Is a complete BVMF/PETR3 research report available?

No complete published report is available for bvmf/PETR3 (BVMF/PETR3) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

bvmf/PETR3 stock profile: metrics, valuation and analysis

Market cap	643.7B
Revenue (ttm)	548.5B
Net income (ttm)	133.4B
EPS (ttm)	R$10.3
P/E (trailing)	4.8x
P/E (forward)	4.5x
Dividend	R$3.68 (7.07%)
Volume	9,310,600
Beta	-0.22

All BVMF/PETR3 indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

BRL

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	43,199
Employees Change	1,421%
Employees Change Percent	3.4
Enterprise value	BRL 957.3B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	BRPETRACNOR9
Last refreshed	2026-09-08
Market cap	BRL 643.7B
Price	BRL 52.01
Price currency	BRL
Rev Per Employee	12,696,891.13x
Sector	Energy
Sector PE	5.86
Sector PE Fwd	4.84
Sic	2911
Symbol	bvmf/PETR3
Website	https://petrobras.com.br

Valuation

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

Metric	Value
Earnings Yield	20.72%
EV Earnings	7.18x
EV/EBIT	4.81x
EV/EBITDA	3.31x
EV/FCF	9.09x
EV/Sales	1.75x
FCF yield	16.37%
Forward P/E	4.5x
P/B ratio	1.34x
P/E ratio	4.83x
P/S ratio	1.17x
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	19.2%
Gross margin	50.6%
Gross Profit	BRL 277.5B
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	BRL 133.4B
Net Income Growth	72.38%
Net Income Growth Q	96.78%
Net Income Growth Qo Q	60.56%
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Net Income Growth3 Y	-5.16%
Net Income Growth5 Y	5.43%
Pretax Margin	32.98%
Profit Margin	24.32%
Profit Per Employee	BRL 3.1M
Profitable Quarters	BRL 6
Profitable Years	8
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
Cagr10y	28.57%
Cagr15y	16.03%
Cagr1y	69.11%
Cagr20y	12.34%
Cagr3y	28.8%
Cagr5y	44.16%
Div CAGR10	53.7%
Div CAGR3	-26.68%
Div CAGR5	8.89%
EPS Growth	72.38
EPS Growth Q	96.78
EPS Growth Qo Q	60.56
EPS Growth Quarters	1
EPS Growth Years	1
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 Growth Quarters	3x
Revenue Growth Years	1x
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	BRL 0.45
Assets	BRL 1.3T
Cash	BRL 53.8B
Current Assets	BRL 155B
Current Liabilities	BRL 181.4B
Debt	BRL 366.5B
Debt EBITDA	BRL 1.27
Debt Equity	BRL 0.76
Debt FCF	BRL 3.48
Equity	BRL 481.9B
Liabilities	BRL 797.2B
Long Term Assets	BRL 1.1T
Long Term Liabilities	BRL 615.8B
Net Cash	BRL -312.8B
Net Cash By Market Cap	BRL -48.59
Net Debt EBITDA	BRL 1.29
Net Debt Equity	BRL 0.65
Net Debt FCF	BRL 2.97
Tangible Book Value	BRL 466.8B
Tangible Book Value Per Share	BRL 36.22
WACC	1.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
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	BRL -15.73

Dividends and buybacks

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

Metric	Value
Dividend Growth	-29.6%
Dividend Growth Years	0%
Dividend per share	BRL 3.68
Dividend Years	9
Dividend Yield	7.07%
Ex Div Date	2026-08-24
Last Dividend	BRL 1.35
Payout Frequency	Quarterly
Payout Ratio	35.55%

Performance and technicals

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

Metric	Value
10Y total return	1,133.91%
1Y total return	69.05%
200-day SMA	44.04
3Y total return	113.71%
50-day SMA	46.73
50-day SMA vs 200-day SMA	50over200
5Y total return	522.51%
All Time High	63.9
All Time High Change	-18.61%
All Time High Date	2008-05-21
All Time Low	0
All Time Low Date	1993-07-07
ATR	1.54
Beta	-0.22
Ch YTD	59.69
High	52.41
High52	56.14
High52 Date	2026-03-30
High52ch	-7.36%
Low	51.56
Low52	30.96
Low52 Date	2025-10-21
Low52ch	67.99%
Ma50ch	11.31%
Price vs 200-day SMA	18.11%
RSI	63.55
RSI Monthly	61.54
RSI Weekly	63.15
Sharpe ratio	1.77x
Sharpe Ratio3y	0.91x
Sharpe Ratio5y	1.15x
Sortino ratio	2.94
Sortino Ratio3y	1.52
Sortino Ratio5y	1.87
Total Return	7.07%
Tr YTD	68.76
Tr15y	830.01%
Tr1m	9.98%
Tr1w	7.79%
Tr3m	16.37%

Ownership and float

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

Metric	Value
Float	8,053,255,438%
Net Borrowing	-57,745,000,000
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	11,358,340x
Bv Per Share	37.32
CAPEX	BRL -109B
Ch10y	232.8
Ch15y	131.5
Ch1m	6.97
Ch1w	7.79
Ch1y	55.25
Ch20y	114.6
Ch3m	13.19
Ch3y	45.73
Ch5y	90.51
Ch6m	17.19
Change	-1.08%
Change From Open	-0.57
Close	52.58
Days Gap	-0.51
Depreciation Amortization	45,295,000,000
Dollar Volume	484,244,306
Earnings Date	2026-11-10
EBIT	BRL 197.7B
EBITDA	BRL 243B
EPS	BRL 10.35
F Score	8
FCF	BRL 105.3B
FCF EV Yield	11x
Financing CF	-108,979,000,000
Fiscal Year End	December
Founded	1,953
Goodwill	120,000,000
Graham Number	97.1676
Graham Upside	86.82
Income Tax	BRL 47.1B
Investing CF	-109,025,000,000
Is Primary Listing	0
Last Earnings Date	2026-08-06
Last Report Date	2026-06-30
Last Split Date	2008-04-28
Last Split Type	Forward
Lynch Fair Value	BRL 58.57
Lynch Upside	12.62
Ma150	47.4
Ma150ch	9.74%
Ma20	48.54
Ma20ch	7.16%
Net CF	-4,617,000,000
Next Earnings Date	2026-11-10
Open	52.31
P FCF Ratio	6.11
P OCF Ratio	3
Payment Date	2026-12-21
Position In Range	52.94
Ppne	961,265,000,000
Price Date	2026-09-04
Price EBITDA	BRL 2.65
Ptbv Ratio	1.38
Relative Volume	0.82x
Revenue	548,493,000,000x
Tax By Revenue	8.59x
Tax Rate	26.06%
Tr20y	925.35%
Tr6m	23.85%
Volume	9,310,600
Z Score	1.53

BVMF/PETR3 (BVMF/PETR3)

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Profile and market data

Valuation

Profitability

Growth

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Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

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