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

Fold the line items

Columns are period end dates