Want to see PBR full AI Analyst Report?
Total Valuation
Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $98.84B. The enterprise value is $187.35B.
Market Cap$98.84B
Enterprise Value$187.35B
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<0.01%
Owned by Institutions11.62%
Financial Efficiency
Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.51%.
Return on Equity (ROE)0.26
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)9.51%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee2.11M
Profits Per Employee483.18K
Employee Count41,778
Asset Turnover0.39
Inventory Turnover6.08
Valuation Ratios
The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 6.2. Petroleo Brasileiro SA- Petrobras’s PEG ratio is 0.02.
PE Ratio6.2
PS Ratio0.87
PB Ratio1.01
Price to Fair Value1.01
Price to FCF4.57
Price to Operating Cash Flow3.49
PEG Ratio0.02
Income Statement
In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of 88.10B and earned 19.71B in profits. Earnings per share was 3.06.
Revenue88.10B
Gross Profit38.01B
Operating Income27.64B
Pretax Income28.87B
Net Income19.71B
EBITDA46.17B
Earnings Per Share (EPS)3.06
Cash Flow
In the last 12 months, operating cash flow was 34.92B and capital expenditures -20.05B, giving a free cash flow of 14.87B billion.
Operating Cash Flow34.92B
Free Cash Flow14.87B
Free Cash Flow per Share4.00
Dividends & Yields
Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.285, resulting in a dividend yield of 14.1%
Dividend Per Share$0.285
Dividend Yield14.1%
Payout Ratio53.88%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.02
52-Week Price Change37.14%
50-Day Moving Average19.23
200-Day Moving Average15.25
Relative Strength Index (RSI)27.17
Average Volume (3m)15.95M
Important Dates
Petroleo Brasileiro SA- Petrobras upcoming earnings date is Aug 6, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 6, 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 EBITDA1.38
Interest Coverage Ratio9.24
Taxes
In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 9.07B in taxes.
Income Tax9.07B
Effective Tax Rate0.31
Enterprise Valuation
Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 3.03, with an EV/FCF ratio of 8.37.
EV to Sales1.59
EV to EBITDA3.03
EV to Free Cash Flow8.37
EV to Operating Cash Flow3.83
Balance Sheet
Petroleo Brasileiro SA- Petrobras has $9.12B in cash and marketable securities with $71.18B in debt, giving a net cash position of -$62.06B billion.
Cash & Marketable Securities$9.12B
Total Debt$71.18B
Net Cash-$62.06B
Net Cash Per Share-$16.68
Tangible Book Value Per Share$11.43
Margins
Gross margin is 47.63%, with operating margin of 31.37%, and net profit margin of 22.37%.
Gross Margin47.63%
Operating Margin31.37%
Pretax Margin32.76%
Net Profit Margin22.37%
EBITDA Margin52.40%
EBIT Margin34.92%
Analyst Forecast
The average price target for Petroleo Brasileiro SA- Petrobras is $22.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$22.58
Price Target Upside10.42% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast3.35%
EPS Growth Forecast133.76%