Petróleo Brasileiro S.A. ...

NYSE: PBR · Real-Time Price · USD
11.13
-0.57 (-4.87%)
At close: Jun 04, 2025, 3:59 PM
11.13
0.04%
After-hours: Jun 04, 2025, 08:00 PM EDT

Petróleo Brasileiro S.A. - Petrobras Statistics

Share Statistics

Petróleo Brasileiro S.A. - Petrobras has 3.14B shares outstanding. The number of shares has increased by -51.54% in one year.

Shares Outstanding 3.14B
Shares Change (YoY) -51.54%
Shares Change (QoQ) -49.39%
Owned by Institutions (%) 5.39%
Shares Floating n/a
Failed to Deliver (FTD) Shares 198,693
FTD / Avg. Volume 0.85%

Short Selling Information

The latest short interest is 22.49M, so 0.35% of the outstanding shares have been sold short.

Short Interest 22.49M
Short % of Shares Out 0.35%
Short % of Float n/a
Short Ratio (days to cover) 1

Valuation Ratios

The PE ratio is 12.2 and the forward PE ratio is 4.8. Petróleo Brasileiro S.A. - Petrobras's PEG ratio is -0.17.

PE Ratio 12.2
Forward PE 4.8
PS Ratio 0.91
Forward PS 0.3
PB Ratio 1.4
P/FCF Ratio 3.55
PEG Ratio -0.17
Financial Ratio History

Enterprise Valuation

Petróleo Brasileiro S.A. - Petrobras has an Enterprise Value (EV) of 222.79B.

EV / Sales 2.44
EV / EBITDA 8.73
EV / EBIT 5.87
EV / FCF 9.55

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 1.02.

Current Ratio 0.69
Quick Ratio 0.48
Debt / Equity 1.02
Debt / EBITDA 2.36
Debt / FCF 2.58
Interest Coverage 6.69

Financial Efficiency

Return on Equity is 11.49% and Return on Invested Capital is 10.87%.

Return on Equity 11.49%
Return on Assets 3.74%
Return on Invested Capital 10.87%
Revenue Per Employee $2,188,137.3
Profits Per Employee $162,532.22
Employee Count 41,778
Asset Turnover 0.5
Inventory Turnover 6.77

Taxes

Income Tax 3.54B
Effective Tax Rate 31.74%

Stock Price Statistics

The stock price has increased by -22.87% in the last 52 weeks. The beta is 0.32, so Petróleo Brasileiro S.A. - Petrobras's price volatility has been higher than the market average.

Beta 0.32
52-Week Price Change -22.87%
50-Day Moving Average 12.16
200-Day Moving Average 13.59
Relative Strength Index (RSI) 45.28
Average Volume (20 Days) 23,240,528

Income Statement

In the last 12 months, Petróleo Brasileiro S.A. - Petrobras had revenue of 91.42B and earned 6.79B in profits. Earnings per share was 1.06.

Revenue 91.42B
Gross Profit 45.97B
Operating Income 25.69B
Net Income 6.79B
EBITDA 25.52B
EBIT 14.98B
Earnings Per Share (EPS) 1.06
Full Income Statement

Balance Sheet

The company has 3.27B in cash and 60.31B in debt, giving a net cash position of -57.04B.

Cash & Cash Equivalents 3.27B
Total Debt 60.31B
Net Cash -57.04B
Retained Earnings n/a
Total Assets 181.65B
Working Capital -9.62B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.98B and capital expenditures -14.64B, giving a free cash flow of 23.34B.

Operating Cash Flow 37.98B
Capital Expenditures -14.64B
Free Cash Flow 23.34B
FCF Per Share 1.81
Full Cash Flow Statement

Margins

Gross margin is 50.29%, with operating and profit margins of 28.1% and 7.43%.

Gross Margin 50.29%
Operating Margin 28.1%
Pretax Margin 12.19%
Profit Margin 7.43%
EBITDA Margin 27.92%
EBIT Margin 28.1%
FCF Margin 25.53%

Dividends & Yields

PBR pays an annual dividend of $2.35, which amounts to a dividend yield of 16.92%.

Dividend Per Share $2.35
Dividend Yield 16.92%
Dividend Growth (YoY) -24.59%
Payout Ratio 175.02%
Earnings Yield 8.19%
FCF Yield 14.08%
Dividend Details

Analyst Forecast

The average price target for PBR is $18.3, which is 56.4% higher than the current price. The consensus rating is "Buy".

Price Target $18.3
Price Target Difference 56.4%
Analyst Consensus Buy
Analyst Count 6
Stock Forecasts

Stock Splits

The last stock split was on May 8, 2008. It was a forward split with a ratio of 2:1.

Last Split Date May 8, 2008
Split Type forward
Split Ratio 2:1

Scores

Altman Z-Score 0.89
Piotroski F-Score 6