BCBA/PBR (BCBA/PBR)

Buenos Aires Stock Exchange: BCBA/PBR · ARS

ARS 36,900

-899.63 (-2.4%)· Recorded snapshot

Market cap	210.4T
Revenue (ttm)	156.8T
Net income (ttm)	38.1T
EPS (ttm)	ARS 5,974
P/E (trailing)	6.2x
P/E (forward)	4.7x
Dividend	ARS 1,844 (5.00%)
Volume	81,896
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 156.8T
Net income (ttm): 38.1T
EPS (ttm): ARS 5,974
P/E (trailing): 6.2x
P/E (forward): 4.7x
Market cap: 210.4T

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/E6.2

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

S&P 500+0.8%

Nasdaq Composite-1.0%

Dow Jones Industrial Average+1.9%

Russell 2000+0.3%

All BCBA/PBR indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

BRL

Showing 238 of 238 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	ARS
Country	Brazil
Country code	AR
Earnings date	2026-11-10
Employees	43,199
Employees change	1,421
Employees growth	3.4%
Enterprise value	ARS 300.6T
Exchange	Buenos Aires 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	ARBCOM4602U4
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	ARS 210.4T
Next earnings date	2026-11-10
Price	ARS 36,900.00
Price currency	ARS
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bcba/PBR
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	16.19%
EV/Earnings	7.88x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.98x
EV/Sales	1.91x
FCF / EV yield	10.02%
FCF yield	14.32%
Forward P/E	4.72x
Graham number	60308.15038
Graham upside	63.44%
Lynch fair value	ARS 36,354.44
Lynch upside	-1.48%
P/B ratio	1.53x
P/E ratio	6.18x
P/FCF ratio	6.98x
P/OCF ratio	3.43x
P/S ratio	1.34x
Price / tangible book value	1.58x
Price/EBITDA ratio	3.03x

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	19.03%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	ARS 882.9M
Profitable quarters	6
Profitable years	8
Revenue per employee	ARS 3.6B
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	ARS -31.2T
Depreciation and amortization	ARS 13.1T
EBIT	ARS 56.5T
EBITDA	ARS 69.5T
EPS	ARS 5,974.24
Financing cash flow	ARS -31.2T
Free cash flow	ARS 30.1T
Gross profit	ARS 79.4T
Income taxes	ARS 13.5T
Investing cash flow	ARS -31.2T
Net borrowing	ARS -16.7T
Net cash flow	ARS -1.3T
Net income	ARS 38.1T
Operating income	ARS 56.5T
Revenue	ARS 156.8T

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	ARS 10,670.74
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	ARS 34.6B
Long-term assets	ARS 321T
Long-term liabilities	ARS 175.6T
Net cash (debt)	ARS -89.4T
Net cash / market cap	-42.51%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	ARS 277.5T
Shareholders' equity	ARS 137.8T
Tangible book value	ARS 133.5T
Tangible book value per share	ARS 10,356.93
Total assets	ARS 365.7T
Total cash	ARS 15.4T
Total debt	ARS 104.8T
Total liabilities	ARS 228T
WACC	2.01%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	ARS 44.7T
Current liabilities	ARS 52.4T
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	-4,499.21

