FRA/PJXA (FRA/PJXA)

Frankfurt Stock Exchange: FRA/PJXA · EUR

€19.6

-0.10 (-0.5%)· Recorded snapshot

Market cap	122.8B
Revenue (ttm)	92.7B
Net income (ttm)	22.5B
EPS (ttm)	€3.45
P/E (trailing)	5.7x
P/E (forward)	4.7x
Dividend	€1.01 (5.13%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 92.7B
Net income (ttm): 22.5B
EPS (ttm): €3.45
P/E (trailing): 5.7x
P/E (forward): 4.7x
Market cap: 122.8B

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 FRA/PJXA indicators

Market & fundamental data

Available fields

248

Groups with data

Currency

BRL

Showing 248 of 248 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Brazil
Country code	DE
Earnings date	2026-11-10
Employees	43,199
Employees change	1,421
Employees growth	3.4%
Enterprise value	EUR 175.4B
Exchange	Frankfurt 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	US71654V4086
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split date	2008-05-08
Last stock split type	Forward
Market cap	EUR 122.8B
Next earnings date	2026-11-10
Price	EUR 19.60
Price currency	EUR
Sector	Energy
SIC code	2911
Stock price date	2026-10-27
Symbol	fra/PJXA
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	17.58%
EV/Earnings	7.78x
EV/EBIT	5.25x
EV/EBITDA	3.62x
EV/FCF	9.86x
EV/Sales	1.91x
FCF / EV yield	10.15%
FCF yield	14.5%
Forward P/E	4.74x
Graham number	32.4369
Graham upside	65.49%
Lynch fair value	EUR 19.55
Lynch upside	-0.24%
P/B ratio	1.51x
P/E ratio	5.69x
P/FCF ratio	6.9x
P/OCF ratio	3.39x
P/S ratio	1.32x
Price / tangible book value	1.56x
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	19.49%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	EUR 521,632
Profitable quarters	6
Profitable years	8
Revenue per employee	EUR 2.1M
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	EUR -18.4B
Depreciation and amortization	EUR 7.5B
EBIT	EUR 33.4B
EBITDA	EUR 41.1B
EPS	EUR 3.45
Financing cash flow	EUR -18.4B
Free cash flow	EUR 17.8B
Gross profit	EUR 46.9B
Income taxes	EUR 8B
Investing cash flow	EUR -18.4B
Net borrowing	EUR -9.6B
Net cash flow	EUR -780M
Net income	EUR 22.5B
Operating income	EUR 33.4B
Revenue	EUR 92.7B

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	EUR 6.30
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.48
Goodwill	EUR 20M
Long-term assets	EUR 190.3B
Long-term liabilities	EUR 104.5B
Net cash (debt)	EUR -52.8B
Net cash / market cap	-43.04%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	2.97
Piotroski F-Score	8
Property, plant and equipment	EUR 160.1B
Shareholders' equity	EUR 81.4B
Tangible book value	EUR 78.9B
Tangible book value per share	EUR 6.12
Total assets	EUR 216.1B
Total cash	EUR 9.1B
Total debt	EUR 61.9B
Total liabilities	EUR 134.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	EUR 25.8B
Current liabilities	EUR 30.2B
Current ratio	0.85
Inventory turnover	5.69
Net working capital	EUR -3.3B
Quick ratio	0.54
Working capital	EUR -4.5B
Working capital turnover	-2.66

Dividends and buybacks

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

Metric	Value
Dividend growth	-34.62%
Dividend growth (10Y)	50.47%
Dividend growth (3Y)	-34.16%
Dividend growth (5Y)	5.95%
Dividend growth years	0
Dividend payment date	2026-12-29
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	EUR 1.01
Dividend yield	5.13%
Ex-dividend date	2026-08-25
Last dividend	EUR 0.38
Payout ratio	21.58%
Shareholder yield	5.13%

Performance and technicals

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

Metric	Value
10Y price change	76.58%
10Y return CAGR	20.1%
10Y total return	524.28%
150-day SMA	EUR 17.16
15Y price change	8.89%
15Y return CAGR	9.87%
15Y total return	310.31%
1D price change	-0.51%
1M price change	8.29%
1M total return	8.29%
1W price change	-13.66%
1W total return	-13.66%
1Y price change	91.22%
1Y return CAGR	105.87%
1Y total return	105.77%
20-day SMA	EUR 21.44
200-day SMA	EUR 16.36
20Y price change	10%
20Y return CAGR	8.23%
20Y total return	386.06%
3M price change	14.96%
3M total return	17.74%
3Y price change	33.79%
3Y return CAGR	24.34%
3Y total return	92.24%
50-day SMA	EUR 19.01
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 23.50
52-week high date	2026-10-19
52-week low	EUR 9.64
52-week low date	2026-01-07
5Y price change	115.39%
5Y return CAGR	46.53%
5Y total return	575.3%
6M price change	12.97%
6M total return	17.13%
All-time high	EUR 49.41
All-time high date	2008-05-21
All-time low	EUR 2.50
All-time low date	2002-10-16
Average true range (ATR)	EUR 1.02
Average volume	2.2K
Change from 52-week high	-16.6%
Change from 52-week low	103.32%
Change from all-time high	-60.33%
Change from all-time low	683.06%
Change from open	-1.75%
Day's gap	1.27%
High price	EUR 20.60
Low price	EUR 19.60
Monthly RSI	66.42
Open price	EUR 19.95
Position in 52-week range	0%
Previous close	EUR 19.70
Price vs 150-day SMA	14.22%
Price vs 20-day SMA	-8.59%
Price vs 200-day SMA	19.83%
Price vs 50-day SMA	3.09%
Relative volume	5.38
RSI	42.47
Sharpe ratio	1.49
Sharpe ratio (3Y)	0.64
Sharpe ratio (5Y)	1
Sortino ratio	2.55
Sortino ratio (3Y)	1.09
Sortino ratio (5Y)	1.64
Volume	0
Weekly RSI	59.17
YTD price change	97.98%
YTD total return	107.32%

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 FRA/PJXA

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 FRA/PJXA report

Is a complete FRA/PJXA research report available?

No complete published report is available for fra/PJXA (FRA/PJXA) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/PJXA (FRA/PJXA)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/PJXA

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/PJXA 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 FRA/PJXA

Frequently asked questions