Petrobras Statistics
Total Valuation
Petrobras has a market cap or net worth of $99.99 billion. The enterprise value is $162.53 billion.
| Market Cap | 99.99B |
| Enterprise Value | 162.53B |
Important Dates
The next confirmed earnings date is 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 (%) | 36.63% |
| Float | 7.89B |
Valuation Ratios
The trailing PE ratio is 4.85 and the forward PE ratio is 3.90.
| PE Ratio | 4.85 |
| Forward PE | 3.90 |
| PS Ratio | 1.05 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 6.09 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.17, with an EV/FCF ratio of 9.89.
| EV / Earnings | 7.88 |
| EV / Sales | 1.70 |
| EV / EBITDA | 4.17 |
| EV / EBIT | 5.38 |
| EV / FCF | 9.89 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.83.
| Current Ratio | 0.74 |
| Quick Ratio | 0.43 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | 4.34 |
| Interest Coverage | 985.14 |
Financial Efficiency
Return on equity (ROE) is 25.60% and return on invested capital (ROIC) is 15.32%.
| Return on Equity (ROE) | 25.60% |
| Return on Assets (ROA) | 8.23% |
| Return on Invested Capital (ROIC) | 15.32% |
| Return on Capital Employed (ROCE) | 14.91% |
| Weighted Average Cost of Capital (WACC) | 1.99% |
| Revenue Per Employee | $1.88M |
| Profits Per Employee | $406,864 |
| Employee Count | 50,687 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 5.74 |
Taxes
In the past 12 months, Petrobras has paid $7.30 billion in taxes.
| Income Tax | 7.30B |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has increased by +27.96% in the last 52 weeks. The beta is -0.16, so Petrobras's price volatility has been lower than the market average.
| Beta (5Y) | -0.16 |
| 52-Week Price Change | +27.96% |
| 50-Day Moving Average | 19.03 |
| 200-Day Moving Average | 15.71 |
| Relative Strength Index (RSI) | 27.16 |
| Average Volume (20 Days) | 14,067,198 |
Short Selling Information
The latest short interest is 46.80 million, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 46.80M |
| Short Previous Month | 45.76M |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.59% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Petrobras had revenue of $95.48 billion and earned $20.62 billion in profits. Earnings per share was $1.60.
| Revenue | 95.48B |
| Gross Profit | 45.22B |
| Operating Income | 30.21B |
| Pretax Income | 28.01B |
| Net Income | 20.62B |
| EBITDA | 39.01B |
| EBIT | 30.21B |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $9.12 billion in cash and $71.25 billion in debt, with a net cash position of -$62.13 billion or -$4.82 per share.
| Cash & Cash Equivalents | 9.12B |
| Total Debt | 71.25B |
| Net Cash | -62.13B |
| Net Cash Per Share | -$4.82 |
| Equity (Book Value) | 85.57B |
| Book Value Per Share | 6.62 |
| Working Capital | -9.32B |
Cash Flow
In the last 12 months, operating cash flow was $37.37 billion and capital expenditures -$20.92 billion, giving a free cash flow of $16.43 billion.
| Operating Cash Flow | 37.37B |
| Capital Expenditures | -20.92B |
| Depreciation & Amortization | 8.78B |
| Net Borrowing | -7.45B |
| Free Cash Flow | 16.43B |
| FCF Per Share | $1.27 |
Margins
Gross margin is 47.36%, with operating and profit margins of 31.65% and 21.60%.
| Gross Margin | 47.36% |
| Operating Margin | 31.65% |
| Pretax Margin | 29.33% |
| Profit Margin | 21.60% |
| EBITDA Margin | 40.86% |
| EBIT Margin | 31.65% |
| FCF Margin | 17.21% |
Dividends & Yields
This stock pays an annual dividend of $0.96, which amounts to a dividend yield of 5.96%.
| Dividend Per Share | $0.96 |
| Dividend Yield | 5.96% |
| Dividend Growth (YoY) | -46.59% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.98% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 5.98% |
| Earnings Yield | 20.62% |
| FCF Yield | 16.43% |
Analyst Forecast
The average price target for Petrobras is $23.19, which is 43.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.19 |
| Price Target Difference | 43.95% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (3Y) | 1.65% |
| 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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |