.64 |
| Relative Strength Index (RSI) | 44.97 |
| Average Volume (20 Days) | 20,576,927 |
Short Selling Information
The latest short interest is 22.49 million, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 22.49M |
| Short Previous Month | 29.63M |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.28% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Petrobras had revenue of $86.55 billion and earned $8.39 billion in profits. Earnings per share was $0.65.
| Revenue | 86.55B |
| Gross Profit | 42.99B |
| Operating Income | 26.76B |
| Pretax Income | n/a |
| Net Income | 8.39B |
| EBITDA | 34.23B |
| EBIT | 26.76B |
| Earnings Per Share (EPS) | $0.65 |
Balance Sheet
The company has $7.68 billion in cash and $64.59 billion in debt, giving a net cash position of -$56.07 billion or -$4.35 per share.
| Cash & Cash Equivalents | 7.68B |
| Total Debt | 64.59B |
| Net Cash | -56.07B |
| Net Cash Per Share | -$4.35 |
| Equity (Book Value) | 69.35B |
| Book Value Per Share | 5.36 |
| Working Capital | -8.54B |
Cash Flow
In the last 12 months, operating cash flow was $36.09 billion and capital expenditures -$15.54 billion, giving a free cash flow of $20.84 billion.
| Operating Cash Flow | 36.09B |
| Capital Expenditures | -15.54B |
| Free Cash Flow | 20.84B |
| FCF Per Share | $1.62 |
Margins
Gross margin is 49.67%, with operating and profit margins of 30.92% and 9.70%.
| Gross Margin | 49.67% |
| Operating Margin | 30.92% |
| Pretax Margin | 14.90% |
| Profit Margin | 9.70% |
| EBITDA Margin | 39.54% |
| EBIT Margin | 30.92% |
| FCF Margin | 24.08% |
Dividends & Yields
This stock pays an annual dividend of $1.96, which amounts to a dividend yield of 16.77%.
| Dividend Per Share | $1.96 |
| Dividend Yield | 16.77% |
| Dividend Growth (YoY) | -31.16% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 301.74% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 17.54% |
| Earnings Yield | 11.39% |
| FCF Yield | 28.29% |
Analyst Forecast
The average price target for Petrobras is $17.97, which is 53.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.97 |
| Price Target Difference | 53.39% |
| 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 1.38 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.38 |
| Piotroski F-Score | 4 |