Want to see PBR full AI Analyst Report?
Total Valuation
Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $109.21B. The enterprise value is $164.74K.
Market Cap$109.21B
Enterprise Value$164.74K
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 Institutions10.50%
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 Employee1.74M
Profits Per Employee398.25K
Employee Count50,687
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 39.27B and capital expenditures -20.59B, giving a free cash flow of 18.68B billion.
Operating Cash Flow39.27B
Free Cash Flow18.68B
Free Cash Flow per Share5.02
Dividends & Yields
Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.441, resulting in a dividend yield of 6.53%
Dividend Per Share$0.441
Dividend Yield6.53%
Payout Ratio9.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.13
52-Week Price Change55.41%
50-Day Moving Average17.71
200-Day Moving Average16.22
Relative Strength Index (RSI)45.10
Average Volume (3m)14.49M
Important Dates
Petroleo Brasileiro SA- Petrobras upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 10, 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 $10.39B in cash and marketable securities with $70.81B in debt, giving a net cash position of -$60.42B billion.
Cash & Marketable Securities$10.39B
Total Debt$70.81B
Net Cash-$60.42B
Net Cash Per Share-$16.24
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 $23.03, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.03
Price Target Upside22.71% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.82%
EPS Growth Forecast86.33%