BVMF/PETR3 (BVMF/PETR3)

Brazil Stock Exchange: BVMF/PETR3 · BRL

R$59.4

-0.27 (-0.5%)· Recorded snapshot

Market cap	728.1B
Revenue (ttm)	548.5B
Net income (ttm)	133.4B
EPS (ttm)	R$10.3
P/E (trailing)	5.7x
P/E (forward)	4.7x
Dividend	R$3.68 (6.20%)
Volume	10,821,700
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 548.5B
Net income (ttm): 133.4B
EPS (ttm): R$10.3
P/E (trailing): 5.7x
P/E (forward): 4.7x
Market cap: 728.1B

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 BVMF/PETR3 indicators

Market & fundamental data

Available fields

253

Groups with data

Currency

BRL

Showing 253 of 253 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	BRL
Country	Brazil
Country code	BR
Earnings date	2026-11-10
Employees	43,199
Employees change	1,421
Employees growth	3.4%
Enterprise value	BRL 1T
Exchange	Brazil 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
Last stock split date	2008-04-28
Last stock split type	Forward
Market cap	BRL 728.1B
Next earnings date	2026-11-10
Price	BRL 59.37
Price currency	BRL
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
Symbol	bvmf/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	17.43%
EV/Earnings	7.84x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.92x
EV/Sales	1.91x
FCF / EV yield	10.08%
FCF yield	14.4%
Forward P/E	4.72x
Graham number	97.82828
Graham upside	64.42%
Lynch fair value	BRL 58.97
Lynch upside	-0.89%
P/B ratio	1.52x
P/E ratio	5.74x
P/FCF ratio	6.94x
P/OCF ratio	3.41x
P/S ratio	1.33x
Price / tangible book value	1.57x
Price/EBITDA ratio	3.01x
Sector forward P/E	4.98x
Sector P/E	6.55x

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	19.2%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	BRL 3.1M
Profitable quarters	6
Profitable years	8
Revenue per employee	BRL 12.7M
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	BRL -109B
Depreciation and amortization	BRL 45.3B
EBIT	BRL 197.7B
EBITDA	BRL 243B
EPS	BRL 10.35
Financing cash flow	BRL -109B
Free cash flow	BRL 105.3B
Gross profit	BRL 277.5B
Income taxes	BRL 47.1B
Investing cash flow	BRL -109B
Net borrowing	BRL -57.7B
Net cash flow	BRL -4.6B
Net income	BRL 133.4B
Operating income	BRL 197.7B
Revenue	BRL 548.5B

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	BRL 37.32
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	BRL 120M
Long-term assets	BRL 1.1T
Long-term liabilities	BRL 615.8B
Net cash (debt)	BRL -312.8B
Net cash / market cap	-42.76%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	BRL 961.3B
Shareholders' equity	BRL 481.9B
Tangible book value	BRL 466.8B
Tangible book value per share	BRL 36.22
Total assets	BRL 1.3T
Total cash	BRL 53.8B
Total debt	BRL 366.5B
Total liabilities	BRL 797.2B
WACC	2%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	BRL 155B
Current liabilities	BRL 181.4B
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	-15.73

Dividends and buybacks

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

Metric	Value
Dividend growth	-29.6%
Dividend growth (10Y)	53.7%
Dividend growth (3Y)	-26.68%
Dividend growth (5Y)	8.89%
Dividend growth years	0
Dividend payment date	2026-12-21
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	BRL 3.68
Dividend yield	6.2%
Ex-dividend date	2026-08-24
Last dividend	BRL 1.35
Payout ratio	21.58%
Shareholder yield	6.18%

Performance and technicals

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

Metric	Value
10Y price change	208.88%
10Y return CAGR	27.62%
10Y total return	1,045.38%
150-day SMA	BRL 50.75
15Y price change	160.79%
15Y return CAGR	16.95%
15Y total return	947.84%
1D price change	-0.45%
1M price change	12.1%
1M total return	12.1%
1W price change	-8.31%
1W total return	-8.31%
1Y price change	85.99%
1Y return CAGR	102.62%
1Y total return	102.52%
20-day SMA	BRL 61.68
200-day SMA	BRL 48.55
20Y price change	149.36%
20Y return CAGR	13.19%
20Y total return	1,091.4%
3M price change	29.12%
3M total return	32.75%
3Y price change	54.52%
3Y return CAGR	31.34%
3Y total return	126.61%
50-day SMA	BRL 55.74
50-day SMA vs 200-day SMA	50over200
52-week high	BRL 66.49
52-week high date	2026-10-16
52-week low	BRL 30.99
52-week low date	2026-01-07
5Y price change	102.87%
5Y return CAGR	45.99%
5Y total return	562.87%
6M price change	13.43%
6M total return	18.37%
All-time high	BRL 66.49
All-time high date	2026-10-16
All-time low	BRL 0.00
All-time low date	1993-07-07
Average true range (ATR)	BRL 2.14
Average volume	16.4M
Beta (5Y)	-0.23
Change from 52-week high	-10.71%
Change from 52-week low	91.58%
Change from all-time high	-10.57%
Change from all-time low	349,764,605.88%
Change from open	-0.72%
Day's gap	0.27%
Dollar volume	BRL 642.5M
High price	BRL 60.00
Low price	BRL 58.91
Monthly RSI	67.03
Open price	BRL 59.80
Position in 52-week range	42.2%
Previous close	BRL 59.64
Price vs 150-day SMA	17.16%
Price vs 20-day SMA	-3.6%
Price vs 200-day SMA	22.48%
Price vs 50-day SMA	6.68%
Relative volume	0.66
RSI	48.14
Sharpe ratio	2.29
Sharpe ratio (3Y)	0.89
Sharpe ratio (5Y)	1.18
Sortino ratio	3.73
Sortino ratio (3Y)	1.49
Sortino ratio (5Y)	1.91
Volume	10.8M
Weekly RSI	61.76
YTD price change	82.56%
YTD total return	92.94%

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 BVMF/PETR3

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 BVMF/PETR3 report

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 (BVMF/PETR3)

Price

Financial snapshot

Fair-value bridge

Latest news · BVMF/PETR3

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BVMF/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 BVMF/PETR3

Frequently asked questions