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BVMF/PETR4 (BVMF/PETR4)

Brazil Stock Exchange: BVMF/PETR4 · BRL

R$53.0

+0.17 (+0.3%)· Recorded snapshot

Market cap	733.7B
Revenue (ttm)	548.5B
Net income (ttm)	133.4B
EPS (ttm)	R$10.3
Shares out	12.9B
P/E (trailing)	5.1x
P/E (forward)	4.3x
Dividend	R$3.20 (6.04%)
Volume	45,599,900
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	43,199
Employees change	1,581
Employees growth	3.5%
Enterprise value	BRL 1T
Exchange	Brazil Stock Exchange
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1953
Industry	Oil & Gas Integrated
Is primary listing	Yes
ISIN number	BRPETRACNPR6
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2008-04-28
Last stock split type	Forward
Market cap	BRL 733.7B
Next earnings date	2026-11-10
Price	BRL 52.96
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bvmf/PETR4
Website	https://petrobras.com.br

Metric

Value

Amount currency

BRL

Country

Brazil

Country code

Earnings date

2026-11-10

Employees

43,199

Employees change

1,581

Employees growth

3.5%

Enterprise value

BRL 1T

Exchange

Brazil Stock Exchange

Financial currency

BRL

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

December

Founded

1953

Industry

Oil & Gas Integrated

Is primary listing

Yes

ISIN number

BRPETRACNPR6

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split date

2008-04-28

Last stock split type

Forward

Market cap

BRL 733.7B

Next earnings date

2026-11-10

Price

BRL 52.96

Price currency

BRL

Sector

Energy

SIC code

2911

Stock price date

2026-10-28

Symbol

bvmf/PETR4

Website

https://petrobras.com.br

Metric	Value
Average P/E ratio (10Y)	13.23x
Average P/E ratio (3Y)	6.07x
Average P/E ratio (5Y)	4.66x
Earnings yield	19.54%
EV/Earnings	7.84x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.92x
EV/Sales	1.91x
FCF / EV yield	10.08%
FCF yield	14.4%
Forward P/E	4.31x
Graham number	93.21157
Graham upside	77.72%
Lynch fair value	BRL 56.24
Lynch upside	7.23%
P/B ratio	1.52x
P/E ratio	5.12x
P/FCF ratio	6.94x
P/OCF ratio	3.41x
P/S ratio	1.33x
Price / tangible book value	1.57x
Price/EBITDA ratio	3.01x
Sector forward P/E	4.98x
Sector P/E	6.55x

Metric

Value

Average P/E ratio (10Y)

13.23x

Average P/E ratio (3Y)

6.07x

Average P/E ratio (5Y)

4.66x

Earnings yield

19.54%

EV/Earnings

7.84x

EV/EBIT

5.25x

EV/EBITDA

3.62x

EV/FCF

9.92x

EV/Sales

1.91x

FCF / EV yield

10.08%

FCF yield

14.4%

Forward P/E

4.31x

Graham number

93.21157

Graham upside

77.72%

Lynch fair value

BRL 56.24

Lynch upside

7.23%

P/B ratio

1.52x

P/E ratio

5.12x

P/FCF ratio

6.94x

P/OCF ratio

3.41x

P/S ratio

1.33x

Price / tangible book value

1.57x

Price/EBITDA ratio

3.01x

Sector forward P/E

4.98x

Sector P/E

6.55x

Metric	Value
EBIT margin	36.05%
EBITDA margin	44.31%
Effective tax rate	26.06%
FCF margin	19.2%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	BRL 3.1M
Profitable quarters	6
Profitable years	8
Revenue per employee	BRL 12.7M
ROA	10.07%
ROA (5Y)	12.31%
ROCE	18.01%
ROE	30.27%
ROE (5Y)	30.46%
ROIC	18.69%
ROIC (5Y)	22.12%
Tax / revenue	8.59%

Metric

Value

EBIT margin

36.05%

EBITDA margin

44.31%

Effective tax rate

26.06%

FCF margin

19.2%

Gross margin

50.6%

Operating margin

36.05%

Pretax margin

32.98%

Profit margin

24.32%

Profit per employee

BRL 3.1M

Profitable quarters

Profitable years

Revenue per employee

BRL 12.7M

ROA

10.07%

ROA (5Y)

