Paramount Global Statistics
Total Valuation
Petrobras has a market cap or net worth of $75.65 billion. The enterprise value is $134.69 billion.
| Market Cap | 75.65B |
| Enterprise Value | 134.69B |
Important Dates
The next estimated earnings date is Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Petrobras has 12.89 billion shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | n/a |
| 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 10.99 and the forward PE ratio is 4.75.
| PE Ratio | 10.99 |
| Forward PE | 4.75 |
| PS Ratio | 0.84 |
| Forward PS | 0.31 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.91 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.76, with an EV/FCF ratio of 6.97.
| EV / Earnings | 9.49 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.76 |
| EV / EBIT | 4.87 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.53 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $288,702 |
| Employee Count | 49,185 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, Petrobras has paid $6.42 billion in taxes.
| Income Tax | 6.42B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -14.78% in the last 52 weeks. The beta is 0.32, so Petrobras's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -14.78% |
| 50-Day Moving Average | 12.44 |
| 200-Day Moving Average | 13.05 |
| Relative Strength Index (RSI) | 40.04 |
| Average Volume (20 Days) | 24,493,488 |
Short Selling Information
The latest short interest is 28.34 million, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 28.34M |
| Short Previous Month | 27.63M |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.29 |
Income Statement
In the last 12 months, Petrobras had revenue of $90.50 billion and earned $14.20 billion in profits. Earnings per share was $1.10.
| Revenue | 90.50B |
| Gross Profit | 44.43B |
| Operating Income | 27.66B |
| Pretax Income | n/a |
| Net Income | 14.20B |
| EBITDA | 35.82B |
| EBIT | 27.66B |
| Earnings Per Share (EPS) | $1.10 |
Balance Sheet
The company has $9.52 billion in cash and $68.17 billion in debt, giving a net cash position of -$58.60 billion or -$4.55 per share.
| Cash & Cash Equivalents | 9.52B |
| Total Debt | 68.17B |
| Net Cash | -58.60B |
| Net Cash Per Share | -$4.55 |
| Equity (Book Value) | 73.74B |
| Book Value Per Share | 5.68 |
| Working Capital | -7.95B |
Cash Flow
In the last 12 months, operating cash flow was $37.10 billion and capital expenditures -$17.80 billion, giving a free cash flow of $19.33 billion.
| Operating Cash Flow | 37.10B |
| Capital Expenditures | -17.80B |
| Free Cash Flow | 19.33B |
| FCF Per Share | $1.50 |
Margins
Gross margin is 49.10%, with operating and profit margins of 30.56% and 15.69%.
| Gross Margin | 49.10% |
| Operating Margin | 30.56% |
| Pretax Margin | 22.88% |
| Profit Margin | 15.69% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 30.56% |
| FCF Margin | 21.36% |
Dividends & Yields
This stock pays an annual dividend of $1.78, which amounts to a dividend yield of 14.74%.
| Dividend Per Share | $1.78 |
| Dividend Yield | 14.74% |
| Dividend Growth (YoY) | -24.96% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 14.74% |
| Earnings Yield | 18.77% |
| FCF Yield | 25.55% |
Analyst Forecast
The average price target for Petrobras is $17.98, which is 48.47% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.98 |
| Price Target Difference | 48.47% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 20.92% |
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 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |