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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR
RESEARCH TOOLSreports
Total Valuation
Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $80.07B. The enterprise value is $139.64B.
Market Cap$80.07B
Enterprise Value$139.64B
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 Outstanding3,721,115,700
Owned by Insiders―
Owned by Institutions10.63%
Financial Efficiency
Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee2.19M
Profits Per Employee182.03K
Employee Count41,778
Asset Turnover0.50
Inventory Turnover6.77
Valuation Ratios
The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 6.1. Petroleo Brasileiro SA- Petrobras’s PEG ratio is ―.
PE Ratio6.1
PS Ratio―
PB Ratio―
Price to Fair Value1.40
Price to FCF―
Price to Operating Cash Flow1.89
PEG Ratio―
Income Statement
In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of 91.42B and earned 6.79B in profits. Earnings per share was 1.06.
Revenue91.42B
Gross Profit45.97B
Operating Income25.69B
Pretax Income11.14B
Net Income6.79B
EBITDA31.86B
Earnings Per Share (EPS)1.06
Cash Flow
In the last 12 months, operating cash flow was 34.98B and capital expenditures -16.94B, giving a free cash flow of 18.04B billion.
Operating Cash Flow34.98B
Free Cash Flow18.04B
Free Cash Flow per Share4.85
Dividends & Yields
Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.211, resulting in a dividend yield of 13.21%
Dividend Per Share$0.211
Dividend Yield13.21%
Payout Ratio78.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change-1.02%
50-Day Moving Average12.32
200-Day Moving Average12.25
Relative Strength Index (RSI)54.56
Average Volume (3m)20.73M
Important Dates
Petroleo Brasileiro SA- Petrobras upcoming earnings date is Nov 6, 2025, TBA (Confirmed).
Last Earnings DateAug 7, 2025
Next Earnings DateNov 6, 2025
Ex-Dividend DateAug 25, 2025
Financial Position
Petroleo Brasileiro SA- Petrobras as a current ratio of 0.69, with Debt / Equity ratio of 93.55%
Current Ratio0.69
Quick Ratio0.48
Debt to Market Cap0.28
Net Debt to EBITDA2.23
Interest Coverage Ratio6.69
Taxes
In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 3.54B in taxes.
Income Tax3.54B
Effective Tax Rate0.32
Enterprise Valuation
Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 8.73, with an EV/FCF ratio of 9.55.
EV to Sales2.44
EV to EBITDA8.73
EV to Free Cash Flow9.55
EV to Operating Cash Flow5.87
Balance Sheet
Petroleo Brasileiro SA- Petrobras has $9.50B in cash and marketable securities with $64.49B in debt, giving a net cash position of -$58.56B billion.
Cash & Marketable Securities$9.50B
Total Debt$64.49B
Net Cash-$58.56B
Net Cash Per Share-$15.74
Tangible Book Value Per Share$8.86
Margins
Gross margin is 49.71%, with operating margin of 28.10%, and net profit margin of 7.43%.
Gross Margin49.71%
Operating Margin28.10%
Pretax Margin12.19%
Net Profit Margin7.43%
EBITDA Margin34.86%
EBIT Margin27.51%
Analyst Forecast
The average price target for Petroleo Brasileiro SA- Petrobras is $14.87, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$14.87
Price Target Upside17.83% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-13.68%
EPS Growth Forecast-13.96%