BCBA/PBR (BCBA/PBR)

Buenos Aires Stock Exchange: BCBA/PBR · ARS

ARS 36,640

-260.00 (-0.7%)· Recorded snapshot

Market cap	207.5T
Revenue (ttm)	156.8T
Net income (ttm)	38.1T
EPS (ttm)	ARS 5,967
P/E (trailing)	6.1x
P/E (forward)	4.7x
Dividend	ARS 1,844 (5.03%)
Volume	32,106
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 5,967
P/E (trailing): 6.1x
P/E (forward): 4.7x
Market cap: 207.5T

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E4.7

P25 n/aP50 n/aP75 n/a

Trailing P/E6.1

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/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 297.3T
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	2026-10-29
Market cap	ARS 207.5T
Next earnings date	2026-11-10
Price	ARS 36,640.00
Price currency	ARS
Sector	Energy
SIC code	2911
Stock price date	2026-10-28
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	16.29%
EV/Earnings	7.79x
EV/EBIT	5.22x
EV/EBITDA	3.59x
EV/FCF	9.87x
EV/Sales	1.89x
FCF / EV yield	10.13%
FCF yield	14.51%
Forward P/E	4.68x
Graham number	60709.12974
Graham upside	65.69%
Lynch fair value	ARS 36,596.15
Lynch upside	-0.12%
P/B ratio	1.51x
P/E ratio	6.14x
P/FCF ratio	6.89x
P/OCF ratio	3.39x
P/S ratio	1.32x
Price / tangible book value	1.55x
Price/EBITDA ratio	2.99x

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	19.05%
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 5,966.93
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 -16.6T
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 321.1T
Long-term liabilities	ARS 175.7T
Net cash (debt)	ARS -89.4T
Net cash / market cap	-43.1%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	ARS 277.1T
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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	ARS 44.7T
Current liabilities	ARS 52.3T
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	5.03%
Ex-dividend date	2026-08-25
Last dividend	ARS 801.03
Payout ratio	21.58%
Shareholder yield	5.03%

Performance and technicals

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

Metric	Value
150-day SMA	ARS 30,904.27
1D price change	-0.7%
1M price change	10.61%
1M total return	10.61%
1W price change	-13.14%
1W total return	-13.14%
1Y price change	111.47%
1Y return CAGR	127.39%
1Y total return	127.26%
20-day SMA	ARS 39,352.00
200-day SMA	ARS 28,943.50
3M price change	26.74%
3M total return	30.23%
3Y price change	179.73%
3Y return CAGR	54.62%
3Y total return	269.79%
50-day SMA	ARS 35,054.40
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 16,820.00
52-week low date	2025-12-26
5Y price change	1,629.86%
5Y return CAGR	94.41%
5Y total return	2,675.76%
6M price change	14.78%
6M total return	19.4%
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 1,642.85
Average volume	118.6K
Beta (5Y)	-0.23
Change from 52-week high	-15.77%
Change from 52-week low	117.84%
Change from all-time high	-16.09%
Change from all-time low	3,738.07%
Change from open	-0.7%
Day's gap	0%
Dollar volume	ARS 1.2B
High price	ARS 37,140.00
Low price	ARS 36,260.00
Monthly RSI	70.84
Open price	ARS 36,900.00
Position in 52-week range	43.18%
Previous close	ARS 36,900.00
Price vs 150-day SMA	18.11%
Price vs 20-day SMA	-7.25%
Price vs 200-day SMA	26.11%
Price vs 50-day SMA	4.12%
Relative volume	0.27
RSI	44.07
Sharpe ratio	2.14
Sharpe ratio (3Y)	1.28
Sharpe ratio (5Y)	1.67
Sortino ratio	3.36
Sortino ratio (3Y)	2.05
Sortino ratio (5Y)	2.68
Volume	32.1K
Weekly RSI	59.23
YTD price change	102.1%
YTD total return	112.02%

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.

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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/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.

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