12.31%

ROCE

18.01%

ROE

30.27%

ROE (5Y)

30.46%

ROIC

18.69%

ROIC (5Y)

22.12%

Tax / revenue

8.59%

Metric	Value
EPS growth	72.38%
EPS growth (Q)	96.78%
EPS growth (QoQ)	60.56%
EPS growth 3Y	-4.78%
EPS growth 5Y	5.69%
EPS growth quarters	1
EPS growth years	1
FCF growth	0.19%
FCF growth (Q)	101.38%
FCF growth (QoQ)	91.56%
FCF growth 3Y	-15.79%
FCF growth 5Y	-7.49%
Gross profit growth	14.63%
Gross profit growth (Q)	73.43%
Gross profit growth 3Y	-1.96%
Gross profit growth 5Y	9.64%
Net income growth	72.38%
Net income growth (Q)	96.78%
Net income growth (QoQ)	60.56%
Net income growth 3Y	-5.16%
Net income growth 5Y	5.43%
Net income growth quarters	1
Net income growth years	1
OCF growth	6.04%
OCF growth (Q)	45.7%
OCF growth (QoQ)	40.56%
OCF growth 10Y	9.47%
OCF growth 3Y	-2.64%
OCF growth 5Y	3.51%
Operating income growth	31.27%
Operating income growth (Q)	114.43%
Operating income growth 3Y	-7.08%
Operating income growth 5Y	8.5%
Revenue growth	11.23%
Revenue growth (Q)	42.31%
Revenue growth (QoQ)	37.06%
Revenue growth 10Y	6.04%
Revenue growth 3Y	-1.93%
Revenue growth 5Y	10.77%
Revenue growth quarters	3
Revenue growth years	1

Metric

Value

EPS growth

72.38%

EPS growth (Q)

96.78%

EPS growth (QoQ)

60.56%

EPS growth 3Y

-4.78%

EPS growth 5Y

5.69%

EPS growth quarters

EPS growth years

FCF growth

0.19%

FCF growth (Q)

101.38%

FCF growth (QoQ)

91.56%

FCF growth 3Y

-15.79%

FCF growth 5Y

-7.49%

Gross profit growth

14.63%

Gross profit growth (Q)

73.43%

Gross profit growth 3Y

-1.96%

Gross profit growth 5Y

9.64%

Net income growth

72.38%

Net income growth (Q)

96.78%

Net income growth (QoQ)

60.56%

Net income growth 3Y

-5.16%

Net income growth 5Y

5.43%

Net income growth quarters

Net income growth years

OCF growth

6.04%

OCF growth (Q)

45.7%

OCF growth (QoQ)

40.56%

OCF growth 10Y

9.47%

OCF growth 3Y

-2.64%

OCF growth 5Y

3.51%

Operating income growth

31.27%

Operating income growth (Q)

114.43%

Operating income growth 3Y

-7.08%

Operating income growth 5Y

8.5%

Revenue growth

11.23%

Revenue growth (Q)

42.31%

Revenue growth (QoQ)

37.06%

Revenue growth 10Y

6.04%

Revenue growth 3Y

-1.93%

Revenue growth 5Y

10.77%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	BRL -109B
Depreciation and amortization	BRL 45.3B
EBIT	BRL 197.7B
EBITDA	BRL 243B
EPS	BRL 10.35
FCF per share	BRL 8.17
Financing cash flow	BRL -109B
Free cash flow	BRL 105.3B
Gross profit	BRL 277.5B
Income taxes	BRL 47.1B
Investing cash flow	BRL -109B
Net borrowing	BRL -57.7B
Net cash flow	BRL -4.6B
Net income	BRL 133.4B
Operating income	BRL 197.7B
Revenue	BRL 548.5B

