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Petroleo Brasileiro S.A.- Petrobras

PBR 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. In the quarter to June 2026, revenue grew 59.8%, EPS grew 118.9%, free cash flow grew 149.4% and total debt rose 7.52%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

25.30 0.61 +2.47%
Market cap
$91.9B
P/E
6.4×
Fwd P/E
—
Dividend yield
2.86%
F-score
6/9
Altman Z
1.50
Beneish M
−2.60
Dividend safety
61/100
Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
0.00 0.00 11.83 8.30 0.00 3.60 1.70 4.19 11.09 3.90
Piotroski F-Score
6 8 7 7 7 9 8 5 5 6
Altman Z-Score
1.02 1.07 1.40 1.43 1.29 1.88 2.52 1.96 1.81 1.50
P/S ratio
0.87 0.79 1.00 1.36 1.35 0.85 0.50 1.02 0.91 0.86
P/FCF ratio
4.96 5.18 4.19 6.10 2.31 1.98 1.38 3.00 3.43 4.46
Altman Z″-Score (non-manufacturers)
1.83 1.88 2.23 2.01 2.01 2.93 3.83 2.83 2.26 2.09
Beneish M-Score
(3.19) (2.92) (2.83) (2.76) (3.13) (2.86) (2.67) (2.66) (3.59) (2.60)
P/Operating CF
9.86 11.58 12.38 14.06 10.79 7.79 4.82 8.93 10.11 7.51
Dividend Safety Score
— — — — — — — — — 61
P/B ratio
0.91 0.86 1.16 1.40 1.23 1.03 0.89 1.32 1.40 1.01
Price to Tangible BV
0.95 0.88 1.21 1.90 1.65 1.07 0.93 1.37 1.45 1.04
EV/Sales
2.05 1.75 1.82 2.31 2.53 1.42 0.84 1.41 1.39 1.42
EV/EBITDA
9.14 4.85 5.37 5.00 17.54 2.39 1.49 2.81 3.23 3.08
EV/Operating CF
6.40 5.72 5.85 6.92 3.31 3.16 2.11 3.33 3.35 3.52
EV/FCF
11.73 11.50 7.62 10.39 4.31 3.29 2.33 4.15 5.25 7.41
Quick Ratio
1.18 1.28 0.91 0.54 0.75 0.78 0.54 0.68 0.42 0.44
Current Ratio
1.80 1.89 1.48 0.97 1.04 1.25 1.00 0.96 0.69 0.71
Net Debt/EBITDA
5.27 2.65 2.42 2.06 2.67 0.97 0.61 0.78 1.12 1.23
Debt/Assets
47.92% 43.47% 37.98% 35.42% 36.76% 33.70% 28.67% 25.52% 28.50% 26.88%
Debt/Equity
1.53 1.34 1.15 1.10 1.17 0.84 0.77 0.70 0.87 0.79
Asset Turnover
0.34 0.36 0.36 0.34 0.26 0.46 0.69 0.51 0.46 0.44
Operating CF/Net income
(5.40) (297.93) 3.67 2.52 25.32 1.90 1.36 1.74 5.05 1.84
Capex/Depreciation
(0.85) (1.02) (0.51) (0.58) (0.34) (0.13) (0.36) (0.64) (1.10) (1.25)
ROE
(6.74%) (0.11%) 9.27% 13.77% 1.70% 30.65% 52.45% 33.44% 10.88% 29.04%
ROA
(2.03%) (0.04%) 3.03% 4.49% 0.54% 10.91% 20.26% 12.31% 3.78% 9.72%
ROIC
1.55% 7.01% 7.36% 8.74% 5.36% 20.00% 31.66% 20.00% 16.22% 12.91%
Return on Tangible Assets
(2.48%) (0.05%) 4.23% 6.41% 0.91% 15.14% 28.16% 16.37% 5.94% 12.47%
Average Days of Receivables
32.60 30.44 33.56 34.82 49.81 33.53 18.52 26.06 22.09 27.23
Research and Development Expense of Revenue
2.81% 1.54% 1.38% 1.80% 2.16% 1.49% 1.35% 1.67% 1.86% 2.33%
Selling, General and Administrative Expense of Revenue
8.95% 8.39% 7.17% 8.62% 11.13% 6.44% 5.03% 6.48% 7.35% 8.00%
Intangible Assets out of Total Assets
0.01 0.01 0.01 0.08 0.08 0.02 0.02 0.01 0.01 0.01
Share Based Compensation of Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
