Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $77.44 billion. The enterprise value is $136.62 billion.
| Market Cap | 77.44B |
| Enterprise Value | 136.62B |
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 25, 2025 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.51% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.51% |
| 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 5.96 and the forward PE ratio is 4.55.
| PE Ratio | 5.96 |
| Forward PE | 4.55 |
| PS Ratio | 0.91 |
| Forward PS | 0.17 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 4.28 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.09, with an EV/FCF ratio of 7.56.
| EV / Earnings | 10.52 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.09 |
| EV / EBIT | 5.32 |
| EV / FCF | 7.56 |
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 | 1.71 |
| Debt / FCF | 3.77 |
| Interest Coverage | 52.45 |
Financial Efficiency
Return on equity (ROE) is 18.48% and return on invested capital (ROIC) is 11.93%.
| Return on Equity (ROE) | 18.48% |
| Return on Assets (ROA) | 7.91% |
| Return on Invested Capital (ROIC) | 11.93% |
| Return on Capital Employed (ROCE) | 14.07% |
| Revenue Per Employee | $1.74M |
| Profits Per Employee | $264,068 |
| Employee Count | 49,185 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.63 |
Taxes
In the past 12 months, Petrobras has paid $5.90 billion in taxes.
| Income Tax | 5.90B |
| Effective Tax Rate | 31.10% |
Stock Price Statistics
The stock price has decreased by -20.51% 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 | -20.51% |
| 50-Day Moving Average | 12.50 |
| 200-Day Moving Average | 12.95 |
| Relative Strength Index (RSI) | 52.28 |
| Average Volume (20 Days) | 22,661,658 |
Short Selling Information
The latest short interest is 35.23 million, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 35.23M |
| Short Previous Month | 28.34M |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.43% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, Petrobras had revenue of $85.53 billion and earned $12.99 billion in profits. Earnings per share was $1.01.
| Revenue | 85.53B |
| Gross Profit | 41.65B |
| Operating Income | 25.68B |
| Pretax Income | n/a |
| Net Income | 12.99B |
| EBITDA | 33.42B |
| EBIT | 25.68B |
| Earnings Per Share (EPS) | $1.01 |
Balance Sheet
The company has $9.50 billion in cash and $68.06 billion in debt, giving a net cash position of -$58.51 billion or -$4.54 per share.
| Cash & Cash Equivalents | 9.50B |
| Total Debt | 68.06B |
| Net Cash | -58.51B |
| Net Cash Per Share | -$4.54 |
| Equity (Book Value) | 73.63B |
| Book Value Per Share | 5.68 |
| Working Capital | -7.94B |
Cash Flow
In the last 12 months, operating cash flow was $35.00 billion and capital expenditures -$16.93 billion, giving a free cash flow of $18.07 billion.
| Operating Cash Flow | 35.00B |
| Capital Expenditures | -16.93B |
| Free Cash Flow | 18.07B |
| FCF Per Share | $1.40 |
Margins
Gross margin is 48.69%, with operating and profit margins of 30.02% and 15.18%.
| Gross Margin | 48.69% |
| Operating Margin | 30.02% |
| Pretax Margin | 22.17% |
| Profit Margin | 15.18% |
| EBITDA Margin | 39.08% |
| EBIT Margin | 30.02% |
| FCF Margin | 21.13% |
Dividends & Yields
This stock pays an annual dividend of $1.68, which amounts to a dividend yield of 13.53%.
| Dividend Per Share | $1.68 |
| Dividend Yield | 13.53% |
| Dividend Growth (YoY) | -25.98% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 166.47% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 14.04% |
| Earnings Yield | 16.77% |
| FCF Yield | 23.34% |
Analyst Forecast
The average price target for Petrobras is $16.84, which is 35.81% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.84 |
| Price Target Difference | 35.81% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 44.27% |
| EPS Growth Forecast (5Y) | 74.86% |
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 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 4 |