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Petroleo Brasileiro SA- Petrobras (GB:0KHP)
LSE:0KHP
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0KHP
Petroleo Brasileiro SA- Petrobras
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Petroleo Brasileiro SA- Petrobras (0KHP) Ratios

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Petroleo Brasileiro SA- Petrobras Ratios

GB:0KHP's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, GB:0KHP's free cash flow was decreased by $ and operating cash flow was $0.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.85 0.71 0.69 0.96 1.00
Quick Ratio
 0.58 0.48 0.48 0.73 0.72
Cash Ratio
 0.19 0.18 0.10 0.38 0.25
Solvency Ratio
 0.28 0.24 0.16 0.25 0.42
Operating Cash Flow Ratio
 1.14 1.01 1.21 1.28 1.58
Short-Term Operating Cash Flow Coverage
 27.73 16.66 14.80 10.00 13.90
Net Current Asset Value
$ -641.11B$ -121.51B$ -100.46B$ -105.65B$ -86.11B
Leverage Ratios
Debt-to-Assets Ratio
 0.29 0.31 0.33 0.29 0.29
Debt-to-Equity Ratio
 0.76 0.92 1.02 0.80 0.77
Debt-to-Capital Ratio
 0.43 0.48 0.51 0.44 0.44
Long-Term Debt-to-Capital Ratio
 0.21 0.24 0.26 0.24 0.28
Financial Leverage Ratio
 2.66 2.94 3.07 2.76 2.69
Debt Service Coverage Ratio
 9.63 7.16 4.17 5.44 8.26
Interest Coverage Ratio
 11.28 9.24 8.08 15.57 18.63
Debt to Market Cap
 0.16 0.35 0.28 0.55 0.86
Interest Debt Per Share
 59.48 11.34 9.85 20.17 17.37
Net Debt to EBITDA
 1.18 1.38 2.08 0.98 0.65
Profitability Margins
Gross Profit Margin
48.09%43.14%50.29%52.72%52.21%
EBIT Margin
35.45%34.92%16.39%39.83%45.56%
EBITDA Margin
51.02%52.40%30.04%48.24%56.18%
Operating Profit Margin
34.57%31.37%28.10%45.00%42.79%
Pretax Profit Margin
33.07%32.76%12.19%34.66%43.00%
Net Profit Margin
24.40%22.37%8.23%24.34%29.42%
Continuous Operations Profit Margin
24.47%22.47%8.32%24.45%29.53%
Net Income Per EBT
73.77%68.29%67.56%70.21%68.42%
EBT Per EBIT
95.67%104.43%43.37%77.03%100.49%
Return on Assets (ROA)
10.56%8.83%4.14%11.83%19.56%
Return on Equity (ROE)
30.55%25.98%12.74%32.69%52.70%
Return on Capital Employed (ROCE)
17.43%14.78%17.11%25.92%34.19%
Return on Invested Capital (ROIC)
12.22%9.51%10.87%17.20%22.18%
Return on Tangible Assets
10.68%8.93%4.20%12.00%19.88%
Earnings Yield
16.61%25.81%9.08%49.40%105.45%
Efficiency Ratios
Receivables Turnover
 12.77 13.19 16.52 14.43 19.70
Payables Turnover
 8.39 6.70 7.47 10.37 10.89
Inventory Turnover
 5.71 6.08 6.77 6.50 6.78
Fixed Asset Turnover
 0.58 0.52 0.67 0.69 0.96
Asset Turnover
 0.43 0.39 0.50 0.49 0.66
Working Capital Turnover Ratio
 -14.74 -8.69 -16.56 -136.62 42.61
Cash Conversion Cycle
 48.97 33.30 27.13 46.27 38.86
Days of Sales Outstanding
 28.58 27.68 22.09 25.29 18.52
Days of Inventory Outstanding
 63.90 60.07 53.89 56.19 53.87
Days of Payables Outstanding
 43.51 54.45 48.85 35.21 33.53
Operating Cycle
 92.48 87.75 75.98 81.48 72.39
Cash Flow Ratios
Operating Cash Flow Per Share
 31.95 5.67 5.89 13.27 15.25
Free Cash Flow Per Share
 15.11 2.59 3.62 9.55 12.31
CapEx Per Share
 16.84 3.08 2.27 3.72 2.94
Free Cash Flow to Operating Cash Flow
 0.47 0.46 0.61 0.72 0.81
Dividend Paid and CapEx Coverage Ratio
 1.40 1.30 1.15 1.36 1.05
Capital Expenditure Coverage Ratio
 1.90 1.84 2.59 3.57 5.19
Operating Cash Flow Coverage Ratio
 0.56 0.52 0.63 0.69 0.92
Operating Cash Flow to Sales Ratio
 0.37 0.41 0.42 0.41 0.40
Free Cash Flow Yield
11.97%21.90%28.15%59.81%115.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.04 3.87 11.09 2.02 0.95
Price-to-Sales (P/S) Ratio
 1.47 0.87 0.91 0.49 0.28
Price-to-Book (P/B) Ratio
 1.69 1.01 1.40 0.66 0.50
Price-to-Free Cash Flow (P/FCF) Ratio
 8.36 4.57 3.55 1.67 0.87
Price-to-Operating Cash Flow Ratio
 3.95 2.09 2.18 1.20 0.70
Price-to-Earnings Growth (PEG) Ratio
 0.08 0.02 -0.16 -0.07 0.01
Enterprise Value Multiple
 4.06 3.03 5.10 2.00 1.15
Enterprise Value
 1.15T 139.95B 139.94B 101.86B 80.53B
EV to EBITDA
 4.06 3.03 5.10 2.00 1.15
EV to Sales
 2.07 1.59 1.53 0.97 0.65
EV to Free Cash Flow
 11.77 8.37 6.00 3.28 2.01
EV to Operating Cash Flow
 5.57 3.83 3.68 2.36 1.62
Tangible Book Value Per Share
 72.54 11.43 8.86 23.32 20.50
Shareholders’ Equity Per Share
 74.59 11.78 9.17 24.14 21.31
Tax and Other Ratios
Effective Tax Rate
 0.26 0.31 0.32 0.29 0.31
Revenue Per Share
 85.85 13.67 14.18 32.42 38.17
Net Income Per Share
 20.94 3.06 1.17 7.89 11.23
Tax Burden
 0.74 0.68 0.68 0.70 0.68
Interest Burden
 0.93 0.94 0.74 0.87 0.94
Research & Development to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.08 0.05 0.10 0.02 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.50 1.81 4.99 1.68 1.35
Currency in USD