Energy / Oil & Gas IntegratedUpdated 2026-05-10 22:07 UTC

BCBA/PETR3 stock hub

BCBA/PETR3 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

176.8T

Buenos Aires Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BCBA/PETR3

In the news

Latest news · BCBA/PETR3

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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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 7.5P50 10.5P75 11.6

Trailing P/E6.1

P25 7.7P50 12.2P75 22.3

ROE28.2

P25 7.4P50 14.5P75 26.3

ROIC15.9

P25 5.1P50 11.9P75 15.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BCBA/PETR3 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

213

Groups with data

Currency

BRL

Showing 213 of 213 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	AR
Employees	43,199
Employees Change	1,421%
Employees Change Percent	3.4
Enterprise value	ARS 272.1T
Exchange	Buenos Aires Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	BRPETRACNOR9
Last refreshed	2026-05-10
Market cap	ARS 176.8T
Price	ARS 14,690
Price currency	ARS
Rev Per Employee	3,034,976,630.16x
Sector	Energy
Sic	2911
Symbol	bcba/PETR3
Website	https://petrobras.com.br

Valuation

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

Metric	Value
Earnings Yield	16.42%
EV Earnings	9.38x
EV/EBIT	5.92x
EV/EBITDA	3.83x
EV/FCF	11.27x
EV/Sales	1.92x
FCF yield	13.66%
Forward P/E	5.02x
P/B ratio	1.61x
P/E ratio	6.09x
P/S ratio	1.35x
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	ARS 62.5T
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	ARS 29T
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	ARS 671.8M
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	124.28%
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	ARS 0.42
Assets	ARS 322.4T
Cash	ARS 13.3T
Current Assets	ARS 39.9T
Current Liabilities	ARS 56.5T
Debt	ARS 101.2T
Debt EBITDA	ARS 1.54
Debt Equity	ARS 0.92
Debt FCF	ARS 4.19
Equity	ARS 110T
Interest Coverage	228.5
Liabilities	ARS 212.3T
Long Term Assets	ARS 282.5T
Long Term Liabilities	ARS 155.9T
Net Cash	ARS -87.9T
Net Cash By Market Cap	ARS -49.7
Net Debt EBITDA	ARS 1.6
Net Debt Equity	ARS 0.8
Net Debt FCF	ARS 3.64
Tangible Book Value	ARS 105.9T
Tangible Book Value Per Share	ARS 8,217
WACC	2.53

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	6.01
Net Working Capital	ARS -11T
Quick ratio	0.44
Working Capital	ARS -15.4T
Working Capital Turnover	ARS -2,223

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	ARS 450
Dividend Years	1
Dividend Yield	2.99%
Ex Div Date	2025-12-26
Last Dividend	ARS 126
Payout Ratio	32.38%

Performance and technicals

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

Metric	Value
1Y total return	124.15%
200-day SMA	10,674.1
50-day SMA	14,554.2
50-day SMA vs 200-day SMA	50over200
All Time High	17,000
All Time High Change	-13.59%
All Time High Date	2026-04-30
All Time Low	6,000
All Time Low Change	144.83%
All Time Low Date	2025-04-21
ATR	805.2
Beta	-0.06
Ch YTD	61.7
High	15,400
High52	17,000
High52 Date	2026-04-30
High52ch	-13.59%
Low	14,670
Low52	6,540
Low52 Date	2025-06-09
Low52ch	124.62%
Ma50ch	0.93%
Price vs 200-day SMA	37.62%
RSI	45.05
RSI Monthly	69.15
RSI Weekly	67.7
Sharpe ratio	1.9x
Sortino ratio	3.05
Total Return	3.07%
Tr YTD	61.7
Tr1m	-5.41%
Tr1w	-10.92%
Tr3m	32.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	ARS 42.6T
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	-11,793,900,688,748.1
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	ARS 24.1T
Average Volume	8,692.4x
Bv Per Share	8,500.7
CAPEX	ARS -28.6T
Ch1m	-5.41
Ch1w	-10.92
Ch1y	114.5
Ch3m	32.1
Ch6m	54.71
Change	-2.39%
Change From Open	-2.07
Close	15,050
Days Gap	-0.33
Depreciation Amortization	13,192,217,067,043.9
Dollar Volume	6,566,430
Earnings Date	2026-05-11
EBIT	ARS 42.6T
EBITDA	ARS 54.8T
EPS	ARS 2,252
F Score	5
FCF	ARS 24.1T
FCF EV Yield	8.87x
Financing CF	-25,592,387,581,667
Fiscal Year End	December
Founded	1,953
Goodwill	34,153,870,424.5
Graham Number	22273.83773
Graham Upside	51.63
Income Tax	ARS 10.5T
Investing CF	-22,691,695,642,673
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Lynch Fair Value	ARS 60,287
Lynch Upside	310.4
Ma150	11,364.4
Ma150ch	29.26%
Ma20	15,584.5
Ma20ch	-5.74%
Net CF	4,045,896,078,426
Next Earnings Date	2026-05-11
Open	15,000
P FCF Ratio	7.32
P OCF Ratio	3.35
Payment Date	2026-03-30
Position In Range	2.74
Ppne	263,162,402,394,735.3
Price Date	2026-05-08
Price EBITDA	ARS 3.22
Ptbv Ratio	1.67
Relative Volume	0.05x
Revenue	131,107,955,446,458x
Tax By Revenue	8.04x
Tax Rate	26.56%
Tr6m	54.71%
Volume	447
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

BCBA/PETR3 dividend yield, growth & safety

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

Dividend yield

+3.0%

$450 annual per share

Payout ratio

+32.4%

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

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+3.1%

Next ex-dividend date: 2025-12-26

Performance

BCBA/PETR3 stock returns vs the market

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

Ownership

Who owns BCBA/PETR3?

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

BCBA/PETR3 momentum and risk profile

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

RSI (14)

45.0

Neutral momentum band

Price vs 200-day MA

+37.6%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.90

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

Questions

About BCBA/PETR3

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

What is the current bcba/PETR3 stock rating?

bcba/PETR3 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 bcba/PETR3 analysis?

The full report lives at /stocks/bcba/PETR3/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 bcba/PETR3?

The latest report frames bcba/PETR3 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 bcba/PETR3 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.