Sector pending / Petroleum RefiningUpdated 2026-05-10 22:07 UTC

LON/0KHP stock hub

LON/0KHP has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

93.2B

London Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

LON/0KHP

In the news

Latest news · LON/0KHP

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E5

P25 n/aP50 n/aP75 n/a

Trailing P/E6.3

P25 n/aP50 n/aP75 n/a

ROE28.2

P25 n/aP50 n/aP75 n/a

ROIC15.9

P25 n/aP50 n/aP75 n/a

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All LON/0KHP market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

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	UK
Employees	43,199
Employees Change	1,421%
Employees Change Percent	3.4
Enterprise value	$143.4B
Exchange	London Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Petroleum Refining
Isin	US71654V4086
Last refreshed	2026-05-10
Market cap	$93.2B
Price	$20.53
Price currency	USD
Rev Per Employee	1,553,663.8x
Sic	2911
Symbol	lon/0KHP
Website	https://petrobras.com.br

Valuation

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

Metric	Value
Earnings Yield	15.95%
EV Earnings	9.65x
EV/EBIT	5.92x
EV/EBITDA	3.83x
EV/FCF	11.6x
EV/Sales	1.92x
FCF yield	13.27%
Forward P/E	5.02x
P/B ratio	1.65x
P/E ratio	6.27x
P/S ratio	1.39x
PE Ratio10 Y	13.78x
PE Ratio3 Y	5.6x
PE Ratio5 Y	4.62x

Profitability

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

Metric	Value
EBIT Margin	32.52%
EBITDA Margin	41.83%
FCF margin	18.41%
Gross margin	47.63%
Gross Profit	$32B
Gross Profit Growth	-3.84%
Gross Profit Growth Q	0.61%
Gross Profit Growth3 Y	-10.82%
Gross Profit Growth5 Y	13.84%
Net Income	$14.9B
Net Income Growth	200.85%
Net Income Growth3 Y	-16.38%
Net Income Growth5 Y	72.99%
Pretax Margin	30.27%
Profit Margin	22.13%
Profit Per Employee	$343,893
ROA	8.61
Roa5y	12.31
ROCE	15.78
ROE	28.18
Roe5y	30.46
ROIC	15.95
Roic5y	22.12

Growth

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

Metric	Value
Cagr1y	98.22%
Cagr3y	43.78%
Cagr5y	50.08%
Div CAGR3	-49.86%
Div CAGR5	13.91%
EPS Growth	201.1
EPS Growth3 Y	-16.04
EPS Growth5 Y	73.41
FCF Growth	-26.22%
FCF Growth Q	-11.3%
FCF Growth3 Y	-23.64%
FCF Growth5 Y	-4.96%
OCF Growth	-1.82%
OCF Growth Q	15.21%
OCF Growth10 Y	8.74%
OCF Growth3 Y	-7.78%
OCF Growth5 Y	6.23%
Revenue Growth	1.37x
Revenue Growth Q	5.03x
Revenue Growth3 Y	-8.11x
Revenue Growth5 Y	12.83x

Financial strength

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

Metric	Value
Asset Turnover	$0.42
Assets	$165B
Cash	$6.8B
Current Assets	$20.9B
Current Liabilities	$29.6B
Debt	$51.8B
Debt EBITDA	$1.54
Debt Equity	$0.92
Debt FCF	$4.19
Equity	$56.3B
Interest Coverage	228.5
Liabilities	$108.7B
Long Term Assets	$144.1B
Long Term Liabilities	$79.1B
Net Cash	$-45B
Net Cash By Market Cap	$-48.28
Net Debt EBITDA	$1.6
Net Debt Equity	$0.8
Net Debt FCF	$3.64
Tangible Book Value	$54.2B
Tangible Book Value Per Share	$4.21
WACC	2.55

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	6.01
Net Working Capital	$-5.6B
Quick ratio	0.44
Working Capital	$-7.9B
Working Capital Turnover	$-1.14

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-62.02%
Dividend Growth Years	0%
Dividend per share	$0.54
Dividend Years	9
Dividend Yield	2.61%
Ex Div Date	2026-04-24
Last Dividend	$0.14
Payout Frequency	Quarterly
Payout Ratio	32.38%

