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Petroleo Brasileiro (PBR)
NYSE:PBR
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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 $123.14B. The enterprise value is $187.35B.
Market Cap$123.14B
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 Institutions11.63%

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 5.4. Petroleo Brasileiro SA- Petrobras’s PEG ratio is 0.02.
PE Ratio5.4
PS Ratio0.84
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 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 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 $0.308, 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-0.12
52-Week Price Change86.39%
50-Day Moving Average20.30
200-Day Moving Average14.56
Relative Strength Index (RSI)51.61
Average Volume (3m)21.27M

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 EBITDA1.48
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 $9.12B 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 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 $21.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$21.03
Price Target Upside2.85% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast3.35%
EPS Growth Forecast133.76%

Scores

Smart Score10
AI Score