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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
US Market
PBR
Petroleo Brasileiro SA- Petrobras
RESEARCH TOOLSreports

Petroleo Brasileiro SA- Petrobras (PBR) Ratios

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7,411 Followers

Petroleo Brasileiro SA- Petrobras Ratios

PBR's free cash flow for Q4 2025 was $0.46. For the 2025 fiscal year, PBR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.71 0.71 0.69 0.96 1.00
Quick Ratio
 0.48 0.48 0.48 0.73 0.72
Cash Ratio
 0.18 0.18 0.10 0.38 0.25
Solvency Ratio
 0.24 0.24 0.16 0.25 0.42
Operating Cash Flow Ratio
 0.98 1.01 1.21 1.28 1.58
Short-Term Operating Cash Flow Coverage
 16.16 16.66 14.80 10.00 13.90
Net Current Asset Value
$ -121.51B$ -121.51B$ -100.46B$ -105.65B$ -86.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.31 0.33 0.29 0.29
Debt-to-Equity Ratio
 0.92 0.92 1.02 0.80 0.77
Debt-to-Capital Ratio
 0.48 0.48 0.51 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.24 0.24 0.26 0.24 0.28
Financial Leverage Ratio
 2.94 2.94 3.07 2.76 2.69
Debt Service Coverage Ratio
 6.28 15.37 4.17 5.44 8.26
Interest Coverage Ratio
 7.39 201.16 8.08 15.57 18.63
Debt to Market Cap
 0.23 0.35 0.28 0.55 0.86
Interest Debt Per Share
 5.71 10.90 9.85 20.17 17.37
Net Debt to EBITDA
 1.48 1.48 2.08 0.98 0.65
Profitability Margins
Gross Profit Margin
47.63%47.63%50.29%52.72%52.21%
EBIT Margin
30.41%30.41%16.39%39.83%45.56%
EBITDA Margin
47.37%47.37%30.04%48.24%56.18%
Operating Profit Margin
28.45%28.62%28.10%45.00%42.79%
Pretax Profit Margin
30.27%30.27%12.19%34.66%43.00%
Net Profit Margin
22.13%22.13%8.23%24.34%29.42%
Continuous Operations Profit Margin
22.23%22.23%8.32%24.45%29.53%
Net Income Per EBT
73.13%73.13%67.56%70.21%68.42%
EBT Per EBIT
106.39%105.74%43.37%77.03%100.49%
Return on Assets (ROA)
9.00%9.00%4.14%11.83%19.56%
Return on Equity (ROE)
27.02%26.49%12.74%32.69%52.70%
Return on Capital Employed (ROCE)
13.81%13.89%17.11%25.92%34.19%
Return on Invested Capital (ROIC)
9.52%9.58%10.87%17.20%22.18%
Return on Tangible Assets
9.11%9.11%4.20%12.00%19.88%
Earnings Yield
17.38%26.32%9.08%49.40%105.45%
Efficiency Ratios
Receivables Turnover
 13.59 13.59 16.52 14.43 19.70
Payables Turnover
 6.36 6.36 7.47 10.37 10.89
Inventory Turnover
 5.77 5.77 6.77 6.50 6.78
Fixed Asset Turnover
 0.54 0.54 0.67 0.69 0.96
Asset Turnover
 0.41 0.41 0.50 0.49 0.66
Working Capital Turnover Ratio
 -10.78 -8.96 -16.56 -136.62 42.61
Cash Conversion Cycle
 32.77 32.77 27.13 46.27 38.86
Days of Sales Outstanding
 26.86 26.86 22.09 25.29 18.52
Days of Inventory Outstanding
 63.28 63.28 53.89 56.19 53.87
Days of Payables Outstanding
 57.36 57.36 48.85 35.21 33.53
Operating Cycle
 90.14 90.14 75.98 81.48 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
 2.75 5.67 5.89 13.27 15.25
Free Cash Flow Per Share
 1.25 2.59 3.62 9.55 12.31
CapEx Per Share
 1.51 3.08 2.27 3.72 2.94
Free Cash Flow to Operating Cash Flow
 0.45 0.46 0.61 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
 1.29 1.30 1.15 1.36 1.05
Capital Expenditure Coverage Ratio
 1.83 1.84 2.59 3.57 5.19
Operating Cash Flow Coverage Ratio
 0.51 0.52 0.63 0.69 0.92
Operating Cash Flow to Sales Ratio
 0.39 0.40 0.42 0.41 0.40
Free Cash Flow Yield
13.88%21.90%28.15%59.81%115.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.74 3.80 11.01 2.02 0.95
Price-to-Sales (P/S) Ratio
 1.27 0.84 0.91 0.49 0.28
Price-to-Book (P/B) Ratio
 1.52 1.01 1.40 0.66 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 7.19 4.57 3.55 1.67 0.87
Price-to-Operating Cash Flow Ratio
 3.25 2.09 2.18 1.20 0.70
Price-to-Earnings Growth (PEG) Ratio
 0.14 0.02 -0.16 -0.07 0.01
Price-to-Fair Value
 1.52 1.01 1.40 0.66 0.50
Enterprise Value Multiple
 4.16 3.25 5.10 2.00 1.15
Enterprise Value
 179.21B 139.95B 139.94B 101.86B 80.53B
EV to EBITDA
 4.17 3.25 5.10 2.00 1.15
EV to Sales
 1.97 1.54 1.53 0.97 0.65
EV to Free Cash Flow
 11.17 8.37 6.00 3.28 2.01
EV to Operating Cash Flow
 5.05 3.83 3.68 2.36 1.62
Tangible Book Value Per Share
 5.72 11.43 8.86 23.32 20.50
Shareholders’ Equity Per Share
 5.89 11.78 9.17 24.14 21.31
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.32 0.29 0.31
Revenue Per Share
 7.05 14.09 14.18 32.42 38.17
Net Income Per Share
 1.56 3.12 1.17 7.89 11.23
Tax Burden
 0.73 0.73 0.68 0.70 0.68
Interest Burden
 1.00 1.00 0.74 0.87 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.10 0.08 0.10 0.02 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.76 1.81 4.99 1.68 1.35
Currency in USD