Is a complete BCBA/PBR research report available?

No complete published report is available for bcba/PBR (BCBA/PBR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bcba/PBR stock profile: metrics, valuation and analysis

Market cap	189.3T
Revenue (ttm)	156.8T
Net income (ttm)	38.1T
EPS (ttm)	ARS 2,959
P/E (trailing)	5.0x
P/E (forward)	4.5x
Dividend	ARS 1,844 (5.67%)
Volume	3,336
Beta	-0.22

All BCBA/PBR indicators

Market & fundamental data

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	AR
Employees	43,199
Employees Change	1,421%
Employees Change Percent	3.4
Enterprise value	ARS 281.6T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Integrated
Last refreshed	2026-09-08
Market cap	ARS 189.3T
Price	ARS 32,500
Price currency	ARS
Rev Per Employee	3,630,799,145.24x
Sector	Energy
Sic	2911
Symbol	bcba/PBR
Website	https://petrobras.com.br

Valuation

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

Metric	Value
Earnings Yield	20.15%
EV Earnings	7.38x
EV/EBIT	4.81x
EV/EBITDA	3.31x
EV/FCF	9.35x
EV/Sales	1.75x
FCF yield	15.91%
Forward P/E	4.5x
P/B ratio	1.37x
P/E ratio	4.96x
P/S ratio	1.21x
PE Ratio10 Y	13.23x
PE Ratio3 Y	6.07x
PE Ratio5 Y	4.66x

Profitability

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

Metric	Value
EBIT Margin	36.05%
EBITDA Margin	44.31%
FCF margin	18.67%
Gross margin	50.6%
Gross Profit	ARS 79.4T
Gross Profit Growth	14.63%
Gross Profit Growth Q	73.43%
Gross Profit Growth3 Y	-1.96%
Gross Profit Growth5 Y	9.64%
Net Income	ARS 38.1T
Net Income Growth	72.38%
Net Income Growth Q	96.78%
Net Income Growth Qo Q	60.56%
Net Income Growth3 Y	-5.16%
Net Income Growth5 Y	5.43%
Pretax Margin	32.98%
Profit Margin	24.32%
Profit Per Employee	ARS 882.9M
ROA	10.07
Roa5y	12.31
ROCE	18.01
ROE	30.27
Roe5y	30.46
ROIC	18.69
Roic5y	22.12

Growth

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

Metric	Value
Cagr1y	106.62%
Cagr3y	55.95%
Cagr5y	95.1%
Div CAGR3	41.84%
EPS Growth	72.38
EPS Growth Q	96.78
EPS Growth Qo Q	60.56
EPS Growth3 Y	-4.78
EPS Growth5 Y	5.69
FCF Growth	0.19%
FCF Growth Q	101.38%
FCF Growth Qo Q	91.56%
FCF Growth3 Y	-15.79%
FCF Growth5 Y	-7.49%
OCF Growth	6.04%
OCF Growth Q	45.7%
OCF Growth Qo Q	40.56%
OCF Growth10 Y	9.47%
OCF Growth3 Y	-2.64%
OCF Growth5 Y	3.51%
Revenue Growth	11.23x
Revenue Growth Q	42.31x
Revenue Growth Qo Q	37.06x
Revenue Growth3 Y	-1.93x
Revenue Growth5 Y	10.77x

Financial strength

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

Metric	Value
Asset Turnover	ARS 0.45
Assets	ARS 365.7T
Cash	ARS 15.4T
Current Assets	ARS 45.6T
Current Liabilities	ARS 53.4T
Debt	ARS 104.8T
Debt EBITDA	ARS 1.27
Debt Equity	ARS 0.76
Debt FCF	ARS 3.48
Equity	ARS 137.8T
Liabilities	ARS 228T
Long Term Assets	ARS 320.2T
Long Term Liabilities	ARS 174.6T
Net Cash	ARS -89.4T
Net Cash By Market Cap	ARS -47.24
Net Debt EBITDA	ARS 1.29
Net Debt Equity	ARS 0.65
Net Debt FCF	ARS 2.97
Tangible Book Value	ARS 133.5T
Tangible Book Value Per Share	ARS 10,357
WACC	1.96

