Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $80.04 billion. The enterprise value is $139.07 billion.
| Market Cap | 80.04B |
| Enterprise Value | 139.07B |
Important Dates
The last earnings date was Thursday, November 6, 2025, after market close.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.23% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.23% |
| 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 5.50 and the forward PE ratio is 4.74.
| PE Ratio | 5.50 |
| Forward PE | 4.74 |
| PS Ratio | 0.87 |
| Forward PS | 0.16 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.88, with an EV/FCF ratio of 7.88.
| EV / Earnings | 9.56 |
| EV / Sales | 1.51 |
| EV / EBITDA | 3.88 |
| EV / EBIT | 5.11 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.88.
| Current Ratio | 0.82 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 4.00 |
| Interest Coverage | 38.88 |
Financial Efficiency
Return on equity (ROE) is 19.02% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 19.02% |
| Return on Assets (ROA) | 7.92% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 14.09% |
| Revenue Per Employee | $1.87M |
| Profits Per Employee | $295,743 |
| Employee Count | 49,185 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 5.87 |
Taxes
In the past 12 months, Petrobras has paid $6.54 billion in taxes.
| Income Tax | 6.54B |
| Effective Tax Rate | 30.90% |
Stock Price Statistics
The stock price has decreased by -14.40% 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 | -14.40% |
| 50-Day Moving Average | 12.39 |
| 200-Day Moving Average | 12.53 |
| Relative Strength Index (RSI) | 52.18 |
| Average Volume (20 Days) | 21,254,999 |
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 $92.21 billion and earned $14.55 billion in profits. Earnings per share was $1.13.
| Revenue | 92.21B |
| Gross Profit | 44.40B |
| Operating Income | 27.22B |
| Pretax Income | 21.18B |
| Net Income | 14.55B |
| EBITDA | 35.85B |
| EBIT | 27.22B |
| Earnings Per Share (EPS) | $1.13 |
Balance Sheet
The company has $11.63 billion in cash and $70.57 billion in debt, giving a net cash position of -$58.88 billion or -$4.57 per share.
| Cash & Cash Equivalents | 11.63B |
| Total Debt | 70.57B |
| Net Cash | -58.88B |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 79.74B |
| Book Value Per Share | 6.16 |
| Working Capital | -6.19B |
Cash Flow
In the last 12 months, operating cash flow was $36.23 billion and capital expenditures -$18.58 billion, giving a free cash flow of $17.64 billion.
| Operating Cash Flow | 36.23B |
| Capital Expenditures | -18.58B |
| Free Cash Flow | 17.64B |
| FCF Per Share | $1.37 |
Margins
Gross margin is 48.15%, with operating and profit margins of 29.52% and 15.77%.
| Gross Margin | 48.15% |
| Operating Margin | 29.52% |
| Pretax Margin | 22.96% |
| Profit Margin | 15.77% |
| EBITDA Margin | 38.87% |
| EBIT Margin | 29.52% |
| FCF Margin | 19.13% |
Dividends & Yields
This stock pays an annual dividend of $1.69, which amounts to a dividend yield of 13.32%.
| Dividend Per Share | $1.69 |
| Dividend Yield | 13.32% |
| Dividend Growth (YoY) | -25.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 149.42% |
| Buyback Yield | 0.23% |
| Shareholder Yield | 13.55% |
| Earnings Yield | 18.17% |
| FCF Yield | 22.04% |
Analyst Forecast
The average price target for Petrobras is $14.85, which is 17.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $14.85 |
| Price Target Difference | 17.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | -3.37% |
| 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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 4 |