Dividends and buybacks

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

Metric	Value
Dividend growth	6.9%
Dividend growth (3Y)	41.84%
Dividend growth years	0
Dividend payment date	2026-12-29
Dividend payment years	5
Dividend payout frequency	Quarterly
Dividend per share	ARS 1,844.35
Dividend yield	5%
Ex-dividend date	2026-08-25
Last dividend	ARS 801.03
Payout ratio	21.58%
Shareholder yield	5%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 30,854.53
1D price change	-2.38%
1M price change	11.82%
1M total return	11.82%
1W price change	-11.04%
1W total return	-11.04%
1Y price change	100.87%
1Y return CAGR	115.98%
1Y total return	115.87%
20-day SMA	ARS 39,191.00
200-day SMA	ARS 28,849.95
3M price change	23.25%
3M total return	26.64%
3Y price change	170.98%
3Y return CAGR	52.99%
3Y total return	258.22%
50-day SMA	ARS 34,898.00
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 43,500.00
52-week high date	2026-10-23
52-week low	ARS 16,160.00
52-week low date	2025-10-27
5Y price change	1,674.04%
5Y return CAGR	95.39%
5Y total return	2,746.66%
6M price change	18.5%
6M total return	23.27%
All-time high	ARS 43,500.00
All-time high date	2026-10-23
All-time low	ARS 951.00
All-time low date	2019-10-10
Average true range (ATR)	ARS 1,701.54
Average volume	119.4K
Beta (5Y)	-0.23
Change from 52-week high	-15.17%
Change from 52-week low	128.34%
Change from all-time high	-15.17%
Change from all-time low	3,780.13%
Change from open	-2.95%
Day's gap	0.58%
Dollar volume	ARS 3B
High price	ARS 38,160.00
Low price	ARS 36,740.00
Monthly RSI	71.17
Open price	ARS 38,020.00
Position in 52-week range	11.27%
Previous close	ARS 37,800.00
Price vs 150-day SMA	19.59%
Price vs 20-day SMA	-5.85%
Price vs 200-day SMA	27.9%
Price vs 50-day SMA	5.74%
Relative volume	0.69
RSI	45.36
Sharpe ratio	2.28
Sharpe ratio (3Y)	1.3
Sharpe ratio (5Y)	1.67
Sortino ratio	3.58
Sortino ratio (3Y)	2.08
Sortino ratio (5Y)	2.68
Volume	81.9K
Weekly RSI	60.15
YTD price change	104.32%
YTD total return	114.35%

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	38.18%

Deeper analysis on BCBA/PBR

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this BCBA/PBR report

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.

Market cap

210.4T

Revenue (ttm)

156.8T

Net income (ttm)

38.1T

EPS (ttm)

ARS 5,974

P/E (trailing)

6.2x

P/E (forward)

4.7x

Dividend

ARS 1,844 (5.00%)

Volume

81,896

Beta

-0.23

Metric

Value

Amount currency

ARS

Country

Brazil

Country code

Earnings date

2026-11-10

Employees

43,199

Employees change

1,421

Employees growth

3.4%

Enterprise value

ARS 300.6T

Exchange

Buenos Aires 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

ISIN number

ARBCOM4602U4

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Market cap

ARS 210.4T

Next earnings date

2026-11-10

Price

ARS 36,900.00

Price currency

ARS

Sector

Energy

SIC code

2911

Stock price date

2026-10-27

Symbol

bcba/PBR

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

16.19%

EV/Earnings

7.88x

EV/EBIT

5.25x

EV/EBITDA

3.62x

EV/FCF

9.98x

EV/Sales

1.91x

FCF / EV yield

10.02%

FCF yield

14.32%

Forward P/E

4.72x

Graham number

60308.15038

Graham upside

63.44%

Lynch fair value

ARS 36,354.44

Lynch upside

-1.48%

P/B ratio

1.53x

P/E ratio

6.18x

P/FCF ratio

6.98x

P/OCF ratio

3.43x

P/S ratio

1.34x

Price / tangible book value

1.58x

Price/EBITDA ratio

3.03x

Metric

Value

EBIT margin

36.05%

EBITDA margin

44.31%

Effective tax rate

26.06%

FCF margin

19.03%

Gross margin

50.6%

Operating margin

36.05%

Pretax margin

32.98%

Profit margin

24.32%

Profit per employee

ARS 882.9M

Profitable quarters

Profitable years

Revenue per employee

ARS 3.6B

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

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

ARS -31.2T

Depreciation and amortization

ARS 13.1T

EBIT

ARS 56.5T

EBITDA

ARS 69.5T

EPS

ARS 5,974.24

Financing cash flow

ARS -31.2T

Free cash flow

ARS 30.1T

Gross profit

ARS 79.4T

Income taxes

ARS 13.5T

Investing cash flow

ARS -31.2T

Net borrowing

ARS -16.7T

Net cash flow

ARS -1.3T

Net income

ARS 38.1T

Operating income

ARS 56.5T

Revenue

ARS 156.8T

Metric

Value

Altman Z-Score

1.53

Book value per share

ARS 10,670.74

Debt / EBITDA

1.27

Debt / equity

0.76

Debt / FCF

3.48

Goodwill

ARS 34.6B

Long-term assets

ARS 321T

Long-term liabilities

ARS 175.6T

Net cash (debt)

