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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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6,894 Followers

Petroleo Brasileiro SA- Petrobras Ratios

PBR's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, PBR's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.97	0.96	1.00	1.25	1.04
Quick Ratio	0.68	0.73	0.72	0.95	0.83
Cash Ratio	0.26	0.38	0.25	0.43	0.45
Solvency Ratio	0.16	0.28	0.42	0.30	0.10
Operating Cash Flow Ratio	0.89	1.28	1.58	1.56	1.10
Short-Term Operating Cash Flow Coverage	5.73	10.00	13.90	10.38	6.90
Net Current Asset Value	$ -127.71B	$ -105.65B	$ -86.11B	$ -74.39B	$ -102.75B
Leverage Ratios
Debt-to-Assets Ratio	0.38	0.29	0.29	0.34	0.40
Debt-to-Equity Ratio	1.19	0.80	0.77	0.85	1.27
Debt-to-Capital Ratio	0.54	0.44	0.44	0.46	0.56
Long-Term Debt-to-Capital Ratio	0.45	0.24	0.28	0.32	0.46
Financial Leverage Ratio	3.13	2.76	2.69	2.51	3.20
Debt Service Coverage Ratio	2.63	5.28	7.74	4.25	1.82
Interest Coverage Ratio	3.13	10.85	16.09	6.23	3.47
Debt to Market Cap	0.30	0.28	0.22	0.25	0.37
Interest Debt Per Share	7.19	5.09	4.38	4.88	6.23
Net Debt to EBITDA	2.38	0.95	0.65	1.08	3.76
Profitability Margins
Gross Profit Margin	40.29%	52.70%	52.21%	48.59%	45.62%
EBIT Margin	24.40%	38.10%	45.66%	39.54%	10.33%
EBITDA Margin	43.77%	51.07%	56.28%	53.47%	31.65%
Operating Profit Margin	27.31%	38.35%	42.79%	36.92%	37.35%
Pretax Profit Margin	15.67%	34.56%	43.00%	33.61%	-0.42%
Net Profit Margin	13.25%	24.30%	29.42%	23.67%	2.13%
Continuous Operations Profit Margin	10.19%	24.41%	29.53%	23.80%	1.77%
Net Income Per EBT	84.57%	70.30%	68.42%	70.42%	-504.87%
EBT Per EBIT	57.38%	90.13%	100.49%	91.05%	-1.13%
Return on Assets (ROA)	4.42%	11.46%	19.56%	11.40%	0.60%
Return on Equity (ROE)	13.84%	31.67%	52.70%	28.64%	1.92%
Return on Capital Employed (ROCE)	10.41%	21.44%	34.18%	20.64%	12.24%
Return on Invested Capital (ROIC)	6.44%	14.24%	22.17%	13.78%	-48.43%
Return on Tangible Assets	4.83%	11.63%	19.88%	11.60%	0.65%
Earnings Yield	4.88%	23.93%	26.36%	13.88%	0.78%
Efficiency Ratios
Receivables Turnover	10.48	14.00	19.70	10.88	7.33
Payables Turnover	8.16	10.06	10.89	7.87	4.26
Inventory Turnover	5.58	6.31	6.78	5.95	5.14
Fixed Asset Turnover	0.48	0.67	0.96	0.67	0.43
Asset Turnover	0.33	0.47	0.66	0.48	0.28
Working Capital Turnover Ratio	13.92	-132.57	42.61	23.53	675.26
Cash Conversion Cycle	55.47	47.68	38.86	48.52	35.03
Days of Sales Outstanding	34.82	26.06	18.52	33.53	49.81
Days of Inventory Outstanding	65.36	57.88	53.87	61.35	70.97
Days of Payables Outstanding	44.70	36.27	33.53	46.36	85.75
Operating Cycle	100.18	83.95	72.39	94.88	120.79
Cash Flow Ratios
Operating Cash Flow Per Share	1.96	3.32	3.81	2.90	2.21
Free Cash Flow Per Share	0.13	2.39	3.08	2.41	1.76
CapEx Per Share	1.83	0.93	0.73	0.48	0.45
Free Cash Flow to Operating Cash Flow	0.07	0.72	0.81	0.83	0.80
Dividend Paid and CapEx Coverage Ratio	0.99	1.36	1.05	1.92	4.08
Capital Expenditure Coverage Ratio	1.07	3.57	5.19	5.97	4.92
Operating Cash Flow Coverage Ratio	0.29	0.69	0.92	0.64	0.38
Operating Cash Flow to Sales Ratio	0.33	0.42	0.40	0.45	0.54
Free Cash Flow Yield	0.82%	14.95%	28.89%	21.97%	15.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.48	4.18	3.79	7.21	128.38
Price-to-Sales (P/S) Ratio	2.71	1.02	1.12	1.71	2.73
Price-to-Book (P/B) Ratio	2.84	1.32	2.00	2.06	2.47
Price-to-Free Cash Flow (P/FCF) Ratio	122.09	3.34	3.46	4.55	6.36
Price-to-Operating Cash Flow Ratio	8.12	2.41	2.79	3.79	5.07
Price-to-Earnings Growth (PEG) Ratio	2.25	-0.13	0.05	<0.01	-1.50
Price-to-Fair Value	2.84	1.32	2.00	2.06	2.47
Enterprise Value Multiple	8.58	2.94	2.64	4.27	12.38
Enterprise Value	287.67B	257.84B	184.72B	191.50B	210.31B
EV to EBITDA	8.58	4.93	2.64	4.27	12.38
EV to Sales	3.76	2.52	1.48	2.28	3.92
EV to Free Cash Flow	168.92	8.29	4.60	6.09	9.14
EV to Operating Cash Flow	11.24	5.97	3.72	5.07	7.28
Tangible Book Value Per Share	4.20	5.83	5.12	5.12	3.44
Shareholders’ Equity Per Share	5.62	6.03	5.33	5.32	4.55
Tax and Other Ratios
Effective Tax Rate	0.35	0.29	0.31	0.29	5.19
Revenue Per Share	5.87	7.86	9.54	6.44	4.12
Net Income Per Share	0.78	1.91	2.81	1.52	0.09
Tax Burden	0.85	0.70	0.68	0.70	-5.05
Interest Burden	0.64	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	0.04	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	2.47	1.68	1.35	1.89	30.47

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