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STOCKS

Petroleo Brasileiro SA- Petrobras (PBR)

NYSE:PBR

PBR

Petroleo Brasileiro SA- Petrobras

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Petroleo Brasileiro SA- Petrobras (PBR) Ratios

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6,872 Followers

Petroleo Brasileiro SA- Petrobras Ratios

PBR's free cash flow for Q4 2024 was $0.44. For the 2024 fiscal year, PBR's free cash flow was decreased by $ and operating cash flow was $0.86. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.69	0.96	1.00	1.25	1.04
Quick Ratio	0.48	0.73	0.72	0.95	0.83
Cash Ratio	0.10	0.38	0.25	0.43	0.45
Solvency Ratio	0.10	0.28	0.42	0.30	0.10
Operating Cash Flow Ratio	1.05	1.28	1.58	1.56	1.10
Short-Term Operating Cash Flow Coverage	12.84	10.00	13.90	10.38	6.90
Net Current Asset Value	$ -100.58B	$ -105.65B	$ -86.11B	$ -74.39B	$ -102.75B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.29	0.29	0.34	0.40
Debt-to-Equity Ratio	1.02	0.80	0.77	0.85	1.27
Debt-to-Capital Ratio	0.51	0.44	0.44	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.26	0.24	0.28	0.32	0.46
Financial Leverage Ratio	3.07	2.76	2.69	2.51	3.20
Debt Service Coverage Ratio	11.29	5.28	7.74	4.25	1.82
Interest Coverage Ratio	0.00	10.85	16.09	6.23	3.47
Debt to Market Cap	0.28	0.28	0.22	0.25	0.37
Interest Debt Per Share	4.68	5.09	4.38	4.88	6.23
Net Debt to EBITDA	1.79	0.95	0.65	1.08	3.76
Profitability Margins
Gross Profit Margin	50.21%	52.70%	52.21%	48.59%	45.62%
EBIT Margin	31.69%	38.10%	45.66%	39.54%	10.33%
EBITDA Margin	40.15%	51.07%	56.28%	53.47%	31.65%
Operating Profit Margin	41.52%	38.35%	42.79%	36.92%	37.35%
Pretax Profit Margin	11.15%	34.56%	43.00%	33.61%	-0.42%
Net Profit Margin	7.46%	24.30%	29.42%	23.67%	2.13%
Continuous Operations Profit Margin	7.54%	24.41%	29.53%	23.80%	1.77%
Net Income Per EBT	66.88%	70.30%	68.42%	70.42%	-504.87%
EBT Per EBIT	26.86%	90.13%	100.49%	91.05%	-1.13%
Return on Assets (ROA)	3.25%	11.46%	19.56%	11.40%	0.60%
Return on Equity (ROE)	10.00%	31.67%	52.70%	28.64%	1.92%
Return on Capital Employed (ROCE)	21.91%	21.44%	34.18%	20.64%	12.24%
Return on Invested Capital (ROIC)	13.80%	14.24%	22.17%	13.78%	-48.43%
Return on Tangible Assets	3.30%	11.63%	19.88%	11.60%	0.65%
Earnings Yield	7.14%	23.93%	26.36%	13.88%	0.78%
Efficiency Ratios
Receivables Turnover	22.23	14.00	19.70	10.88	7.33
Payables Turnover	6.49	10.06	10.89	7.87	4.26
Inventory Turnover	5.88	6.31	6.78	5.95	5.14
Fixed Asset Turnover	0.58	0.67	0.96	0.67	0.43
Asset Turnover	0.44	0.47	0.66	0.48	0.28
Working Capital Turnover Ratio	-14.36	-132.57	42.61	23.53	675.26
Cash Conversion Cycle	22.23	47.68	38.86	48.52	35.03
Days of Sales Outstanding	16.42	26.06	18.52	33.53	49.81
Days of Inventory Outstanding	62.06	57.88	53.87	61.35	70.97
Days of Payables Outstanding	56.25	36.27	33.53	46.36	85.75
Operating Cycle	78.48	83.95	72.39	94.88	120.79
Cash Flow Ratios
Operating Cash Flow Per Share	2.56	3.32	3.81	2.90	2.21
Free Cash Flow Per Share	1.56	2.39	3.08	2.41	1.76
CapEx Per Share	1.00	0.93	0.73	0.48	0.45
Free Cash Flow to Operating Cash Flow	0.61	0.72	0.81	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	1.13	1.36	1.05	1.92	4.08
Capital Expenditure Coverage Ratio	2.56	3.58	5.19	5.97	4.92
Operating Cash Flow Coverage Ratio	0.55	0.69	0.92	0.64	0.38
Operating Cash Flow to Sales Ratio	0.42	0.42	0.40	0.45	0.54
Free Cash Flow Yield	12.10%	14.95%	28.89%	21.97%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.01	4.18	3.79	7.21	128.38
Price-to-Sales (P/S) Ratio	1.05	1.02	1.12	1.71	2.73
Price-to-Book (P/B) Ratio	1.40	1.32	2.00	2.06	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	4.13	3.34	3.46	4.55	6.36
Price-to-Operating Cash Flow Ratio	2.51	2.41	2.79	3.79	5.07
Price-to-Earnings Growth (PEG) Ratio	-0.18	-0.13	0.05	<0.01	-1.50
Price-to-Fair Value	1.40	1.32	2.00	2.06	2.47
Enterprise Value Multiple	4.40	2.94	2.64	4.27	12.38
Enterprise Value	―	―	―	―	―
EV to EBITDA	7.00	4.93	2.64	4.27	12.38
EV to Sales	2.81	2.52	1.48	2.28	3.92
EV to Free Cash Flow	11.11	8.29	4.60	6.09	9.14
EV to Operating Cash Flow	6.76	5.97	3.72	5.07	7.28
Tangible Book Value Per Share	4.43	5.83	5.12	5.12	3.44
Shareholders’ Equity Per Share	4.59	6.03	5.33	5.32	4.55
Tax and Other Ratios
Effective Tax Rate	0.32	0.29	0.31	0.29	5.19
Revenue Per Share	6.15	7.86	9.54	6.44	4.12
Net Income Per Share	0.46	1.91	2.81	1.52	0.09
Tax Burden	0.67	0.70	0.68	0.70	-5.05
Interest Burden	0.35	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	0.02	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	5.57	1.68	1.35	1.89	30.47

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