ARS -89.4T

Net cash / market cap

-42.51%

Net debt / EBITDA

1.29

Net debt / equity

0.65

Net debt / FCF

2.97

Piotroski F-Score

Property, plant and equipment

ARS 277.5T

Shareholders' equity

ARS 137.8T

Tangible book value

ARS 133.5T

Tangible book value per share

ARS 10,356.93

Total assets

ARS 365.7T

Total cash

ARS 15.4T

Total debt

ARS 104.8T

Total liabilities

ARS 228T

WACC

2.01%

Metric

Value

Asset turnover

0.45

Current assets

ARS 44.7T

Current liabilities

ARS 52.4T

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

-4,499.21

Metric

Value

Dividend growth

6.9%

Dividend growth (3Y)

41.84%

Dividend growth years

Dividend payment date

2026-12-29

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

ARS 1,844.35

Dividend yield

Ex-dividend date

2026-08-25

Last dividend

ARS 801.03

Payout ratio

21.58%

Shareholder yield

Metric

Value

150-day SMA

ARS 30,854.53

1D price change

-2.38%

1M price change

11.82%

1M total return

11.82%

1W price change

-11.04%

1W total return

-11.04%

1Y price change

100.87%

1Y return CAGR

115.98%

1Y total return

115.87%

20-day SMA

ARS 39,191.00

200-day SMA

ARS 28,849.95

3M price change

23.25%

3M total return

26.64%

3Y price change

170.98%

3Y return CAGR

52.99%

3Y total return

258.22%

50-day SMA

ARS 34,898.00

50-day SMA vs 200-day SMA

50over200

52-week high

ARS 43,500.00

52-week high date

2026-10-23

52-week low

ARS 16,160.00

52-week low date

2025-10-27

5Y price change

1,674.04%

5Y return CAGR

95.39%

5Y total return

2,746.66%

6M price change

18.5%

6M total return

23.27%

All-time high

ARS 43,500.00

All-time high date

2026-10-23

All-time low

ARS 951.00

All-time low date

2019-10-10

Average true range (ATR)

ARS 1,701.54

Average volume

119.4K

Beta (5Y)

-0.23

Change from 52-week high

-15.17%

Change from 52-week low

128.34%

Change from all-time high

-15.17%

Change from all-time low

3,780.13%

Change from open

-2.95%

Day's gap

0.58%

Dollar volume

ARS 3B

High price

ARS 38,160.00

Low price

ARS 36,740.00

Monthly RSI

71.17

Open price

ARS 38,020.00

Position in 52-week range

11.27%

Previous close

ARS 37,800.00

Price vs 150-day SMA

19.59%

Price vs 20-day SMA

-5.85%

Price vs 200-day SMA

27.9%

Price vs 50-day SMA

5.74%

Relative volume

0.69

RSI

45.36

Sharpe ratio

2.28

Sharpe ratio (3Y)

1.3

Sharpe ratio (5Y)

1.67

Sortino ratio

3.58

Sortino ratio (3Y)

2.08

Sortino ratio (5Y)

2.68

Volume

81.9K

Weekly RSI

60.15

YTD price change

104.32%

YTD total return

114.35%

Metric

Value

Float

7.9B

Shares change (QoQ)

Shares held by insiders

1.73%

Shares held by institutions

38.18%

BCBA/PBR (BCBA/PBR)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/PBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/PBR 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 BCBA/PBR

Frequently asked questions

BCBA/PBR (BCBA/PBR)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/PBR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/PBR 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 BCBA/PBR

Frequently asked questions