Metric

Value

Capital expenditures

BRL -109B

Depreciation and amortization

BRL 45.3B

EBIT

BRL 197.7B

EBITDA

BRL 243B

EPS

BRL 10.35

FCF per share

BRL 8.17

Financing cash flow

BRL -109B

Free cash flow

BRL 105.3B

Gross profit

BRL 277.5B

Income taxes

BRL 47.1B

Investing cash flow

BRL -109B

Net borrowing

BRL -57.7B

Net cash flow

BRL -4.6B

Net income

BRL 133.4B

Operating income

BRL 197.7B

Revenue

BRL 548.5B

Metric	Value
Altman Z-Score	1.53
Book value per share	BRL 37.32
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	BRL 120M
Long-term assets	BRL 1.1T
Long-term liabilities	BRL 615.8B
Net cash (debt)	BRL -312.8B
Net cash / market cap	-42.76%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	BRL 961.3B
Shareholders' equity	BRL 481.9B
Tangible book value	BRL 466.8B
Tangible book value per share	BRL 36.22
Total assets	BRL 1.3T
Total cash	BRL 53.8B
Total debt	BRL 366.5B
Total liabilities	BRL 797.2B
WACC	2%

Metric

Value

Altman Z-Score

1.53

Book value per share

BRL 37.32

Debt / EBITDA

1.27

Debt / equity

0.76

Debt / FCF

3.48

Goodwill

BRL 120M

Long-term assets

BRL 1.1T

Long-term liabilities

BRL 615.8B

Net cash (debt)

BRL -312.8B

Net cash / market cap

-42.76%

Net debt / EBITDA

1.29

Net debt / equity

0.65

Net debt / FCF

2.97

Piotroski F-Score

Property, plant and equipment

BRL 961.3B

Shareholders' equity

BRL 481.9B

Tangible book value

BRL 466.8B

Tangible book value per share

BRL 36.22

Total assets

BRL 1.3T

Total cash

BRL 53.8B

Total debt

BRL 366.5B

Total liabilities

BRL 797.2B

WACC

Metric	Value
Asset turnover	0.45
Current assets	BRL 155B
Current liabilities	BRL 181.4B
Current ratio	0.85
Inventory turnover	5.69
Net working capital	BRL -19.7B
Quick ratio	0.54
Working capital	BRL -26.4B
Working capital turnover	-15.73

Metric

Value

Asset turnover

0.45

Current assets

BRL 155B

Current liabilities

BRL 181.4B

Current ratio

0.85

Inventory turnover

5.69

Net working capital

BRL -19.7B

Quick ratio

0.54

Working capital

BRL -26.4B

Working capital turnover

-15.73

Metric	Value
Dividend growth	-29.7%
Dividend growth (10Y)	53.68%
Dividend growth (3Y)	-26.69%
Dividend growth (5Y)	8.86%
Dividend growth years	0
Dividend payment date	2026-11-23
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.20
Dividend yield	6.04%
Ex-dividend date	2026-08-24
FCF payout ratio	44.94%
Last dividend	BRL 1.35
Payout ratio	21.58%
Shareholder yield	6.1%

Metric

Value

Dividend growth

-29.7%

Dividend growth (10Y)

53.68%

Dividend growth (3Y)

-26.69%

Dividend growth (5Y)

