Petróleo Brasileiro S.A. - Petrobras (PBR.A)

NYSE: PBR.A · USD

$19.6

-0.15 (-0.8%)· Recorded snapshot

Market cap	135.7B
Revenue (ttm)	105.9B
Net income (ttm)	25.7B
EPS (ttm)	$3.84
Shares out	12.9B
P/E (trailing)	5.1x
P/E (forward)	4.6x
Dividend	$1.18 (6.01%)
Volume	13,212,350
Beta	-0.23

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 105.9B
Net income (ttm): 25.7B
EPS (ttm): $3.84
P/E (trailing): 5.1x
P/E (forward): 4.6x
Market cap: 135.7B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	売り
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	ホールド
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	縮小

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/E4.6

P25 n/aP50 n/aP75 n/a

Trailing P/E5.1

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 PBR.A indicators

Market & fundamental data

Available fields

267

Groups with data

Currency

BRL

Showing 267 of 267 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001119639
Company name	Petróleo Brasileiro S.A. - Petrobras
Country	Brazil
Country code	US
CUSIP number	71654V101
Earnings date	2026-11-10
Earnings time	amc
Employees	50,687
Employees change	1,502
Employees growth	3.05%
Enterprise value	$194.4B
Exchange	NYSE
Financial currency	BRL
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1953
Industry	Oil & Gas Integrated
Is primary listing	No
Is SPAC	No
ISIN number	US71654V1017
Last 10-K release date	2026-04-09
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	$135.7B
Market cap category	Large-Cap
Next earnings date	2026-11-10
Options	Yes
Price	$19.61
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	PBR.A
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	19.6%
EV/Earnings	7.59x
EV/EBIT	5.12x
EV/EBITDA	4.17x
EV/FCF	9.99x
EV/Sales	1.85x
FCF / EV yield	10.01%
FCF yield	14.3%
Forward EV/Sales	1.65x
Forward P/E	4.58x
Forward P/S	1.15x
Graham number	33.15777
Graham upside	69.69%
Industry forward P/E	8.89x
Industry P/E	13.28x
Lynch fair value	$19.99
Lynch upside	2.29%
P/B ratio	1.47x
P/E ratio	5.1x
P/FCF ratio	6.99x
P/OCF ratio	3.44x
P/S ratio	1.29x
Price / tangible book value	1.52x
Price/EBITDA ratio	2.92x
Sector forward P/E	10.06x
Sector P/E	15.08x

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	19.2%
Gross margin	50.6%
Operating margin	36.05%
Pretax margin	32.98%
Profit margin	24.32%
Profit per employee	$507,907
Revenue per employee	$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%
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%
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%

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-20.2B
Depreciation and amortization	$8.4B
EBIT	$38.2B
EBITDA	$46.9B
EPS	$3.84
FCF per share	$1.52
Financing cash flow	$-21B
Free cash flow	$19.6B
Gross profit	$53.6B
Income taxes	$9.1B
Investing cash flow	$-21B
Net borrowing	$-10.7B
Net cash flow	$-891.2M
Net income	$25.7B
Operating income	$38.2B
Revenue	$105.9B

Financial strength

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

Metric	Value
Altman Z-Score	1.53
Book value per share	$7.20
Debt / EBITDA	1.27
Debt / equity	0.76
Debt / FCF	3.62
Goodwill	$22.3M
Long-term assets	$218.1B
Long-term liabilities	$120.2B
Net cash (debt)	$-60.4B
Net cash / market cap	-44.14%
Net debt / EBITDA	1.29
Net debt / equity	0.65
Net debt / FCF	3.09
Piotroski F-Score	8
Property, plant and equipment	$178.4B
Shareholders' equity	$93B
Tangible book value	$90.1B
Tangible book value per share	$6.99
Total assets	$246.9B
Total cash	$10.4B
Total debt	$70.7B
Total liabilities	$153.9B
WACC	1.98%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.45
Current assets	$28.8B
Current liabilities	$33.7B
Current ratio	0.85
Inventory turnover	5.69
Net working capital	$-3.8B
Quick ratio	0.54
Working capital	$-5.1B
Working capital turnover	-3.04

