Petroleo Brasileiro SA(BR:PETR3)
R$51.05+1.27 (+2.55%)
BR:PETR3
Petroleo Brasileiro SA financials statements
R$51.05
At close:+1.27 (+2.55%)
Petroleo Brasileiro SA (PETR3) Ratios
3 Followers
Petroleo Brasileiro SA Ratios
BR:PETR3's free cash flow for Q2 2026 was R$36.66B. For the 2026 fiscal year, BR:PETR3's free cash flow was decreased by R$-23.04B and operating cash flow was R$59.70B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.71 | 0.69 | 0.96 | 1.00 | 1.25 |
| Quick Ratio | 0.48 | 0.48 | 0.73 | 0.72 | 0.95 |
| Cash Ratio | 0.18 | 0.10 | 0.38 | 0.25 | 0.43 |
| Solvency Ratio | 0.24 | 0.13 | 0.06 | 0.42 | 0.30 |
| Operating Cash Flow Ratio | 1.01 | 1.21 | 0.26 | 1.58 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 16.66 | 14.80 | 2.03 | 13.90 | 10.38 |
| Net Current Asset Value | R$ -665.51B | R$ -621.24B | R$ -105.65B | R$ -86.11B | R$ -74.39B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.33 | 0.29 | 0.29 | 0.34 |
| Debt-to-Equity Ratio | 0.92 | 1.02 | 0.80 | 0.77 | 0.85 |
| Debt-to-Capital Ratio | 0.48 | 0.51 | 0.44 | 0.44 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.26 | 0.24 | 0.28 | 0.32 |
| Financial Leverage Ratio | 2.94 | 3.07 | 2.76 | 2.69 | 2.51 |
| Debt Service Coverage Ratio | 6.84 | 5.98 | 1.15 | 8.39 | 5.40 |
| Interest Coverage Ratio | 9.24 | 8.93 | 2.59 | 19.32 | 9.83 |
| Debt to Market Cap | 0.35 | 0.28 | 0.28 | 0.47 | 0.33 |
| Interest Debt Per Share | 31.08 | 30.24 | 5.05 | 4.34 | 4.75 |
| Net Debt to EBITDA | 1.47 | 1.64 | 4.69 | 0.65 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.75% | 47.21% | 52.70% | 52.21% | 48.59% |
| EBIT Margin | 31.04% | 31.15% | 38.09% | 45.56% | 39.54% |
| EBITDA Margin | 47.54% | 43.84% | 51.06% | 56.18% | 53.47% |
| Operating Profit Margin | 31.04% | 31.15% | 38.54% | 42.79% | 36.92% |
| Pretax Profit Margin | 30.27% | 11.15% | 34.56% | 43.00% | 33.61% |
| Net Profit Margin | 22.13% | 7.46% | 24.30% | 29.42% | 23.67% |
| Continuous Operations Profit Margin | 22.23% | 7.54% | 24.41% | 29.53% | 23.80% |
| Net Income Per EBT | 73.13% | 66.88% | 70.30% | 68.42% | 70.42% |
| EBT Per EBIT | 97.52% | 35.79% | 89.67% | 100.49% | 91.05% |
| Return on Assets (ROA) | 9.01% | 3.26% | 2.33% | 19.56% | 11.40% |
| Return on Equity (ROE) | 26.50% | 10.02% | 6.44% | 52.70% | 28.64% |
| Return on Capital Employed (ROCE) | 15.07% | 16.46% | 4.38% | 34.19% | 20.64% |
| Return on Invested Capital (ROIC) | 10.39% | 10.37% | 2.91% | 22.18% | 13.78% |
| Return on Tangible Assets | 9.11% | 3.30% | 2.36% | 19.88% | 11.60% |
| Earnings Yield | 26.23% | 7.20% | 4.88% | 57.69% | 18.26% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.60 | 14.35 | 2.85 | 19.70 | 10.88 |
| Payables Turnover | 6.84 | 6.89 | 2.05 | 10.89 | 7.87 |
| Inventory Turnover | 6.20 | 6.24 | 1.28 | 6.78 | 5.95 |
| Fixed Asset Turnover | 0.54 | 0.58 | 0.14 | 0.96 | 0.67 |
| Asset Turnover | 0.41 | 0.44 | 0.10 | 0.66 | 0.48 |
| Working Capital Turnover Ratio | -8.44 | -14.77 | -26.96 | 42.61 | 23.53 |
| Cash Conversion Cycle | 32.35 | 30.91 | 233.86 | 38.86 | 48.52 |
| Days of Sales Outstanding | 26.84 | 25.44 | 128.17 | 18.52 | 33.53 |
| Days of Inventory Outstanding | 58.89 | 58.45 | 284.05 | 53.87 | 61.35 |
| Days of Payables Outstanding | 53.38 | 52.98 | 178.36 | 33.53 | 46.36 |
| Operating Cycle | 85.73 | 83.89 | 412.22 | 72.39 | 94.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 15.54 | 18.21 | 0.67 | 3.81 | 2.90 |
| Free Cash Flow Per Share | 7.11 | 11.19 | 0.49 | 3.08 | 2.41 |
| Dividend Paid and CapEx Coverage Ratio | 1.30 | 1.15 | 1.36 | 1.05 | 1.95 |
| Capital Expenditure Coverage Ratio | 1.84 | 2.59 | 3.57 | 5.19 | 5.97 |
| Operating Cash Flow Coverage Ratio | 0.52 | 0.63 | 0.14 | 0.92 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.40 | 0.48 | 0.42 | 0.40 | 0.45 |
| Free Cash Flow Yield | 21.82% | 28.39% | 6.10% | 63.23% | 28.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.81 | 13.88 | 20.48 | 1.73 | 5.48 |
| Price-to-Sales (P/S) Ratio | 0.84 | 1.04 | 4.98 | 0.51 | 1.30 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.39 | 1.32 | 0.91 | 1.57 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.58 | 3.52 | 16.38 | 1.58 | 3.46 |
| Price-to-Operating Cash Flow Ratio | 2.10 | 2.16 | 11.79 | 1.28 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.20 | -0.24 | 0.02 | 0.00 |
| Enterprise Value Multiple | 3.25 | 4.00 | 14.43 | 1.56 | 3.50 |
| Enterprise Value | 768.06B | 861.08B | 153.49B | 109.28B | 157.14B |
| EV to EBITDA | 3.25 | 4.00 | 14.43 | 1.56 | 3.50 |
| EV to Sales | 1.54 | 1.75 | 7.37 | 0.88 | 1.87 |
| EV to Free Cash Flow | 8.39 | 5.97 | 24.27 | 2.72 | 4.99 |
| EV to Operating Cash Flow | 3.84 | 3.67 | 17.47 | 2.20 | 4.16 |
| Tangible Book Value Per Share | 31.31 | 27.37 | 5.83 | 5.12 | 5.12 |
| Shareholders’ Equity Per Share | 32.25 | 28.34 | 6.03 | 5.33 | 5.32 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.29 | 0.31 | 0.29 |
| Revenue Per Share | 38.60 | 38.05 | 1.60 | 9.54 | 6.44 |
| Net Income Per Share | 8.54 | 2.84 | 0.39 | 2.81 | 1.52 |
| Tax Burden | 0.73 | 0.67 | 0.70 | 0.68 | 0.70 |
| Interest Burden | 0.98 | 0.36 | 0.91 | 0.94 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.07 | 0.06 | 0.08 | 0.06 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.81 | 4.99 | 1.73 | 1.35 | 1.89 |
Currency in BRL