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.85
Inventory Turnover	5.69
Net Working Capital	ARS -5.6T
Quick ratio	0.54
Working Capital	ARS -7.5T
Working Capital Turnover	ARS -4,499

Dividends and buybacks

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

Metric	Value
Dividend Growth	6.9%
Dividend Growth Years	0%
Dividend per share	ARS 1,844
Dividend Years	5
Dividend Yield	5.68%
Ex Div Date	2026-08-25
Last Dividend	ARS 801
Payout Frequency	Quarterly
Payout Ratio	21.58%

Performance and technicals

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

Metric	Value
1Y total return	106.52%
200-day SMA	25,697.6
3Y total return	279.38%
50-day SMA	28,773.2
50-day SMA vs 200-day SMA	50over200
5Y total return	2,725.32%
All Time High	33,860
All Time High Change	-4.02%
All Time High Date	2026-09-03
All Time Low	951
All Time Low Change	3,317.46%
All Time Low Date	2019-10-10
ATR	1,151.9
Beta	-0.22
Ch YTD	79.96
High	32,840
High52	33,860
High52 Date	2026-09-03
High52ch	-4.02%
Low	31,420
Low52	16,160
Low52 Date	2025-10-27
Low52ch	101.11%
Ma50ch	12.95%
Price vs 200-day SMA	26.47%
RSI	63.77
RSI Monthly	67.01
RSI Weekly	65.58
Sharpe ratio	2.14x
Sharpe Ratio3y	1.48x
Sharpe Ratio5y	1.63x
Sortino ratio	3.36
Sortino Ratio3y	2.39
Sortino Ratio5y	2.62
Total Return	5.68%
Tr YTD	89.22
Tr1m	14.45%
Tr1w	5.52%
Tr3m	24.79%

Ownership and float

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

Metric	Value
Float	8,053,255,438%
Net Borrowing	-16,985,757,703,411.8
Shares Insiders	1.73%
Shares Institutions	38.8%
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	35,785x
Bv Per Share	10,670.7
CAPEX	ARS -31.2T
Ch1m	11.38
Ch1w	5.52
Ch1y	91.74
Ch3m	21.45
Ch3y	186.3
Ch5y	1,656.8
Ch6m	24.71
Change	1.56%
Change From Open	2.27
Close	32,000
Days Gap	-0.69
Depreciation Amortization	13,323,575,983,652.9
Dollar Volume	108,420,000
Earnings Date	2026-11-10
EBIT	ARS 56.5T
EBITDA	ARS 69.5T
EPS	ARS 2,959
F Score	8
FCF	ARS 30.1T
FCF EV Yield	10.7x
Financing CF	-31,163,601,856,852
Fiscal Year End	December
Founded	1,953
Goodwill	35,298,137,057.9
Graham Number	59031.16647
Graham Upside	81.63
Income Tax	ARS 13.5T
Investing CF	-31,176,756,002,930
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Lynch Fair Value	ARS 35,585
Lynch Upside	9.49
Ma150	27,954.3
Ma150ch	16.26%
Ma20	29,999
Ma20ch	8.34%
Net CF	-1,320,275,922,637
Next Earnings Date	2026-11-10
Open	31,780
P FCF Ratio	6.28
P OCF Ratio	3.09
Payment Date	2026-12-01
Position In Range	76.06
Ppne	282,757,197,658,155
Price Date	2026-09-07
Price EBITDA	ARS 2.72
Ptbv Ratio	1.42
Relative Volume	0.09x
Revenue	156,846,892,275,303x
Tax By Revenue	8.59x
Tax Rate	26.06%
Tr6m	31.13%
Volume	3,336
Z Score	1.53

BCBA/PBR (BCBA/PBR)

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Profile and market data

Valuation

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