LON/0KHP (LON/0KHP)

London Stock Exchange: LON/0KHP · USD

$22.0

-0.25 (-1.1%)· Recorded snapshot

Market cap	101.8B
Revenue (ttm)	79.8B
Net income (ttm)	19.4B
EPS (ttm)	$2.91
P/E (trailing)	5.7x
P/E (forward)	4.7x
Dividend	$0.89 (5.36%)
Volume	84,408
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.8B
Net income (ttm): 19.4B
EPS (ttm): $2.91
P/E (trailing): 5.7x
P/E (forward): 4.7x
Market cap: 101.8B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E4.7

P25 n/aP50 n/aP75 n/a

Trailing P/E5.7

P25 n/aP50 n/aP75 n/a

ROE30.3

P25 n/aP50 n/aP75 n/a

ROIC18.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All LON/0KHP indicators

Market & fundamental data

Available fields

242

Groups with data

Currency

BRL

Showing 242 of 242 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	GBP
Country	Brazil
Country code	UK
Earnings date	2026-11-10
Employees	43,199
Employees change	1,421
Employees growth	3.4%
Enterprise value	$145.9B
Exchange	London 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	No
ISIN number	US71654V4086
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	$101.8B
Next earnings date	2026-11-10
Price	$22.02
Price currency	USD
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	lon/0KHP
Website	https://petrobras.com.br

Valuation

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

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	17.56%
EV/Earnings	7.57x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.58x
EV/Sales	1.91x
FCF / EV yield	10.43%
FCF yield	14.91%
Forward P/E	4.72x
Graham number	37.91
Graham upside	70.19%
Lynch fair value	$22.85
Lynch upside	2.59%
P/B ratio	1.47x
P/E ratio	5.7x
P/FCF ratio	6.71x
P/OCF ratio	3.3x
P/S ratio	1.29x
Price / tangible book value	1.51x
Price/EBITDA ratio	2.91x
Sector forward P/E	7.82x
Sector P/E	14.34x

Profitability

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

Metric	Value
EBIT margin	36.05%
EBITDA margin	44.31%
Effective tax rate	26.06%
FCF margin	19.87%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	$449,165
Profitable quarters	6
Profitable years	8
Revenue per employee	$1.8M
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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-15.9B
Depreciation and amortization	$6.4B
EBIT	$28.8B
EBITDA	$35.4B
EPS	$2.91
Financing cash flow	$-15.9B
Free cash flow	$15.3B
Gross profit	$40.4B
Income taxes	$6.9B
Investing cash flow	$-15.9B
Net borrowing	$-8.1B
Net cash flow	$-671.7M
Net income	$19.4B
Operating income	$28.8B
Revenue	$79.8B

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	$5.43
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	$16.9M
Long-term assets	$164.3B
Long-term liabilities	$90.5B
Net cash (debt)	$-45.5B
Net cash / market cap	-44.27%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	$135.2B
Shareholders' equity	$70.1B
Tangible book value	$67.9B
Tangible book value per share	$5.27
Total assets	$186.1B
Total cash	$7.8B
Total debt	$53.3B
Total liabilities	$116B
WACC	1.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$21.8B
Current liabilities	$25.5B
Current ratio	0.85
Inventory turnover	5.69
Net working capital	$-2.9B
Quick ratio	0.54
Working capital	$-3.8B
Working capital turnover	-2.29

Dividends and buybacks

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

Metric	Value
Dividend growth	-30.14%
Dividend growth (10Y)	50.43%
Dividend growth (3Y)	-32.14%
Dividend growth (5Y)	5.75%
Dividend growth years	0
Dividend payment date	2026-12-29
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$0.89
Dividend yield	5.36%
Ex-dividend date	2026-08-25
Last dividend	$0.44
Payout ratio	21.58%
Shareholder yield	5.3%

Performance and technicals

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

Metric	Value
150-day SMA	$19.99
1D price change	-1.14%
1M price change	8.05%
1M total return	8.05%
1W price change	-14.39%
1W total return	-14.39%
1Y price change	85.82%
1Y return CAGR	99.9%
1Y total return	99.8%
20-day SMA	$24.47
200-day SMA	$19.01
3M price change	21.52%
3M total return	24.48%
3Y price change	43.69%
3Y return CAGR	28.84%
3Y total return	113.91%
50-day SMA	$21.90
50-day SMA vs 200-day SMA	50over200
52-week high	$26.39
52-week high date	2026-10-23
52-week low	$11.48
52-week low date	2026-01-07
5Y price change	109.02%
5Y return CAGR	46.67%
5Y total return	578.58%
6M price change	4.37%
6M total return	8.15%
All-time high	$26.39
All-time high date	2026-10-23
All-time low	$4.66
All-time low date	2020-03-23
Average true range (ATR)	$1.20
Average volume	98K
Beta (5Y)	-0.23
Change from 52-week high	-16.56%
Change from 52-week low	91.8%
Change from all-time high	-16.56%
Change from all-time low	372.43%
Change from open	-1.39%
Day's gap	0.25%
Dollar volume	$1.9M
High price	$22.55
Low price	$21.90
Monthly RSI	64.51
Open price	$22.33
Position in 52-week range	18.46%
Previous close	$22.28
Price vs 150-day SMA	10.16%
Price vs 20-day SMA	-10%
Price vs 200-day SMA	15.86%
Price vs 50-day SMA	0.54%
Relative volume	0.89
RSI	40.05
Sharpe ratio	1.84
Sharpe ratio (3Y)	0.76
Sharpe ratio (5Y)	1.07
Sortino ratio	2.99
Sortino ratio (3Y)	1.27
Sortino ratio (5Y)	1.71
Volume	84.4K
Weekly RSI	55.61
YTD price change	85.7%
YTD total return	94.27%

Ownership and float

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

Metric	Value
Float	7.9B
Shares change (QoQ)	0%
Shares held by insiders	1.73%
Shares held by institutions	38.16%

Deeper analysis on LON/0KHP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this LON/0KHP report

Is a complete LON/0KHP research report available?

No complete published report is available for lon/0KHP (LON/0KHP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

LON/0KHP (LON/0KHP)

Price

Financial snapshot

Fair-value bridge

Latest news · LON/0KHP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All LON/0KHP 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 LON/0KHP

Frequently asked questions