Petroleo Brasileiro S.A.- Petrobras PBR.A

18.52 (0.47) (2.47%) as of 25 Sep
Market cap
$51.1B
P/E
4.7×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
3.70 6.09 3.71 5.47

+8 more quarters

P/S ratio
0.91 1.32 0.81 0.88
P/FCF ratio
4.55 7.42 4.24 4.33
P/Operating CF
7.70 14.39 7.15 7.73
P/B ratio
1.01 1.41 0.96 0.95
Price to Tangible BV
1.04 1.46 0.99 0.98
EV/Sales
1.39 1.88 1.38 1.45
EV/EBITDA
2.77 4.04 2.99 3.36
EV/Operating CF
3.55 4.80 3.42 3.69
EV/FCF
6.97 10.61 7.19 7.14
Quick Ratio
0.54 0.43 0.44 0.52
Current Ratio
0.85 0.74 0.71 0.82
Net Debt/EBITDA
2.71 4.34 5.26 4.09
Debt/Assets
24.51% 25.54% 26.88% 26.82%
Debt/Equity
0.65 0.71 0.79 0.76
Asset Turnover
0.45 0.42 0.44 0.41
Operating CF/Net income
1.17 1.35 3.51 1.64
Capex/Depreciation
(1.13) (1.04) (1.46) (1.19)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
1.18% 1.65% 2.99% 2.05%
Selling, General and Administrative Expense of Revenue
6.85% 8.47% 8.43% 7.93%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.31) (1.05) (1.67) (1.57)
Graham Number
35.87 30.33 28.38 24.55
Earnings Yield
27.05% 16.43% 26.97% 18.27%
Free Cash Flow Yield
21.98% 13.47% 23.60% 23.09%
Revenue per Share
5.21 3.65 3.66 3.64
Operating CF per Share
1.90 1.30 1.58 1.53
Capex per Share
(0.75) (0.66) (0.93) (0.76)
Free Cash Flow per Share
1.15 0.64 0.65 0.77
Cash per Share
1.61 1.42 1.43 1.81
Shareholders Equity per Share
14.44 13.27 11.78 12.40
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
14.44 13.27 11.78 12.40
Free Cash Flow
7,441.00 4,136.00 4,187.00 4,969.00
Working Capital
(5,100.00) (9,318.00) (10,603.00) (6,206.00)
Capital Expenditures
(4,809.00) (4,263.00) (5,975.00) (4,887.00)
Net Current Asset Value
(124,057.00) (126,291.00) (120,998.00) (119,903.00)
EV/EBIT
4.06 6.47 4.72 5.37
Capex to Sales
0.14 0.18 0.25 0.21
Net Profit Margin
31.03% 26.34% 12.28% 25.67%
Price to Operating Income
2.65 4.53 2.78 3.26
Other line items
Average Receivables
6,800.50 5,508.50 6,092.50 6,428.50
Average Payables
6,458.00 6,467.00 6,762.00 6,059.00
Average Inventory
8,975.50 8,376.50 7,460.00 8,071.00
Average Assets
231,186.50 219,306.00 201,991.00 212,863.00
Average Common Equity
83,355.50 77,381.50 67,620.50 76,206.50

Fold the line items

Columns are period end dates