BCBA/PETR3 (BCBA/PETR3)

Buenos Aires Stock Exchange: BCBA/PETR3 · ARS

ARS 18,950

-79.93 (-0.4%)· Recorded snapshot

Market cap	210.4T
Revenue (ttm)	156.8T
Net income (ttm)	38.1T
EPS (ttm)	ARS 2,955
P/E (trailing)	6.4x
P/E (forward)	4.7x
Dividend	ARS 286 (1.51%)
Volume	37,659
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 2,955
P/E (trailing): 6.4x
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/E6.4

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 BCBA/PETR3 indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

BRL

Showing 226 of 226 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	BRPETRACNOR9
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Market cap	ARS 210.4T
Next earnings date	2026-11-10
Price	ARS 18,950.00
Price currency	ARS
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	bcba/PETR3
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	15.59%
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	4.74x
Graham number	30971.2588
Graham upside	63.44%
Lynch fair value	ARS 18,669.83
Lynch upside	-1.48%
P/B ratio	1.53x
P/E ratio	6.41x
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	19.23%
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 12.9T
EBIT	ARS 56.5T
EBITDA	ARS 69.5T
EPS	ARS 2,954.69
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 -16.5T
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 34.3B
Long-term assets	ARS 321.5T
Long-term liabilities	ARS 176.2T
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 274.5T
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 44.2T
Current liabilities	ARS 51.8T
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	0%
Dividend growth years	0
Dividend payment date	2026-09-23
Dividend payment years	2
Dividend per share	ARS 285.88
Dividend yield	1.51%
Ex-dividend date	2026-06-03
Last dividend	ARS 83.11
Payout ratio	21.58%
Shareholder yield	1.51%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 15,479.00
1D price change	-0.42%
1M price change	14.57%
1M total return	14.57%
1W price change	-14.87%
1W total return	-14.87%
1Y price change	105.2%
1Y return CAGR	108.14%
1Y total return	108.04%
20-day SMA	ARS 19,801.50
200-day SMA	ARS 14,474.13
3M price change	27.01%
3M total return	27.01%
50-day SMA	ARS 17,542.60
50-day SMA vs 200-day SMA	50over200
52-week high	ARS 22,350.00
52-week high date	2026-10-19
52-week low	ARS 7,940.00
52-week low date	2025-10-27
6M price change	23.05%
6M total return	23.05%
All-time high	ARS 22,350.00
All-time high date	2026-10-19
All-time low	ARS 6,000.00
All-time low date	2025-04-21
Average true range (ATR)	ARS 1,192.45
Average volume	18.3K
Beta (5Y)	-0.23
Change from 52-week high	-15.21%
Change from 52-week low	138.67%
Change from all-time high	-15.21%
Change from all-time low	215.83%
Change from open	-0.79%
Day's gap	0.37%
Dollar volume	ARS 713.6M
High price	ARS 19,900.00
Low price	ARS 18,670.00
Monthly RSI	72.98
Open price	ARS 19,100.00
Position in 52-week range	22.76%
Previous close	ARS 19,030.00
Price vs 150-day SMA	22.42%
Price vs 20-day SMA	-4.3%
Price vs 200-day SMA	30.92%
Price vs 50-day SMA	8.02%
Relative volume	2.06
RSI	47.86
Sharpe ratio	1.83
Sortino ratio	2.95
Volume	37.7K
Weekly RSI	62.21
YTD price change	108.59%
YTD total return	108.59%

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/PETR3

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.

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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 BCBA/PETR3 report

Is a complete BCBA/PETR3 research report available?

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

BCBA/PETR3 (BCBA/PETR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BCBA/PETR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BCBA/PETR3 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/PETR3

Frequently asked questions