8.86%

Dividend growth years

Dividend payment date

2026-11-23

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

BRL 3.20

Dividend yield

6.04%

Ex-dividend date

2026-08-24

FCF payout ratio

44.94%

Last dividend

BRL 1.35

Payout ratio

21.58%

Shareholder yield

6.1%

Metric	Value
10Y price change	193.59%
10Y return CAGR	28.75%
10Y total return	1,151.41%
150-day SMA	BRL 45.64
15Y price change	153.63%
15Y return CAGR	18.25%
15Y total return	1,136.24%
1D price change	0.32%
1M price change	10.67%
1M total return	10.67%
1W price change	-8.76%
1W total return	-8.76%
1Y price change	77.03%
1Y return CAGR	94.37%
1Y total return	94.29%
20-day SMA	BRL 55.37
200-day SMA	BRL 43.94
20Y price change	146.68%
20Y return CAGR	14.38%
20Y total return	1,367.64%
3M price change	29.51%
3M total return	33.57%
3Y price change	49.86%
3Y return CAGR	31.21%
3Y total return	125.92%
50-day SMA	BRL 50.17
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 59.79
52-week high date	2026-10-23
52-week low	BRL 29.53
52-week low date	2026-01-07
5Y price change	85.12%
5Y return CAGR	46.23%
5Y total return	568.4%
6M price change	12.12%
6M total return	17.58%
All-time high	BRL 59.79
All-time high date	2026-10-23
All-time low	BRL 0.00
All-time low date	1991-08-26
Average true range (ATR)	BRL 1.89
Average volume	55.4M
Beta (1Y)	-0.47
Beta (2Y)	-0.26
Beta (5Y)	-0.23
Change from 52-week high	-11.42%
Change from 52-week low	79.34%
Change from all-time high	-11.17%
Change from all-time low	53,109,900%
Change from open	-0.39%
Day's gap	0.72%
Dollar volume	BRL 2.4B
High price	BRL 53.21
Low price	BRL 52.22
Monthly RSI	66.74
Open price	BRL 53.17
Position in 52-week range	74.75%
Previous close	BRL 52.79
Price vs 150-day SMA	16.37%
Price vs 20-day SMA	-4.07%
Price vs 200-day SMA	20.88%
Price vs 50-day SMA	5.87%
Relative volume	0.82
RSI	47.58
Sharpe ratio	2.27
Sharpe ratio (3Y)	0.93
Sharpe ratio (5Y)	1.23
Sortino ratio	3.68
Sortino ratio (3Y)	1.54
Sortino ratio (5Y)	1.98
Volume	45.6M
Weekly RSI	61.46
YTD price change	72.32%
YTD total return	83.27%

Metric

Value

10Y price change

193.59%

10Y return CAGR

28.75%

10Y total return

1,151.41%

150-day SMA

BRL 45.64

15Y price change

153.63%

15Y return CAGR

18.25%

15Y total return

1,136.24%

1D price change

0.32%

1M price change

10.67%

1M total return

10.67%

1W price change

-8.76%

1W total return

-8.76%

1Y price change

77.03%

1Y return CAGR

94.37%

1Y total return

94.29%

20-day SMA

BRL 55.37

200-day SMA

BRL 43.94

20Y price change

146.68%

20Y return CAGR

14.38%

20Y total return

1,367.64%

3M price change

29.51%

3M total return

33.57%

3Y price change

49.86%

3Y return CAGR

31.21%

3Y total return

125.92%

50-day SMA

BRL 50.17

50-day SMA vs 200-day SMA

50over200

52-week high

BRL 59.79

52-week high date

2026-10-23

52-week low

BRL 29.53

52-week low date

2026-01-07

5Y price change

85.12%

5Y return CAGR

46.23%

5Y total return

568.4%

6M price change

12.12%

6M total return

17.58%

All-time high

BRL 59.79

All-time high date

2026-10-23

All-time low

BRL 0.00

All-time low date

1991-08-26

Average true range (ATR)

BRL 1.89

Average volume

55.4M

Beta (1Y)

-0.47

Beta (2Y)

-0.26

Beta (5Y)

-0.23

Change from 52-week high

-11.42%

Change from 52-week low

79.34%

Change from all-time high

-11.17%

Change from all-time low

53,109,900%

Change from open

-0.39%

Day's gap

0.72%

Dollar volume

BRL 2.4B

High price

BRL 53.21

Low price

BRL 52.22

Monthly RSI

66.74

Open price

BRL 53.17

Position in 52-week range

74.75%

Previous close

BRL 52.79

Price vs 150-day SMA

16.37%

Price vs 20-day SMA

-4.07%

Price vs 200-day SMA

20.88%

Price vs 50-day SMA

5.87%

Relative volume

0.82

RSI

47.58

Sharpe ratio

2.27

Sharpe ratio (3Y)

0.93

Sharpe ratio (5Y)

1.23

Sortino ratio

3.68

Sortino ratio (3Y)

1.54

Sortino ratio (5Y)

1.98

Volume

45.6M

Weekly RSI

61.46

YTD price change

72.32%

YTD total return

83.27%

Metric	Value
Float	7.9B
Shares change (QoQ)	0%
Shares held by insiders	1.73%
Shares held by institutions	38.18%
Shares outstanding	12.9B

Metric

Value

Float

7.9B

Shares change (QoQ)

Shares held by insiders

1.73%

Shares held by institutions

38.18%

Shares outstanding

12.9B

BVMF/PETR4 (BVMF/PETR4)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PETR4

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/PETR4 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BVMF/PETR4

Frequently asked questions