Petroleo Brasileiro SA- Petrobras (PBRN) Ratios
Petroleo Brasileiro SA- Petrobras Ratios
MX:PBRN's free cash flow for Q2 2026 was $7.26B. For the 2026 fiscal year, MX:PBRN'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 | 16.66 | 14.80 | 10.00 | 13.90 | 10.38 |
| Net Current Asset Value | $ -121.51B | $ -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 | 7.16 | 4.17 | 5.44 | 8.26 | 5.30 |
| Interest Coverage Ratio | 9.24 | 8.08 | 15.57 | 18.63 | 9.45 |
| Debt to Market Cap | 0.35 | 0.28 | 0.55 | 0.86 | 1.00 |
| Interest Debt Per Share | 11.34 | 9.85 | 20.17 | 17.37 | 19.02 |
| Net Debt to EBITDA | 1.38 | 2.08 | 0.98 | 0.65 | 1.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.14% | 50.29% | 52.72% | 52.21% | 48.59% |
| EBIT Margin | 34.92% | 16.39% | 39.83% | 45.56% | 39.54% |
| EBITDA Margin | 52.40% | 30.04% | 48.24% | 56.18% | 53.47% |
| Operating Profit Margin | 31.37% | 28.10% | 45.00% | 42.79% | 36.92% |
| Pretax Profit Margin | 32.76% | 12.19% | 34.66% | 43.00% | 33.61% |
| Net Profit Margin | 22.37% | 8.23% | 24.34% | 29.42% | 23.67% |
| Continuous Operations Profit Margin | 22.47% | 8.32% | 24.45% | 29.53% | 23.80% |
| Net Income Per EBT | 68.29% | 67.56% | 70.21% | 68.42% | 70.42% |
| EBT Per EBIT | 104.43% | 43.37% | 77.03% | 100.49% | 91.05% |
| Return on Assets (ROA) | 8.83% | 4.14% | 11.83% | 19.56% | 11.40% |
| Return on Equity (ROE) | 25.98% | 12.74% | 32.69% | 52.70% | 28.64% |
| Return on Capital Employed (ROCE) | 14.78% | 17.11% | 25.92% | 34.19% | 20.64% |
| Return on Invested Capital (ROIC) | 9.51% | 10.87% | 17.20% | 22.18% | 13.78% |
| Return on Tangible Assets | 8.93% | 4.20% | 12.00% | 19.88% | 11.60% |
| Earnings Yield | 25.81% | 9.08% | 49.40% | 105.45% | 55.51% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.19 | 16.52 | 14.43 | 19.70 | 10.88 |
| Payables Turnover | 6.70 | 7.47 | 10.37 | 10.89 | 7.87 |
| Inventory Turnover | 6.08 | 6.77 | 6.50 | 6.78 | 5.95 |
| Fixed Asset Turnover | 0.52 | 0.67 | 0.69 | 0.96 | 0.67 |
| Asset Turnover | 0.39 | 0.50 | 0.49 | 0.66 | 0.48 |
| Working Capital Turnover Ratio | -8.69 | -16.56 | -136.62 | 42.61 | 23.53 |
| Cash Conversion Cycle | 33.30 | 27.13 | 46.27 | 38.86 | 48.52 |
| Days of Sales Outstanding | 27.68 | 22.09 | 25.29 | 18.52 | 33.53 |
| Days of Inventory Outstanding | 60.07 | 53.89 | 56.19 | 53.87 | 61.35 |
| Days of Payables Outstanding | 54.45 | 48.85 | 35.21 | 33.53 | 46.36 |
| Operating Cycle | 87.75 | 75.98 | 81.48 | 72.39 | 94.88 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.67 | 5.89 | 13.27 | 15.25 | 11.59 |
| Free Cash Flow Per Share | 2.59 | 3.62 | 9.55 | 12.31 | 9.65 |
| 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 | 21.90% | 28.15% | 59.81% | 115.57% | 87.88% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.87 | 11.09 | 2.02 | 0.95 | 1.80 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.91 | 0.49 | 0.28 | 0.43 |
| Price-to-Book (P/B) Ratio | 1.01 | 1.40 | 0.66 | 0.50 | 0.52 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.57 | 3.55 | 1.67 | 0.87 | 1.14 |
| Price-to-Operating Cash Flow Ratio | 2.09 | 2.18 | 1.20 | 0.70 | 0.95 |
| Price-to-Earnings Growth (PEG) Ratio | 0.02 | -0.16 | -0.07 | 0.01 | 0.00 |
| Enterprise Value Multiple | 3.03 | 5.10 | 2.00 | 1.15 | 1.87 |
| Enterprise Value | 139.95B | 139.94B | 101.86B | 80.53B | 84.08B |
| EV to EBITDA | 3.03 | 5.10 | 2.00 | 1.15 | 1.87 |
| EV to Sales | 1.59 | 1.53 | 0.97 | 0.65 | 1.00 |
| EV to Free Cash Flow | 8.37 | 6.00 | 3.28 | 2.01 | 2.67 |
| EV to Operating Cash Flow | 3.83 | 3.68 | 2.36 | 1.62 | 2.22 |
| Tangible Book Value Per Share | 11.43 | 8.86 | 23.32 | 20.50 | 20.48 |
| Shareholders’ Equity Per Share | 11.78 | 9.17 | 24.14 | 21.31 | 21.28 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.32 | 0.29 | 0.31 | 0.29 |
| Revenue Per Share | 13.67 | 14.18 | 32.42 | 38.17 | 25.75 |
| Net Income Per Share | 3.06 | 1.17 | 7.89 | 11.23 | 6.09 |
| Tax Burden | 0.68 | 0.68 | 0.70 | 0.68 | 0.70 |
| Interest Burden | 0.94 | 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 | 0.05 | 0.10 | 0.02 | 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 | 1.68 | 1.35 | 1.89 |
Currency in USD
