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

BVMF/PETR3 stock hub

BVMF/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

621.7B

Brazil Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

BVMF/PETR3

In the news

Latest news · BVMF/PETR3

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 6.8P50 9.4P75 14.8

Trailing P/E5.6

P25 10.7P50 15.9P75 22.4

ROE28.2

P25 6P50 12.4P75 17.6

ROIC15.9

P25 7P50 9.5P75 13.4

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BVMF/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

240

Groups with data

Currency

BRL

Showing 240 of 240 available metrics for this ticker.

Profile and market data

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

Metric	Value
Country	Brazil
Country code	BR
Employees	43,199
Employees Change	-4,952%
Employees Change Percent	-10.6
Enterprise value	BRL 956.9B
Exchange	Brazil Stock Exchange
Financial currency	BRL
First seen	2026-05-10
Industry	Oil & Gas Integrated
Isin	BRPETRACNOR9
Last refreshed	2026-05-10
Market cap	BRL 621.7B
Price	BRL 50.11
Price currency	BRL
Rev Per Employee	11,517,604.57x
Sector	Energy
Sic	2911
Symbol	bvmf/PETR3
Website	https://petrobras.com.br

Valuation

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

Metric	Value
Earnings Yield	17.71%
EV Earnings	8.69x
EV/EBIT	5.92x
EV/EBITDA	3.83x
EV/FCF	10.44x
EV/Sales	1.92x
FCF yield	14.74%
Forward P/E	5.02x
P/B ratio	1.49x
P/E ratio	5.64x
P/S ratio	1.25x
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	BRL 237B
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	BRL 110.1B
Net Income Growth	200.85%
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-16.38%
Net Income Growth5 Y	72.99%
Pretax Margin	30.27%
Profit Margin	22.13%
Profit Per Employee	BRL 2.5M
Profitable Years	8
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
Cagr10y	29.99%
Cagr15y	14.06%
Cagr1y	69.05%
Cagr20y	11.25%
Cagr3y	42.25%
Cagr5y	47.31%
Div CAGR10	15.59%
Div CAGR3	-43.97%
Div CAGR5	17.27%
EPS Growth	201.1
EPS Growth Quarters	4
EPS Growth Years	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 Growth Quarters	2x
Revenue Growth Years	0x
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	BRL 0.42
Assets	BRL 1.2T
Cash	BRL 50.6B
Current Assets	BRL 140B
Current Liabilities	BRL 198.4B
Debt	BRL 384B
Debt EBITDA	BRL 1.54
Debt Equity	BRL 0.92
Debt FCF	BRL 4.19
Equity	BRL 417.6B
Interest Coverage	228.5
Liabilities	BRL 805.8B
Long Term Assets	BRL 1.1T
Long Term Liabilities	BRL 607.4B
Net Cash	BRL -333.4B
Net Cash By Market Cap	BRL -53.63
Net Debt EBITDA	BRL 1.6
Net Debt Equity	BRL 0.8
Net Debt FCF	BRL 3.64
Tangible Book Value	BRL 401.9B
Tangible Book Value Per Share	BRL 31.18
WACC	2.46

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.71
Inventory Turnover	6.01
Net Working Capital	BRL -41.7B
Quick ratio	0.44
Working Capital	BRL -58.3B
Working Capital Turnover	BRL -8.44

Dividends and buybacks

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

Metric	Value
Buyback Yield	0.08%
Dividend Growth	-59.14%
Dividend Growth Years	0%
Dividend per share	BRL 2.29
Dividend Years	9
Dividend Yield	4.57%
Ex Div Date	2026-04-23
Last Dividend	BRL 0.65
Payout Frequency	Quarterly
Payout Ratio	32.38%

Performance and technicals

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

Metric	Value
10Y total return	1,276.83%
1Y total return	68.99%
200-day SMA	38.44
3Y total return	187.91%
50-day SMA	50.71
50-day SMA vs 200-day SMA	50over200
5Y total return	593.59%
All Time High	63.9
All Time High Change	-21.58%
All Time High Date	2008-05-21
All Time Low	0
All Time Low Date	1993-07-07
ATR	1.72
Beta	-0.06
Ch YTD	53.85
High	50.78
High52	56.14
High52 Date	2026-03-30
High52ch	-10.74%
Low	49.8
Low52	30.84
Low52 Date	2025-06-09
Low52ch	62.48%
Ma50ch	-1.19%
Price vs 200-day SMA	30.35%
RSI	42.59
RSI Monthly	63.02
RSI Weekly	66.7
Sharpe ratio	1.92x
Sortino ratio	3.14
Total Return	4.65%
Tr YTD	55.78
Tr15y	619.54%
Tr1m	-5.27%
Tr1w	-7.7%
Tr3m	30.53%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	BRL 161.8B
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	-41,438,000,000
Shares Insiders	1.73%
Shares Institutions	36.78%
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	BRL 91.6B
Average Volume	13,658,890x
Bv Per Share	32.26
CAPEX	BRL -108.7B
Ch10y	287.5
Ch15y	84.09
Ch1m	-6.44
Ch1w	-7.7
Ch1y	54.28
Ch20y	84.09
Ch3m	28.92
Ch3y	87.05
Ch5y	109.4
Ch6m	46.18
Change	-0.87%
Change From Open	-0.83
Close	50.55
Days Gap	-0.04
Depreciation Amortization	46,351,000,000
Dollar Volume	287,796,763
Earnings Date	2026-05-11
EBIT	BRL 161.8B
EBITDA	BRL 208.1B
EPS	BRL 8.54
F Score	5
FCF	BRL 91.6B
FCF EV Yield	9.57x
Financing CF	-97,122,000,000
Fiscal Year End	December
Founded	1,953
Goodwill	120,000,000
Graham Number	81.99337
Graham Upside	63.63
Income Tax	BRL 40B
Investing CF	-86,114,000,000
Is Primary Listing	0
Last Earnings Date	2026-03-05
Last Report Date	2025-12-31
Last Split Date	2008-04-28
Last Split Type	Forward
Lynch Fair Value	BRL 222
Lynch Upside	342.9
Ma150	39.92
Ma150ch	25.53%
Ma20	52.7
Ma20ch	-4.91%
Net CF	15,354,000,000
Next Earnings Date	2026-05-11
Open	50.53
P FCF Ratio	6.79
P OCF Ratio	3.1
Payment Date	2026-05-20
Position In Range	31.63
Ppne	924,624,000,000
Price Date	2026-05-08
Price EBITDA	BRL 2.99
Ptbv Ratio	1.55
Relative Volume	0.38x
Revenue	497,549,000,000x
Tax By Revenue	8.04x
Tax Rate	26.56%
Tr20y	742.69%
Tr6m	52.5%
Volume	5,743,300
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

BVMF/PETR3 dividend yield, growth & safety

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

Dividend yield

+4.6%

$2.29 annual per share

Payout ratio

+32.4%

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

5Y dividend CAGR

+17.3%

0 consecutive years of growth

Total shareholder yield

+4.7%

Next ex-dividend date: 2026-04-23

Performance

BVMF/PETR3 stock returns vs the market

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

Ownership

Who owns BVMF/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

BVMF/PETR3 momentum and risk profile

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

RSI (14)

42.6

Neutral momentum band

Price vs 200-day MA

+30.3%

50/200-day relationship not available

Beta (5Y)

-0.06

Less volatile than the market

Sharpe ratio

1.92

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

Questions

About BVMF/PETR3

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

What is the current bvmf/PETR3 stock rating?

bvmf/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 bvmf/PETR3 analysis?

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

The latest report frames bvmf/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 bvmf/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.