Petróleo Brasileiro S.A. - Petrobras

PBR | NYSE

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$20.68

+$0.05 (+0.24%)

Sep 22, 2026, 2:46 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $132.95B

Enterprise Value $193.37B

Beta -0.22

Average Volume 16.84M

Shares Outstanding (Diluted) 6.44B

Shares Change YoY -0.11%

Institutional Ownership 11.49%

Exchange NYSE

ISIN US71654V4086

Price Performance

Price Change 1M 10.3%

Price Change 3M 21.1%

Price Change 6M 4.1%

Price Change YTD 73.1%

Price Change 1Y 62.2%

Price Change 3Y 36.8%

Price Change 5Y 100.3%

1M CAGR (ann.) 17.7%

1Y CAGR (ann.) 75.9%

5Y CAGR (ann.) 44.8%

All-Time CAGR 7.7%

Valuation

PE Ratio 5.18

Forward PE 5.73

PEG Ratio 0.06

Forward PEG -0.27

PS Ratio 1.28

Forward PS 1.20

PB Ratio 1.43

P/FCF Ratio 7.12

P/Adj. FCF Ratio 7.12

P/OCF Ratio 3.42

EV/Sales 1.86

EV/EBIT 4.65

EV/EBITDA 3.34

EV/FCF 10.35

Earnings Yield 19.3%

FCF Yield 14.1%

Adj. FCF Yield 14.1%

Financial Health

Net Debt $15.45B

Total Debt $70.81B

Cash & Short-Term Investments $10.39B

Total Assets $247.08B

Current Ratio 0.85

Quick Ratio 0.58

Debt / Equity Ratio 0.76

Debt / EBITDA 1.22

Debt / FCF 3.79

OCF / Debt 0.55

Interest Coverage 10.76

Altman Z-Score 1.55

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 49.3%

Operating Profit Margin 34.9%

EBITDA Margin 48.1%

Net Profit Margin 24.5%

FCF Margin 17.9%

Adj. FCF Margin 17.9%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 10.5%

Return on Equity 30.9%

Return on Invested Capital 11.4%

Return on Capital Employed 16.3%

Return on Tangible Assets 10.6%

Historical Growth (CAGR)

Revenue CAGR 3Y -2.9%

Revenue CAGR 5Y 8.9%

Revenue CAGR 10Y 2.2%

EPS CAGR 3Y 35.5%

EPS CAGR 5Y 14.8%

EPS CAGR 10Y 79.3%

FCF CAGR 3Y -18.1%

FCF CAGR 5Y -7.8%

FCF CAGR 10Y 10.8%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 22

EPS Growth Next 3Y 0.4%

Revenue Growth Next 3Y 2.9%

Earnings Date Nov 9, 2026

EPS Estimate (next Q) $1.13

EPS Growth Est (next Q) 37.8%

Revenue Est (next Q) $31.18B

Revenue Growth Est (next Q) 32.8%

Fair Value Estimates

Graham Number $35.96

Graham Upside 74.3%

Lynch Fair Value $58.70

Lynch Upside 184.5%

Price Target $22

Price Target Upside 6.6%

Cash Flow

Operating Cash Flow $39.27B

Free Cash Flow $18.68B

Adj. Free Cash Flow $18.68B

FCF Per Share $2.87

OCF Per Share $6.04

OCF/S Ratio 36.9%

Income Statement

Revenue $104.22B

Gross Profit $51.09B

Operating Income $36.37B

EBITDA $57.87B

Net Income $25.55B

EPS (Diluted) $3.98

Revenue / Employee $2.06M

Profit / Employee $504.15K

Employees 50,687

Dividends

Annual Dividend $1.44

Dividend Yield 6.98%

Payout Ratio 36.1%

FCF Payout Ratio 39.8%

Adj. FCF Payout Ratio 39.8%

Dividend Growth (YoY) 13.1%

Pay Frequency Quarterly

Ex-Dividend Date Aug 24, 2026