Dividends and buybacks

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

Metric	Value
Dividend growth	-29.74%
Dividend growth (10Y)	50.49%
Dividend growth (3Y)	-30.75%
Dividend growth (5Y)	5.83%
Dividend growth years	0
Dividend payment date	2026-12-01
Dividend payment years	9
Dividend payout frequency	Quarterly
Dividend per share	$1.18
Dividend yield	6.01%
Ex-dividend date	2026-08-25
FCF payout ratio	78.09%
Last dividend	$0.44
Payout ratio	30.84%
Shareholder yield	6.04%

Performance and technicals

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

Metric	Value
10Y price change	73.21%
10Y return CAGR	21.06%
10Y total return	576.11%
150-day SMA	$17.99
15Y price change	-20.75%
15Y return CAGR	8.59%
15Y total return	244.37%
1D price change	-0.78%
1M price change	6.8%
1M total return	6.8%
1W price change	-14.37%
1W total return	-14.37%
1Y price change	76.92%
1Y return CAGR	91.64%
1Y total return	91.56%
20-day SMA	$21.89
200-day SMA	$17.24
20Y price change	-1.92%
20Y return CAGR	8.51%
20Y total return	411.79%
3M price change	23.32%
3M total return	26.65%
3Y price change	40.28%
3Y return CAGR	26.89%
3Y total return	104.36%
50-day SMA	$19.69
50-day SMA vs 200-day SMA	50over200
52-week high	$23.79
52-week high date	2026-10-23
52-week low	$10.89
52-week low date	2025-12-26
5Y price change	92.41%
5Y return CAGR	45.28%
5Y total return	547.03%
6M price change	4.16%
6M total return	8.43%
All-time high	$64.89
All-time high date	2008-05-21
All-time low	$1.99
All-time low date	2016-01-25
Average true range (ATR)	$0.88
Average volume	12.4M
Beta (5Y)	-0.23
Change from 52-week high	-17.59%
Change from 52-week low	80.03%
Change from all-time high	-69.52%
Change from all-time low	893.97%
Change from open	-0.53%
Day's gap	-0.25%
Dollar volume	$259M
High price	$19.94
Low price	$19.43
Monthly RSI	64.13
Open price	$19.71
Position in 52-week range	34.31%
Premarket change	-0.3%
Premarket close	$19.76
Premarket price	$19.70
Premarket volume	132.2K
Previous close	$19.76
Price vs 150-day SMA	9.97%
Price vs 20-day SMA	-9.64%
Price vs 200-day SMA	14.71%
Price vs 50-day SMA	0.46%
Relative volume	1.06
RSI	40.51
Sharpe ratio	1.84
Sharpe ratio (3Y)	0.78
Sharpe ratio (5Y)	1.07
Sortino ratio	2.86
Sortino ratio (3Y)	1.28
Sortino ratio (5Y)	1.71
Volume	13.2M
Weekly RSI	55.53
YTD price change	75.51%
YTD total return	84.67%

Ownership and float

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

Metric	Value
Float	7.9B
Float percentage	61.17%
Shares change (QoQ)	0%
Shares held by insiders	1.73%
Shares held by institutions	38.18%
Shares outstanding	12.9B
Short % of shares	1.07%
Short ratio	3.3 days

Deeper analysis on PBR.A

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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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.

→

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.

→

Frequently asked questions

About this PBR.A report

Is a complete PBR.A research report available?

No complete published report is available for Petróleo Brasileiro S.A. - Petrobras (PBR.A) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Petróleo Brasileiro S.A. - Petrobras (PBR.A)

Price

Financial snapshot

Fair-value bridge

Latest news · PBR.A

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PBR.A 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 PBR.A

Frequently asked questions