Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

FRA/PJXC stock hub

FRA/PJXC has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

107.8B

Frankfurt Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

FRA/PJXC

In the news

Latest news · FRA/PJXC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE28.2

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All FRA/PJXC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

221

Groups with data

Currency

BRL

Showing 221 of 221 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Brazil
Country code	DE
Employees	43,199
Employees Change	1,421%
Employees Change Percent	3.4
Enterprise value	EUR 166B
Exchange	Frankfurt Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Petroleum Refining
Last refreshed	2026-05-10
Market cap	EUR 107.8B
Price	EUR 8.4
Price currency	EUR
Rev Per Employee	1,780,962.93x
Sic	2911
Symbol	fra/PJXC
Website	https://petrobras.com.br

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	15.79%
EV Earnings	9.75x
EV/EBIT	5.92x
EV/EBITDA	3.83x
EV/FCF	11.72x
EV/Sales	1.92x
FCF yield	13.14%
Forward P/E	5.02x
P/B ratio	1.67x
P/E ratio	6.33x
P/S ratio	1.4x
PE Ratio10 Y	13.78x
PE Ratio3 Y	5.6x
PE Ratio5 Y	4.62x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	32.52%
EBITDA Margin	41.83%
FCF margin	18.41%
Gross margin	47.63%
Gross Profit	EUR 36.6B
Gross Profit Growth	-3.84%
Gross Profit Growth Q	0.61%
Gross Profit Growth3 Y	-10.82%
Gross Profit Growth5 Y	13.84%
Net Income	EUR 17B
Net Income Growth	200.85%
Net Income Growth3 Y	-16.38%
Net Income Growth5 Y	72.99%
Pretax Margin	30.27%
Profit Margin	22.13%
Profit Per Employee	EUR 394,204
ROA	8.61
Roa5y	12.31
ROCE	15.78
ROE	28.18
Roe5y	30.46
ROIC	15.95
Roic5y	22.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.63%
Cagr1y	76.6%
Cagr3y	36.84%
Cagr5y	50.34%
Div CAGR3	-47.4%
Div CAGR5	18.38%
EPS Growth	201.1
EPS Growth3 Y	-16.04
EPS Growth5 Y	73.41
FCF Growth	-26.22%
FCF Growth Q	-11.3%
FCF Growth3 Y	-23.64%
FCF Growth5 Y	-4.96%
OCF Growth	-1.82%
OCF Growth Q	15.21%
OCF Growth10 Y	8.74%
OCF Growth3 Y	-7.78%
OCF Growth5 Y	6.23%
Revenue Growth	1.37x
Revenue Growth Q	5.03x
Revenue Growth3 Y	-8.11x
Revenue Growth5 Y	12.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.42
Assets	EUR 189.2B
Cash	EUR 7.8B
Current Assets	EUR 24.2B
Current Liabilities	EUR 34.2B
Debt	EUR 59.4B
Debt EBITDA	EUR 1.54
Debt Equity	EUR 0.92
Debt FCF	EUR 4.19
Equity	EUR 64.6B
Interest Coverage	228.5
Liabilities	EUR 124.6B
Long Term Assets	EUR 165B
Long Term Liabilities	EUR 90.4B
Net Cash	EUR -51.6B
Net Cash By Market Cap	EUR -47.81
Net Debt EBITDA	EUR 1.6
Net Debt Equity	EUR 0.8
Net Debt FCF	EUR 3.64
Tangible Book Value	EUR 62.1B
Tangible Book Value Per Share	EUR 4.82

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	6.01
Net Working Capital	EUR -6.4B
Quick ratio	0.44
Working Capital	EUR -9B
Working Capital Turnover	EUR -1.3

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-58.23%
Dividend Growth Years	0%
Dividend per share	EUR 0.36
Dividend Years	9
Dividend Yield	4.35%
Ex Div Date	2026-04-23
Last Dividend	EUR 0.11
Payout Frequency	Quarterly
Payout Ratio	27.62%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	879.15%
1Y total return	76.53%
200-day SMA	6.25
3Y total return	156.28%
50-day SMA	8.13
50-day SMA vs 200-day SMA	50over200
5Y total return	667.67%
All Time High	9.2
All Time High Change	-8.74%
All Time High Date	2026-04-13
All Time Low	1.26
All Time Low Change	567.33%
All Time Low Date	2016-01-20
ATR	0.37
Ch YTD	63.01
High	8.4
High52	9.2
High52 Date	2026-04-13
High52ch	-8.74%
Low	8.33
Low52	5
Low52 Date	2025-06-05
Low52ch	67.87%
Ma50ch	3.26%
Price vs 200-day SMA	34.43%
RSI	49.04
RSI Monthly	63.56
RSI Weekly	74.98
Sharpe ratio	1.51x
Sortino ratio	2.55
Total Return	4.42%
Tr YTD	65.11
Tr1m	-1.59%
Tr1w	-7.17%
Tr3m	35.19%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	EUR 25B
Operating Income Growth	3.8
Operating Income Growth Q	92.07
Operating Income Growth3 Y	-18.92
Operating Income Growth5 Y	15.04
Operating margin	32.52

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	7,889,465,307%
Net Borrowing	-7,150,268,478.3
Shares Insiders	1.73%
Shares Institutions	36.78%
Shares Qo Q	0%
Shares Yo Y	-0.08%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 14.2B
Average Volume	27,198.35x
Bv Per Share	4.99
CAPEX	EUR -16.8B
Ch10y	181.7
Ch1m	-2.85
Ch1w	-7.17
Ch1y	61.75
Ch3m	33.47
Ch3y	69.25
Ch5y	137.3
Ch6m	52.36
Change	0.65%
Change From Open	0.65
Close	8.34
Days Gap	0
Depreciation Amortization	7,998,023,414.2
Dollar Volume	110,343.9
Earnings Date	2026-05-11
EBIT	EUR 25B
EBITDA	EUR 32.2B
EPS	EUR 1.32
F Score	5
FCF	EUR 14.2B
FCF EV Yield	8.53x
Financing CF	-15,017,938,925
Fiscal Year End	December
Founded	1,953
Goodwill	20,706,410
Graham Number	12.24437
Graham Upside	45.85
Income Tax	EUR 6.2B
Investing CF	-13,315,775,958
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	EUR 33.14
Lynch Upside	294.8
Ma150	6.48
Ma150ch	29.53%
Ma20	8.6
Ma20ch	-2.42%
Net CF	2,374,183,339
Next Earnings Date	2026-05-11
Open	8.34
P FCF Ratio	7.61
P OCF Ratio	3.48
Payment Date	2026-06-22
Position In Range	93.15
Ppne	159,547,030,297.5
Price Date	2026-05-08
Price EBITDA	EUR 3.35
Ptbv Ratio	1.74
Relative Volume	0.48x
Revenue	76,935,817,777x
Tax By Revenue	8.04x
Tax Rate	26.56%
Tr6m	58.76%
Volume	13,144
Z Score	1.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

FRA/PJXC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+4.3%

$0.36 annual per share

Payout ratio

+27.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+18.4%

0 consecutive years of growth

Total shareholder yield

+4.4%

Next ex-dividend date: 2026-04-23

Performance

FRA/PJXC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns FRA/PJXC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

FRA/PJXC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

49.0

Neutral momentum band

Price vs 200-day MA

+34.4%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.51

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About FRA/PJXC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current fra/PJXC stock rating?

fra/PJXC is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full fra/PJXC analysis?

The full report lives at /stocks/fra/PJXC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for fra/PJXC?

The latest report frames fra/PJXC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the fra/PJXC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.