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Petroleo Brasileiro SA- Petrobras (PBR)
NYSE:PBR

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

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Total Valuation

Petroleo Brasileiro SA- Petrobras has a market cap or net worth of $71.82B. The enterprise value is $137.98B.
Market Cap$71.82B
Enterprise Value$137.98B

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 Institutions0.06%

Financial Efficiency

Petroleo Brasileiro SA- Petrobras’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 13.80%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)13.80%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.90M
Profits Per Employee141.67K
Employee Count41,778
Asset Turnover0.44
Inventory Turnover5.88

Valuation Ratios

The current PE Ratio of Petroleo Brasileiro SA- Petrobras is 14.01. Petroleo Brasileiro SA- Petrobras’s PEG ratio is -0.18.
PE Ratio14.01
PS Ratio3.38
PB Ratio1.40
Price to Fair Value1.40
Price to FCF4.13
Price to Operating Cash Flow2.51
PEG Ratio-0.18

Income Statement

In the last 12 months, Petroleo Brasileiro SA- Petrobras had revenue of 79.36B and earned 5.92B in profits. Earnings per share was 0.46.
Revenue79.36B
Gross Profit39.85B
Operating Income32.95B
Pretax Income8.85B
Net Income5.92B
EBITDA31.86B
Earnings Per Share (EPS)0.46

Cash Flow

In the last 12 months, operating cash flow was 36.69B and capital expenditures -14.46B, giving a free cash flow of 22.23B billion.
Operating Cash Flow36.69B
Free Cash Flow22.23B
Free Cash Flow per Share5.97

Dividends & Yields

Petroleo Brasileiro SA- Petrobras pays an annual dividend of $0.24, resulting in a dividend yield of 23.36%
Dividend Per Share$0.24
Dividend Yield23.36%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.17
52-Week Price Change-17.72%
50-Day Moving Average12.97
200-Day Moving Average13.08
Relative Strength Index (RSI)38.45
Average Volume (3m)25.36M

Important Dates

Petroleo Brasileiro SA- Petrobras upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateApr 22, 2025

Financial Position

Petroleo Brasileiro SA- Petrobras as a current ratio of 0.69, with Debt / Equity ratio of 102.04%
Current Ratio0.69
Quick Ratio0.48
Debt to Market Cap0.28
Net Debt to EBITDA1.79
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Petroleo Brasileiro SA- Petrobras has paid 2.87B in taxes.
Income Tax2.87B
Effective Tax Rate0.32

Enterprise Valuation

Petroleo Brasileiro SA- Petrobras EV to EBITDA ratio is 7.00, with an EV/FCF ratio of 11.11.
EV to Sales2.81
EV to EBITDA7.00
EV to Free Cash Flow11.11
EV to Operating Cash Flow6.76

Balance Sheet

Petroleo Brasileiro SA- Petrobras has $7.54B in cash and marketable securities with $59.76B in debt, giving a net cash position of $52.84B billion.
Cash & Marketable Securities$7.54B
Total Debt$59.76B
Net Cash$52.84B
Net Cash Per Share$14.20
Tangible Book Value Per Share$4.43

Margins

Gross margin is 50.21%, with operating margin of 41.52%, and net profit margin of 7.46%.
Gross Margin50.21%
Operating Margin41.52%
Pretax Margin11.15%
Net Profit Margin7.46%
EBITDA Margin40.15%
EBIT Margin31.69%

Analyst Forecast

The average price target for Petroleo Brasileiro SA- Petrobras is $16.70, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$16.70
Price Target Upside46.23% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast-10.81%
EPS Growth Forecast-70.65%

Scores

Smart Score8
AI Score66
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