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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR

Petroleo Brasileiro SA- Petrobras (PBR) Stock Statistics & Valuation Metrics

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Total Valuation

Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $113.45B. The enterprise value is $171.37B.
Market Cap$113.45B
Enterprise Value$171.37B

Share Statistics

Petroleo Brasileiro SA- Petrobras has 3,721,115,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,721,115,700
Owned by Insiders
Owned by Institutions8.82%

Financial Efficiency

Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.58%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.58%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee2.17M
Profits Per Employee483.18K
Employee Count41,778
Asset Turnover0.41
Inventory Turnover5.77

Valuation Ratios

The current PE Ratio of Petroleo Brasileiro SA- Petrobras is ―. Petroleo Brasileiro SA- Petrobras’s PEG ratio is 0.02.
PE Ratio
PS Ratio0.84
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.57
Price to Operating Cash Flow3.04
PEG Ratio0.02

Income Statement

In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of 90.81B and earned 20.10B in profits. Earnings per share was 3.12.
Revenue90.81B
Gross Profit43.25B
Operating Income25.99B
Pretax Income27.49B
Net Income20.10B
EBITDA43.02B
Earnings Per Share (EPS)3.12

Cash Flow

In the last 12 months, operating cash flow was 36.56B and capital expenditures -19.84B, giving a free cash flow of 16.72B billion.
Operating Cash Flow36.56B
Free Cash Flow16.72B
Free Cash Flow per Share4.49

Dividends & Yields

Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.308, resulting in a dividend yield of 14.1%
Dividend Per Share$0.308
Dividend Yield14.1%
Payout Ratio53.88%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change46.37%
50-Day Moving Average14.98
200-Day Moving Average12.70
Relative Strength Index (RSI)72.33
Average Volume (3m)27.98M

Important Dates

Petroleo Brasileiro SA- Petrobras upcoming earnings date is May 11, 2026, TBA (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Petroleo Brasileiro SA- Petrobras as a current ratio of 0.71, with Debt / Equity ratio of 92.36%
Current Ratio0.71
Quick Ratio0.48
Debt to Market Cap0.35
Net Debt to EBITDA1.48
Interest Coverage Ratio201.16

Taxes

In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 7.30B in taxes.
Income Tax7.30B
Effective Tax Rate0.27

Enterprise Valuation

Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 3.25, with an EV/FCF ratio of 8.37.
EV to Sales1.54
EV to EBITDA3.25
EV to Free Cash Flow8.37
EV to Operating Cash Flow3.83

Balance Sheet

Petroleo Brasileiro SA- Petrobras has $9.24B in cash and marketable securities with $70.09B in debt, giving a net cash position of -$60.85B billion.
Cash & Marketable Securities$9.24B
Total Debt$70.09B
Net Cash-$60.85B
Net Cash Per Share-$16.35
Tangible Book Value Per Share$11.83

Margins

Gross margin is 47.63%, with operating margin of 28.62%, and net profit margin of 22.13%.
Gross Margin47.63%
Operating Margin28.62%
Pretax Margin30.27%
Net Profit Margin22.13%
EBITDA Margin47.37%
EBIT Margin30.41%

Analyst Forecast

The average price target for Petroleo Brasileiro SA- Petrobras is $17.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$17.23
Price Target Upside-7.22% Downside
Analyst ConsensusModerate Buy
Analyst Count8
Revenue Growth Forecast-11.63%
EPS Growth Forecast-15.67%

Scores

Smart Score8
AI Score