Performance and technicals

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

Metric	Value
1Y total return	98.12%
200-day SMA	14.6
3Y total return	197.3%
50-day SMA	19.93
50-day SMA vs 200-day SMA	50over200
5Y total return	661.13%
All Time High	22.27
All Time High Change	-7.81%
All Time High Date	2026-04-13
All Time Low	4.66
All Time Low Change	340.46%
All Time Low Date	2020-03-23
ATR	0.82
Beta	-0.06
Ch YTD	73.13
High	20.64
High52	22.27
High52 Date	2026-04-13
High52ch	-7.81%
Low	20.32
Low52	11.04
Low52 Date	2025-06-09
Low52ch	86.04%
Ma50ch	3.02%
Price vs 200-day SMA	40.65%
RSI	47.89
RSI Monthly	66.64
RSI Weekly	70.45
Sharpe ratio	2.17x
Sortino ratio	3.62
Total Return	2.69%
Tr YTD	74.73
Tr1m	0.34%
Tr1w	-5.87%
Tr3m	39.15%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$21.8B
Operating Income Growth	3.8
Operating Income Growth Q	92.07
Operating Income Growth3 Y	-18.92
Operating Income Growth5 Y	15.04
Operating margin	32.52

Ownership and float

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

Metric	Value
Float	7,889,465,307%
Net Borrowing	-6,185,208,809.6
Shares Insiders	1.73%
Shares Institutions	36.77%
Shares Qo Q	0%
Shares Yo Y	-0.08%

Other indicators

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

Metric	Value
Adjusted FCF	$12.4B
Average Volume	77,463.1x
Bv Per Share	4.35
CAPEX	$-14.7B
Ch1m	-0.58
Ch1w	-5.87
Ch1y	83.06
Ch3m	37.88
Ch3y	90.01
Ch5y	129.8
Ch6m	61.54
Change	0.83%
Change From Open	0.79
Close	20.36
Days Gap	0.05
Depreciation Amortization	6,918,543,692.6
Dollar Volume	1,424,905.2
Earnings Date	2026-05-11
EBIT	$21.8B
EBITDA	$28.1B
EPS	$1.15
F Score	5
FCF	$12.4B
FCF EV Yield	8.62x
Financing CF	-13,101,242,956
Fiscal Year End	December
Founded	1,953
Goodwill	17,911,700.8
Graham Number	30.24102
Graham Upside	47.3
Income Tax	$5.4B
Investing CF	-11,616,322,110
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	$81.85
Lynch Upside	298.7
Ma150	15.28
Ma150ch	34.34%
Ma20	21.19
Ma20ch	-3.12%
Net CF	2,071,173,208
Next Earnings Date	2026-05-11
Open	20.37
P FCF Ratio	7.54
P OCF Ratio	3.45
Payment Date	2026-06-29
Position In Range	65.63
Ppne	138,013,236,892.3
Price Date	2026-05-08
Price EBITDA	$3.32
Ptbv Ratio	1.72
Relative Volume	0.9x
Revenue	67,116,722,593x
Tax By Revenue	8.04x
Tax Rate	26.56%
Tr6m	67.56%
Volume	69,406
Z Score	1.3

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

LON/0KHP dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+2.6%

$0.54 annual per share

Payout ratio

+32.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+13.9%

0 consecutive years of growth

Total shareholder yield

+2.7%

Next ex-dividend date: 2026-04-24

Performance

LON/0KHP stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns LON/0KHP?

Insider, institutional, and short-interest positioning.

Institutional ownership

+36.8%

Share of float held by funds and institutions

Insider ownership

+1.7%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

-0.1%

Negative means the company is buying back shares.

Technical

LON/0KHP momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

47.9

Neutral momentum band

Price vs 200-day MA

+40.6%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

2.17

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About LON/0KHP

Hub-level FAQ points readers to the deeper analysis pages.

What is the current lon/0KHP stock rating?

lon/0KHP is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full lon/0KHP analysis?

The full report lives at /stocks/lon/0KHP/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for lon/0KHP?

The latest report frames lon/0KHP around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the lon/0KHP page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.