Petroleo Brasileiro SA Sponsored ADR Pfd (PBRAN) Ratios

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Petroleo Brasileiro SA Sponsored ADR Pfd Ratios

MX:PBRAN's free cash flow for Q2 2026 was $0.58. For the 2026 fiscal year, MX:PBRAN'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 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	―	0.71	0.69	0.96	1.00
Quick Ratio	―	0.48	0.48	0.73	0.72
Cash Ratio	―	0.18	0.10	0.38	0.25
Solvency Ratio	―	0.24	0.16	0.25	0.42
Operating Cash Flow Ratio	―	1.01	1.21	1.28	1.58
Short-Term Operating Cash Flow Coverage	―	16.73	14.80	10.00	13.90
Net Current Asset Value	$ ―	$ -121.00B	$ -100.46B	$ -105.65B	$ -86.11B
Leverage Ratios
Debt-to-Assets Ratio	―	0.31	0.33	0.29	0.29
Debt-to-Equity Ratio	―	0.92	1.02	0.80	0.77
Debt-to-Capital Ratio	―	0.48	0.51	0.44	0.44
Long-Term Debt-to-Capital Ratio	―	0.24	0.26	0.24	0.28
Financial Leverage Ratio	―	2.94	3.07	2.76	2.69
Debt Service Coverage Ratio	―	15.49	4.17	5.44	8.26
Interest Coverage Ratio	―	213.92	8.08	15.57	18.63
Debt to Market Cap	―	0.36	0.30	0.29	0.49
Interest Debt Per Share	―	10.85	9.84	10.08	8.69
Net Debt to EBITDA	―	1.47	2.08	0.98	0.65
Profitability Margins
Gross Profit Margin	―	43.75%	50.29%	52.72%	52.21%
EBIT Margin	―	31.04%	16.39%	39.83%	45.56%
EBITDA Margin	―	48.30%	30.04%	48.24%	56.18%
Operating Profit Margin	―	31.04%	28.10%	45.00%	42.79%
Pretax Profit Margin	―	30.27%	12.19%	34.66%	43.00%
Net Profit Margin	―	22.13%	8.23%	24.34%	29.42%
Continuous Operations Profit Margin	―	22.23%	8.32%	24.45%	29.53%
Net Income Per EBT	―	73.13%	67.56%	70.21%	68.42%
EBT Per EBIT	―	97.52%	43.37%	77.03%	100.49%
Return on Assets (ROA)	―	8.87%	4.14%	11.83%	19.56%
Return on Equity (ROE)	―	26.09%	12.74%	32.69%	52.70%
Return on Capital Employed (ROCE)	―	14.84%	17.11%	25.92%	34.19%
Return on Invested Capital (ROIC)	―	10.23%	10.87%	17.20%	22.18%
Return on Tangible Assets	―	8.97%	4.20%	12.00%	19.88%
Earnings Yield	―	27.14%	9.86%	25.82%	60.44%
Efficiency Ratios
Receivables Turnover	―	13.39	16.52	14.43	19.70
Payables Turnover	―	6.73	7.47	10.37	10.89
Inventory Turnover	―	6.10	6.77	6.50	6.78
Fixed Asset Turnover	―	0.53	0.67	0.69	0.96
Asset Turnover	―	0.40	0.50	0.49	0.66
Working Capital Turnover Ratio	―	-8.81	-16.56	-136.62	42.61
Cash Conversion Cycle	―	32.86	27.13	46.27	38.86
Days of Sales Outstanding	―	27.27	22.09	25.29	18.52
Days of Inventory Outstanding	―	59.82	53.89	56.19	53.87
Days of Payables Outstanding	―	54.22	48.85	35.21	33.53
Operating Cycle	―	87.08	75.98	81.48	72.39
Cash Flow Ratios
Operating Cash Flow Per Share	―	5.67	5.89	6.64	7.62
Free Cash Flow Per Share	―	2.59	3.62	4.78	6.15
CapEx Per Share	―	3.08	2.27	1.86	1.47
Free Cash Flow to Operating Cash Flow	―	0.46	0.61	0.72	0.81
Dividend Paid and CapEx Coverage Ratio	―	1.30	1.15	1.36	1.05
Capital Expenditure Coverage Ratio	―	1.84	2.59	3.57	5.19
Operating Cash Flow Coverage Ratio	―	0.52	0.63	0.69	0.92
Operating Cash Flow to Sales Ratio	―	0.41	0.42	0.41	0.40
Free Cash Flow Yield	―	23.02%	30.57%	31.26%	66.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	3.68	11.28	4.00	1.65
Price-to-Sales (P/S) Ratio	―	0.82	0.84	0.94	0.49
Price-to-Book (P/B) Ratio	―	0.96	1.29	1.27	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	―	4.34	3.27	3.20	1.51
Price-to-Operating Cash Flow Ratio	―	1.99	2.01	2.30	1.22
Price-to-Earnings Growth (PEG) Ratio	―	0.02	-0.16	-0.12	0.02
Price-to-Fair Value	―	0.96	1.29	1.27	0.87
Enterprise Value Multiple	―	3.16	4.86	2.93	1.52
Enterprise Value	―	135.95B	133.40B	149.36B	106.39B
EV to EBITDA	―	3.16	4.86	2.93	1.52
EV to Sales	―	1.53	1.46	1.42	0.85
EV to Free Cash Flow	―	8.13	5.72	4.80	2.65
EV to Operating Cash Flow	―	3.72	3.51	3.46	2.14
Tangible Book Value Per Share	―	11.38	8.85	11.66	10.25
Shareholders’ Equity Per Share	―	11.73	9.16	12.07	10.65
Tax and Other Ratios
Effective Tax Rate	―	0.27	0.32	0.29	0.31
Revenue Per Share	―	13.82	14.17	16.21	19.08
Net Income Per Share	―	3.06	1.17	3.94	5.62
Tax Burden	―	0.73	0.68	0.70	0.68
Interest Burden	―	0.98	0.74	0.87	0.94
Research & Development to Revenue	―	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	―	0.13	0.10	0.06	0.06
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.81	4.99	1.73	1.35

Currency in USD