Petroleo Brasileiro S.A.- Petrobras

PBR.A Energy Oil & Gas Integrated

Petroleo Brasileiro S.A.- Petrobras' revenue for fiscal 2025 (year ended December 2025) was $89.2 billion, down 2.43% from fiscal 2024.

Revenue
+59.8%
EPS
+118.9%
Free cash flow
+149.4%
Total debt
+7.52%

Quarter to June 2026, against a year earlier

16.70 0.03 −0.18%
Market cap
$45.6B
P/E
4.2×
Fwd P/E
—
Dividend yield
—
F-score
6/9
Altman Z
1.49
Beneish M
−2.60
Dividend safety
61/100

Petroleo Brasileiro S.A.- Petrobras (PBR.A) Free cash flow margin

Alert me on Free cash flow margin

Petroleo Brasileiro S.A.- Petrobras's free cash flow margin over the twelve months to 30 June 2026 was 19.9%, up 0.7 percentage points from fiscal 2025 (19.2%). Over the past ten years it has ranged from 4.68% (fiscal 2015) to 46.6% (fiscal 2020); the current reading is higher than 36% of that period. That is above the Oil & Gas Integrated industry median of 11.2% and above the Energy sector median of 6.87%.

Free cash flow margin, annual

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Annual newest first

Period Free cash flow margin Change (points)
FY2025 19.2% (7.26)
FY2024 26.5% (7.41)
FY2023 33.9% (2.25)
FY2022 36.1% (7.03)
FY2021 43.2% (3.42)
FY2020 46.6% 24.34
FY2019 22.3% (1.66)
FY2018 23.9% 8.74
FY2017 15.2% (2.32)
FY2016 17.5% 12.81

Against its own ten years

Low 4.68% High 46.6%
Ten-year median 23.9%
Current reading's percentile 36

Free cash flow margin against peers

Company Free cash flow margin
CVE Cenovus Energy Inc compare 22.7%
PBR Petroleo Brasileiro S.A.- Petrobras compare 19.9%
PBR.A Petroleo Brasileiro S.A.- Petrobras 19.9%
EC Ecopetrol S.A. compare 15.3%
EQNR Equinor ASA compare 11.3%
TTE TotalEnergies SE Sponsored ADR compare 11.2%
BP BP p.l.c. compare 10.2%
E Eni SpA compare 5.67%
YPF YPF Sociedad Anonima compare 0.00%
Oil & Gas Integrated industry median 11.2%
Energy sector median 6.87%
Market median 0.00%

What Free cash flow margin is

Free Cash Flow Margin tells an investor how much of each sale turns into cash the company keeps after paying for investment in its assets.

(Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)) ÷ Revenue

The full definition of Free cash flow margin →

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