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STOCKS

Petroleo Brasileiro SA- Petrobras (PBR)

NYSE:PBR

PBR

Petroleo Brasileiro SA- Petrobras

RESEARCH TOOLSreports

Petroleo Brasileiro SA- Petrobras (PBR) Ratios

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7,136 Followers

Petroleo Brasileiro SA- Petrobras Ratios

PBR's free cash flow for Q2 2025 was $0.48. For the 2025 fiscal year, PBR's free cash flow was decreased by $ and operating cash flow was $0.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.76	0.96	1.00	1.25	1.04
Quick Ratio	0.51	0.73	0.72	0.95	0.83
Cash Ratio	0.21	0.38	0.25	0.43	0.45
Solvency Ratio	0.19	0.28	0.42	0.30	0.10
Operating Cash Flow Ratio	1.08	1.28	1.58	1.56	1.10
Short-Term Operating Cash Flow Coverage	14.36	10.00	13.90	10.38	6.90
Net Current Asset Value	$ -116.77B	$ -105.65B	$ -86.11B	$ -74.39B	$ -102.75B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.29	0.29	0.34	0.40
Debt-to-Equity Ratio	0.93	0.80	0.77	0.85	1.27
Debt-to-Capital Ratio	0.48	0.44	0.44	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.24	0.24	0.28	0.32	0.46
Financial Leverage Ratio	2.94	2.76	2.69	2.51	3.20
Debt Service Coverage Ratio	5.52	5.28	7.74	4.25	1.82
Interest Coverage Ratio	7.44	10.85	16.09	6.23	3.47
Debt to Market Cap	0.32	0.28	0.22	0.25	0.37
Interest Debt Per Share	5.52	5.09	4.38	4.88	6.23
Net Debt to EBITDA	1.66	0.95	0.65	1.08	3.76
Profitability Margins
Gross Profit Margin	49.12%	52.70%	52.21%	48.59%	45.62%
EBIT Margin	27.75%	38.10%	45.66%	39.54%	10.33%
EBITDA Margin	42.72%	51.07%	56.28%	53.47%	31.65%
Operating Profit Margin	26.60%	38.35%	42.79%	36.92%	37.35%
Pretax Profit Margin	23.25%	34.56%	43.00%	33.61%	-0.42%
Net Profit Margin	15.99%	24.30%	29.42%	23.67%	2.13%
Continuous Operations Profit Margin	16.08%	24.41%	29.53%	23.80%	1.77%
Net Income Per EBT	68.79%	70.30%	68.42%	70.42%	-504.87%
EBT Per EBIT	87.40%	90.13%	100.49%	91.05%	-1.13%
Return on Assets (ROA)	6.41%	11.46%	19.56%	11.40%	0.60%
Return on Equity (ROE)	20.18%	31.67%	52.70%	28.64%	1.92%
Return on Capital Employed (ROCE)	12.58%	21.44%	34.18%	20.64%	12.24%
Return on Invested Capital (ROIC)	8.18%	14.24%	22.17%	13.78%	-48.43%
Return on Tangible Assets	6.48%	11.63%	19.88%	11.60%	0.65%
Earnings Yield	17.95%	23.93%	26.36%	13.88%	0.78%
Efficiency Ratios
Receivables Turnover	16.51	14.00	19.70	10.88	7.33
Payables Turnover	6.97	10.06	10.89	7.87	4.26
Inventory Turnover	5.33	6.31	6.78	5.95	5.14
Fixed Asset Turnover	0.53	0.67	0.96	0.67	0.43
Asset Turnover	0.40	0.47	0.66	0.48	0.28
Working Capital Turnover Ratio	-10.48	-132.57	42.61	23.53	675.26
Cash Conversion Cycle	38.19	47.68	38.86	48.52	35.03
Days of Sales Outstanding	22.11	26.06	18.52	33.53	49.81
Days of Inventory Outstanding	68.45	57.88	53.87	61.35	70.97
Days of Payables Outstanding	52.37	36.27	33.53	46.36	85.75
Operating Cycle	90.56	83.95	72.39	94.88	120.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.76	3.32	3.81	2.90	2.21
Free Cash Flow Per Share	1.44	2.39	3.08	2.41	1.76
CapEx Per Share	1.31	0.93	0.73	0.48	0.45
Free Cash Flow to Operating Cash Flow	0.52	0.72	0.81	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	1.21	1.36	1.05	1.92	4.08
Capital Expenditure Coverage Ratio	2.10	3.57	5.19	5.97	4.92
Operating Cash Flow Coverage Ratio	0.52	0.69	0.92	0.64	0.38
Operating Cash Flow to Sales Ratio	0.41	0.42	0.40	0.45	0.54
Free Cash Flow Yield	23.10%	14.95%	28.89%	21.97%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	5.57	4.18	3.79	7.21	128.38
Price-to-Sales (P/S) Ratio	0.93	1.02	1.12	1.71	2.73
Price-to-Book (P/B) Ratio	1.05	1.32	2.00	2.06	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	4.33	3.34	3.46	4.55	6.36
Price-to-Operating Cash Flow Ratio	2.16	2.41	2.79	3.79	5.07
Price-to-Earnings Growth (PEG) Ratio	0.09	-0.13	0.05	<0.01	-1.50
Price-to-Fair Value	1.05	1.32	2.00	2.06	2.47
Enterprise Value Multiple	3.84	2.94	2.64	4.27	12.38
Enterprise Value	141.70B	257.84B	184.72B	191.50B	210.31B
EV to EBITDA	3.84	4.93	2.64	4.27	12.38
EV to Sales	1.64	2.52	1.48	2.28	3.92
EV to Free Cash Flow	7.61	8.29	4.60	6.09	9.14
EV to Operating Cash Flow	3.99	5.97	3.72	5.07	7.28
Tangible Book Value Per Share	5.52	5.83	5.12	5.12	3.44
Shareholders’ Equity Per Share	5.68	6.03	5.33	5.32	4.55
Tax and Other Ratios
Effective Tax Rate	0.31	0.29	0.31	0.29	5.19
Revenue Per Share	6.70	7.86	9.54	6.44	4.12
Net Income Per Share	1.07	1.91	2.81	1.52	0.09
Tax Burden	0.69	0.70	0.68	0.70	-5.05
Interest Burden	0.84	0.91	0.94	0.85	-0.04
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.09	0.02	0.06	0.08	0.08
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.56	1.68	1.35	1.89	30.47

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