(1.76) (1.76) (1.32) (1.23) (1.40) (1.04) (1.39) (1.01) (1.21) (1.58)
Graham Number
0.00 0.00 16.66 22.17 0.00 27.11 36.73 32.29 15.50 28.38
Earnings Yield
(6.74%) (0.06%) 8.46% 12.04% (6.00%) 27.78% 58.95% 23.88% 9.02% 25.65%
Free Cash Flow Yield
20.15% 19.31% 23.85% 16.39% 43.29% 50.62% 72.60% 33.31% 29.18% 22.44%
Revenue per Share
12.48 13.62 12.98 11.74 8.23 12.87 19.09 15.73 14.17 13.84
Operating CF per Share
4.00 4.16 4.04 3.93 4.43 5.79 7.62 6.64 5.89 5.59
Capex per Share
(1.82) (2.09) (0.94) (1.31) (0.59) (0.24) (0.73) (1.31) (2.14) (2.93)
Free Cash Flow per Share
2.18 2.07 3.10 2.61 3.84 5.56 6.90 5.33 3.75 2.66
Cash per Share
3.37 3.74 2.30 1.27 1.90 1.70 1.65 2.39 1.17 1.43
Shareholders Equity per Share
11.89 12.50 11.22 11.38 9.18 10.70 10.71 12.13 9.20 11.78
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
11.89 12.50 11.22 11.38 9.18 10.70 10.71 12.13 9.20 11.78
Free Cash Flow
14,234.00 13,473.00 20,239.00 17,044.00 25,013.00 36,249.00 44,982.00 34,704.00 24,203.00 17,139.00
Working Capital
19,866.00 22,183.00 12,011.00 (1,004.00) 1,163.00 5,973.00 (130.00) (1,415.00) (9,624.00) (10,603.00)
Capital Expenditures
(11,880.00) (13,639.00) (6,114.00) (8,556.00) (3,877.00) (1,542.00) (4,735.00) (8,508.00) (13,781.00) (18,908.00)
Net Current Asset Value
(124,664.00) (122,733.00) (111,831.00) (127,713.00) (102,746.00) (74,387.00) (86,105.00) (105,647.00) (100,459.00) (120,998.00)
EV/EBIT
38.76 8.31 9.19 8.59 20.33 3.01 1.84 3.79 4.73 4.86
Capex to Sales
0.15 0.15 0.07 0.11 0.07 0.02 0.04 0.08 0.15 0.21
Price to Operating Income
16.40 3.74 5.05 5.04 10.91 1.81 1.08 2.74 3.09 2.92
Other line items
Depreciation/Fixed assets
0.08 0.08 0.08 0.09 0.09 0.09 0.10 0.09 0.09 0.09
Cash ROIC
6.53% 6.26% 11.73% 10.40% 17.60% 25.95% 33.50% 23.15% 20.40% 11.83%
Accounts Receivable Turnover
10.45 12.10 11.14 10.15 7.34 11.17 17.74 15.03 14.23 14.64
Accounts Payable Turnover
9.13 10.43 8.63 7.67 4.69 6.99 10.87 9.43 8.34 6.91
Inventory Turnover
6.96 7.09 5.97 5.33 4.21 6.68 7.42 5.89 6.32 6.26
Average Days of Payables
37.95 35.00 44.25 44.70 85.75 46.36 33.53 36.27 48.85 58.12
Days of Inventory on Hand
55.82 51.52 62.86 65.36 70.97 61.35 53.87 57.88 53.89 64.12
Average Receivables
7,786.50 7,340.00 7,595.00 7,543.50 7,316.00 7,520.00 7,015.50 6,815.00 6,422.50 6,092.50
Average Payables
6,067.50 5,764.50 6,047.00 5,964.00 6,230.00 6,171.00 5,473.50 5,138.50 5,447.50 6,762.00
Average Inventory
7,958.00 8,482.00 8,738.00 8,588.00 6,933.00 6,466.00 8,017.00 8,230.00 7,195.50 7,460.00
Average Assets
238,752.00 249,174.50 236,717.00 225,904.00 209,875.00 182,179.00 180,769.50 202,129.00 199,356.00 201,991.00
Average Common Equity
71,802.50 79,526.00 77,338.50 73,695.00 67,045.50 64,844.00 69,824.00 74,405.50 69,162.50 67,620.50

Fold the line items

Columns are period end dates