Total Valuation
Petroleo Brasileiro SA has a market cap or net worth of R$595.58B. The enterprise value is $1.02M.
Market CapR$595.58B
Enterprise Value$1.02M
Share Statistics
Petroleo Brasileiro SA has 7,442,231,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,442,231,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Petroleo Brasileiro SA’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 10.39%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.39%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee11.52M
Profits Per Employee2.56M
Employee Count43,199
Asset Turnover0.41
Inventory Turnover6.20
Valuation Ratios
The current PE Ratio of Petroleo Brasileiro SA is 5.9. Petroleo Brasileiro SA’s PEG ratio is 0.02.
PE Ratio5.9
PS Ratio0.84
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.58
Price to Operating Cash Flow3.25
PEG Ratio0.02
Income Statement
In the last 12 months, Petroleo Brasileiro SA had revenue of 497.55B and earned 110.13B in profits. Earnings per share was 8.54.
Revenue497.55B
Gross Profit217.67B
Operating Income154.43B
Pretax Income150.60B
Net Income110.13B
EBITDA234.86B
Earnings Per Share (EPS)8.54
Cash Flow
In the last 12 months, operating cash flow was 186.78B and capital expenditures -107.47B, giving a free cash flow of 79.31B billion.
Operating Cash Flow186.78B
Free Cash Flow79.31B
Free Cash Flow per Share10.66
Dividends & Yields
Petroleo Brasileiro SA pays an annual dividend of $0.701, resulting in a dividend yield of ―
Dividend Per Share$0.701
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.64
52-Week Price Change44.06%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Petroleo Brasileiro SA upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Petroleo Brasileiro SA as a current ratio of 0.71, with Debt / Equity ratio of 83.49%
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap0.35
Net Debt to EBITDA1.48
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Petroleo Brasileiro SA has paid 39.99B in taxes.
Income Tax39.99B
Effective Tax Rate0.27
Enterprise Valuation
Petroleo Brasileiro SA EV to EBITDA ratio is 3.27, with an EV/FCF ratio of 8.39.
EV to Sales1.54
EV to EBITDA3.27
EV to Free Cash Flow8.39
EV to Operating Cash Flow3.84
Balance Sheet
Petroleo Brasileiro SA has R$47.60B in cash and marketable securities with R$371.70B in debt, giving a net cash position of -R$324.10B billion.
Cash & Marketable SecuritiesR$47.60B
Total DebtR$371.70B
Net Cash-R$324.10B
Net Cash Per Share-R$43.55
Tangible Book Value Per ShareR$31.31
Margins
Gross margin is 43.68%, with operating margin of 31.04%, and net profit margin of 22.13%.
Gross Margin43.68%
Operating Margin31.04%
Pretax Margin30.27%
Net Profit Margin22.13%
EBITDA Margin47.20%
EBIT Margin31.04%
Analyst Forecast
The average price target for Petroleo Brasileiro SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.37%
EPS Growth Forecast123.59%