Petroleo Brasileiro SA- Petrobras (PBR) Stock Statistics & Valuation Metrics

Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $112.91B. The enterprise value is $164.74B.

Market Cap

$112.91B

Enterprise Value

$164.74B

Petroleo Brasileiro SA- Petrobras has 3,721,115,700 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

3,721,115,700

Owned by Insiders

<0.01%

Owned by Institutions

10.76%

Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.26 and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)

0.26

Return on Assets (ROA)

0.09

Return on Invested Capital (ROIC)

9.51%

Return on Capital Employed (ROCE)

0.15

Revenue Per Employee

1.74M

Profits Per Employee

388.91K

Employee Count

50,687

Asset Turnover

0.39

Inventory Turnover

6.08

The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 4.89. Petroleo Brasileiro SA- Petrobras’s PEG ratio is 0.06.

PE Ratio

4.89

PS Ratio

1.19

PB Ratio

1.37

Price to FCF

6.76

Price to Operating Cash Flow

3.19

PEG Ratio

0.06

In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of 88.10B and earned 19.71B in profits. Earnings per share was 3.06.

Revenue

88.10B

Gross Profit

38.01B

Operating Income

27.64B

Pretax Income

28.87B

Net Income

19.71B

EBITDA

46.17B

Earnings Per Share (EPS)

3.06

In the last 12 months, operating cash flow was 39.27B and capital expenditures -20.59B, giving a free cash flow of 18.68B billion.

Operating Cash Flow

39.27B

Free Cash Flow

18.68B

Free Cash Flow per Share

15.11

Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.29, resulting in a dividend yield of 7.75%

Dividend Per Share

$0.29

Dividend Yield

7.75%

Payout Ratio

9.11%

Free Cash Flow Yield

14.89%

Earnings Yield

20.67%

Beta

-0.10

52-Week Price Change

52.64%

50-Day Moving Average

22.17

200-Day Moving Average

18.94

Relative Strength Index (RSI)

25.40

Average Volume (3m)

24.28M

Petroleo Brasileiro SA- Petrobras upcoming earnings date is Nov 10, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 10, 2026

Ex-Dividend Date

Jun 03, 2026

Petroleo Brasileiro SA- Petrobras as a current ratio of 0.71, with Debt / Equity ratio of 92.36%

Current Ratio

0.71

Quick Ratio

0.48

Debt to Market Cap

0.35

Net Debt to EBITDA

1.38

Interest Coverage Ratio

9.24

In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 9.07B in taxes.

Income Tax

9.07B

Effective Tax Rate

0.31

Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 3.50, with an EV/FCF ratio of 10.13.

EV to Sales

1.78

EV to EBITDA

3.50

EV to Free Cash Flow

10.13

EV to Operating Cash Flow

4.79

Petroleo Brasileiro SA- Petrobras has $10.39B in cash and marketable securities with $70.81B in debt, giving a net cash position of -$60.42B billion.

Cash & Marketable Securities

$10.39B

Total Debt

$70.81B

Net Cash

-$60.42B

Net Cash Per Share

-$16.24

Tangible Book Value Per Share

$14.04

Gross margin is 48.09%, with operating margin of 34.57%, and net profit margin of 24.40%.

Gross Margin

48.09%

Operating Margin

34.57%

Pretax Margin

33.07%

Net Profit Margin

24.40%

EBITDA Margin

51.02%

EBIT Margin

35.45%

The average price target for Petroleo Brasileiro SA- Petrobras is $22.56, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$22.56

Price Target Upside

21.75% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

20.82%

EPS Growth Forecast

86.33%

Smart Score

10

AI Score

74