Petroleo Brasileiro SA Sponsored ADR Pfd (PBRAN) Ratios
Petroleo Brasileiro SA Sponsored ADR Pfd Ratios
MX:PBRAN's free cash flow for Q2 2026 was $7.26B. For the 2026 fiscal year, MX:PBRAN's free cash flow was decreased by $-4.63B and operating cash flow was $11.89B. 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 | 0.16 | 0.25 | 0.42 | 0.30 |
| Operating Cash Flow Ratio | 1.01 | 1.21 | 1.28 | 1.58 | 1.56 |
| Short-Term Operating Cash Flow Coverage | 16.73 | 14.80 | 10.00 | 13.90 | 10.38 |
| Net Current Asset Value | $ -121.00B | $ -100.46B | $ -105.65B | $ -86.11B | $ -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 | 15.49 | 4.17 | 5.44 | 8.26 | 5.30 |
| Interest Coverage Ratio | 213.92 | 8.08 | 15.57 | 18.63 | 9.45 |
| Debt to Market Cap | 0.36 | 0.30 | 0.29 | 0.49 | 0.54 |
| Interest Debt Per Share | 10.85 | 9.84 | 10.08 | 8.69 | 9.51 |
| Net Debt to EBITDA | 1.47 | 2.08 | 0.98 | 0.65 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.75% | 50.29% | 52.72% | 52.21% | 48.59% |
| EBIT Margin | 31.04% | 16.39% | 39.83% | 45.56% | 39.54% |
| EBITDA Margin | 48.30% | 30.04% | 48.24% | 56.18% | 53.47% |
| Operating Profit Margin | 31.04% | 28.10% | 45.00% | 42.79% | 36.92% |
| Pretax Profit Margin | 30.27% | 12.19% | 34.66% | 43.00% | 33.61% |
| Net Profit Margin | 22.13% | 8.23% | 24.34% | 29.42% | 23.67% |
| Continuous Operations Profit Margin | 22.23% | 8.32% | 24.45% | 29.53% | 23.80% |
| Net Income Per EBT | 73.13% | 67.56% | 70.21% | 68.42% | 70.42% |
| EBT Per EBIT | 97.52% | 43.37% | 77.03% | 100.49% | 91.05% |
| Return on Assets (ROA) | 8.87% | 4.14% | 11.83% | 19.56% | 11.40% |
| Return on Equity (ROE) | 26.09% | 12.74% | 32.69% | 52.70% | 28.64% |
| Return on Capital Employed (ROCE) | 14.84% | 17.11% | 25.92% | 34.19% | 20.64% |
| Return on Invested Capital (ROIC) | 10.23% | 10.87% | 17.20% | 22.18% | 13.78% |
| Return on Tangible Assets | 8.97% | 4.20% | 12.00% | 19.88% | 11.60% |
| Earnings Yield | 27.14% | 9.86% | 25.82% | 60.44% | 30.14% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.39 | 16.52 | 14.43 | 19.70 | 10.88 |
| Payables Turnover | 6.73 | 7.47 | 10.37 | 10.89 | 7.87 |
| Inventory Turnover | 6.10 | 6.77 | 6.50 | 6.78 | 5.95 |
| Fixed Asset Turnover | 0.53 | 0.67 | 0.69 | 0.96 | 0.67 |
| Asset Turnover | 0.40 | 0.50 | 0.49 | 0.66 | 0.48 |
| Working Capital Turnover Ratio | -8.81 | -16.56 | -136.62 | 42.61 | 23.54 |
| Cash Conversion Cycle | 32.86 | 27.13 | 46.27 | 38.86 | 48.52 |
| Days of Sales Outstanding | 27.27 | 22.09 | 25.29 | 18.52 | 33.53 |
| Days of Inventory Outstanding | 59.82 | 53.89 | 56.19 | 53.87 | 61.35 |
| Days of Payables Outstanding | 54.22 | 48.85 | 35.21 | 33.53 | 46.36 |
| Operating Cycle | 87.08 | 75.98 | 81.48 | 72.39 | 94.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 5.89 | 6.64 | 7.62 | 5.79 |
| Free Cash Flow Per Share | 2.59 | 3.62 | 4.78 | 6.15 | 4.82 |
| 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 | 0.69 | 0.92 | 0.64 |
| Operating Cash Flow to Sales Ratio | 0.41 | 0.42 | 0.41 | 0.40 | 0.45 |
| Free Cash Flow Yield | 23.02% | 30.57% | 31.26% | 66.24% | 47.72% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.61 | 11.28 | 4.00 | 1.65 | 3.31 |
| Price-to-Sales (P/S) Ratio | 0.82 | 0.84 | 0.94 | 0.49 | 0.79 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.29 | 1.27 | 0.87 | 0.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.34 | 3.27 | 3.20 | 1.51 | 2.10 |
| Price-to-Operating Cash Flow Ratio | 1.99 | 2.01 | 2.30 | 1.22 | 1.74 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.16 | -0.12 | 0.02 | 0.00 |
| Enterprise Value Multiple | 3.16 | 4.86 | 2.93 | 1.52 | 2.54 |
| Enterprise Value | 135.95B | 133.40B | 149.36B | 106.39B | 114.21B |
| EV to EBITDA | 3.16 | 4.86 | 2.93 | 1.52 | 2.54 |
| EV to Sales | 1.53 | 1.46 | 1.42 | 0.85 | 1.36 |
| EV to Free Cash Flow | 8.13 | 5.72 | 4.80 | 2.65 | 3.63 |
| EV to Operating Cash Flow | 3.72 | 3.51 | 3.46 | 2.14 | 3.02 |
| Tangible Book Value Per Share | 11.38 | 8.85 | 11.66 | 10.25 | 10.24 |
| Shareholders’ Equity Per Share | 11.73 | 9.16 | 12.07 | 10.65 | 10.64 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.32 | 0.29 | 0.31 | 0.29 |
| Revenue Per Share | 13.82 | 14.17 | 16.21 | 19.08 | 12.87 |
| Net Income Per Share | 3.06 | 1.17 | 3.94 | 5.62 | 3.05 |
| Tax Burden | 0.73 | 0.68 | 0.70 | 0.68 | 0.70 |
| Interest Burden | 0.98 | 0.74 | 0.87 | 0.94 | 0.85 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| SG&A to Revenue | 0.13 | 0.10 | 0.06 | 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 USD
