Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $110.88 billion. The enterprise value is $171.26 billion.
| Market Cap | 110.88B |
| Enterprise Value | 171.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
Share Statistics
Petrobras has 12.89 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 12.89B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 37.16% |
| Float | 8.06B |
Valuation Ratios
The trailing PE ratio is 8.96 and the forward PE ratio is 4.45.
| PE Ratio | 8.96 |
| Forward PE | 4.45 |
| PS Ratio | 1.05 |
| Forward PS | 0.17 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 6.75 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of 10.42.
| EV / Earnings | 6.65 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 5.23 |
| EV / FCF | 10.42 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.85 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 4.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.27% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 30.27% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 15.47% |
| Weighted Average Cost of Capital (WACC) | 1.86% |
| Revenue Per Employee | $2.09M |
| Profits Per Employee | $507,907 |
| Employee Count | 50,687 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 5.69 |
Taxes
In the past 12 months, Petrobras has paid $9.10 billion in taxes.
| Income Tax | 9.10B |
| Effective Tax Rate | 26.06% |
Stock Price Statistics
The stock price has increased by +46.19% in the last 52 weeks. The beta is -0.22, so Petrobras's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | +46.19% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 16.58 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 14,535,789 |
Short Selling Information
The latest short interest is 42.95 million, so 0.33% of the outstanding shares have been sold short.
| Short Interest | 42.95M |
| Short Previous Month | 47.71M |
| Short % of Shares Out | 0.33% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.68 |
Income Statement
In the last 12 months, Petrobras had revenue of $105.87 billion and earned $25.74 billion in profits. Earnings per share was $2.00.
| Revenue | 105.87B |
| Gross Profit | 53.57B |
| Operating Income | 38.17B |
| Pretax Income | 34.92B |
| Net Income | 25.74B |
| EBITDA | 49.34B |
| EBIT | 32.77B |
| Earnings Per Share (EPS) | $2.00 |
Balance Sheet
The company has $10.38 billion in cash and $70.75 billion in debt, with a net cash position of -$60.37 billion or -$4.68 per share.
| Cash & Cash Equivalents | 10.38B |
| Total Debt | 70.75B |
| Net Cash | -60.37B |
| Net Cash Per Share | -$4.68 |
| Equity (Book Value) | 93.01B |
| Book Value Per Share | 7.20 |
| Working Capital | -5.10B |
Cash Flow
In the last 12 months, operating cash flow was $37.32 billion and capital expenditures -$20.89 billion, giving a free cash flow of $16.43 billion.
| Operating Cash Flow | 37.32B |
| Capital Expenditures | -20.89B |
| Depreciation & Amortization | 8.78B |
| Net Borrowing | -7.45B |
| Free Cash Flow | 16.43B |
| FCF Per Share | $1.27 |
Margins
Gross margin is 50.60%, with operating and profit margins of 36.05% and 24.32%.
| Gross Margin | 50.60% |
| Operating Margin | 36.05% |
| Pretax Margin | 32.98% |
| Profit Margin | 24.32% |
| EBITDA Margin | 47.34% |
| EBIT Margin | 31.44% |
| FCF Margin | 17.23% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.36%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.36% |
| Dividend Growth (YoY) | -46.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 48.05% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.34% |
| Earnings Yield | 23.22% |
| FCF Yield | 14.82% |
Analyst Forecast
The average price target for Petrobras is $22.02, which is 22.98% higher than the current price. The consensus rating is "Buy".
| Price Target | $22.02 |
| Price Target Difference | 22.98% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 2.04% |
| EPS Growth Forecast (3Y) | 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 1.53 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |