Skip to main content
TipRanks
Go Ultimate75% OFF

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

35 Followers

Total Valuation

Petroleo Brasileiro SA- Petrobras has a market cap or net worth of EUR 98.98B. The enterprise value is EUR 164.74B.

Market Cap
EUR 98.98B
Enterprise Value
EUR 164.74B

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 Outstanding
3,721,115,700
Owned by Insiders
<0.01%
Owned by Institutions
10.90%

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 Employee
1.74M
Profits Per Employee
388.91K
Employee Count
50,687
Asset Turnover
0.39
Inventory Turnover
6.08

Valuation Ratios

The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 4.87. Petroleo Brasileiro SA- Petrobras’s PEG ratio is 0.06.

PE Ratio
4.87
PS Ratio
1.19
PB Ratio
1.36
Price to FCF
6.74
Price to Operating Cash Flow
3.18
PEG Ratio
0.06

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.

Revenue
88.10B
Gross Profit
38.01B
Operating Income
27.64B
Pretax Income
28.87B
Net Income
19.71B
EBITDA
46.17B
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 Flow
39.27B
Free Cash Flow
18.68B
Free Cash Flow per Share
15.11

Dividends & Yields

Petroleo Brasileiro SA- Petrobras pays an annual dividend of ―, resulting in a dividend yield of 7.33%

Dividend Per Share
―
Dividend Yield
7.33%
Payout Ratio
N/A
Free Cash Flow Yield
14.76%
Earnings Yield
20.48%

Stock Price Statistics

Beta
-0.55
52-Week Price Change
49.77%
50-Day Moving Average
19.50
200-Day Moving Average
16.33
Relative Strength Index (RSI)
30.21
Average Volume (3m)
1,484

Important Dates

Petroleo Brasileiro SA- Petrobras upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 10, 2026
Next Earnings Date
Feb 24, 2027
Ex-Dividend Date
―

Financial Position

Petroleo Brasileiro SA- Petrobras as a current ratio of 0.71, with Debt / Equity ratio of 92.36%

Current Ratio
0.71
Quick Ratio
0.48
Debt to Market Cap
0.35
Net Debt to EBITDA
1.38
Interest Coverage Ratio
9.24

Taxes

In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 9.07B in taxes.

Income Tax
9.07B
Effective Tax Rate
0.31

Enterprise Valuation

Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 3.52, with an EV/FCF ratio of 10.19.

EV to Sales
1.79
EV to EBITDA
3.52
EV to Free Cash Flow
10.19
EV to Operating Cash Flow
4.82

Balance Sheet

Petroleo Brasileiro SA- Petrobras has EUR 10.39B in cash and marketable securities with EUR 70.81B in debt, giving a net cash position of -EUR 60.42B billion.

Cash & Marketable Securities
EUR 10.39B
Total Debt
EUR 70.81B
Net Cash
-EUR 60.42B
Net Cash Per Share
-EUR 16.24
Tangible Book Value Per Share
EUR 14.04

Margins

Gross margin is 48.09%, with operating margin of 34.57%, and net profit margin of 24.40%.

Gross Margin
48.09%
Operating Margin
34.57%
Pretax Margin
33.07%
Net Profit Margin
24.40%
EBITDA Margin
51.02%
EBIT Margin
35.45%

Analyst Forecast

The average price target for Petroleo Brasileiro SA- Petrobras is EUR 20.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 20.23
Price Target Upside
23.36% Upside
Analyst Consensus
Strong Buy
Analyst Count
6
Revenue Growth Forecast
12.66%
EPS Growth Forecast
75.15%

Scores

Smart Score
10
AI Score
―