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×
Follow PBR.A
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
18.31% | 29.04% | 25.66% | 30.66% | |
| 6.56% | 9.72% | 9.06% | 11.05% | ||
ROIC |
11.30% | 12.91% | 12.14% | 15.53% | |
Return on Tangible Assets |
8.44% | 12.47% | 11.58% | 14.15% | |
Average Days of Receivables |
25.52 | 27.23 | 25.18 | 29.33 | |
Free Cash Flow per Share |
2.73 | 2.66 | 2.53 | 3.22 | |
Free Cash Flow |
17,590.00 | 17,139.00 | 16,276.00 | 20,733.00 | |
Capital Expenditures |
(16,499.00) | (18,908.00) | (19,672.00) | (19,934.00) | |
Piotroski F-Score |
3.00 | 6.00 | 6.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
22.33% | 24.89% | 23.10% | 24.79% | |
Accounts Receivable Turnover |
13.44 | 14.64 | 16.64 | 15.33 | |
Accounts Payable Turnover |
7.39 | 6.91 | 7.46 | 7.95 | |
Inventory Turnover |
5.55 | 6.26 | 5.76 | 5.72 | |
Average Days of Payables |
55.55 | 58.12 | 56.66 | 47.05 | |
Days of Inventory on Hand |
70.88 | 64.12 | 70.38 | 69.10 | |
Tax Rate |
(0.31) | (0.26) | (0.26) | (0.26) | |
Research and Development Expense of Revenue |
2.07% | 2.33% | 2.13% | 1.89% | |
Selling, General and Administrative Expense of Revenue |
7.71% | 8.00% | 8.29% | 7.82% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.44 | 1.84 | 1.81 | 1.59 | |
Depreciation/Fixed assets |
0.08 | 0.09 | 0.09 | 0.09 | |
Capex/Depreciation |
(1.17) | (1.25) | (1.23) | (1.20) | |
Revenue per Share |
13.41 | 13.84 | 14.22 | 16.17 | |
Operating CF per Share |
5.29 | 5.59 | 5.58 | 6.31 | |
Capex per Share |
(2.56) | (2.93) | (3.05) | (3.09) | |
Capex to Sales |
0.19 | 0.21 | 0.21 | 0.19 | |
Net Profit Margin |
16.15% | 22.01% | 21.67% | 24.52% |
Columns are period end dates