PBR

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Petroleo Brasileiro S.A. Petrobras

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Key Metrics

Previous Close: $18.54
52-Week Range: $11.43 – $22.24
Market Cap: $122.51B
P/E (TTM): 4.73
EPS (TTM): 4.02
Dividend Yield: 8.88%

Advanced Metrics

Price/Book: 1.41
PEG Ratio: 4.64
Return on Equity: 30.27%
Return on Assets: 10.07%
Gross Margin: 50.60%
Operating Margin: 44.68%
Profit Margin: 24.32%
Current Ratio: 0.85
Debt/Equity: 0.76
Total Debt: $366.53B
Free Cash Flow: $94.24B
Revenue Growth: 42.30%
Earnings Growth: 96.80%
Enterprise Value: $436.18B

PBR Income statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Revenue	$658.19B	$497.01B	$565.03B	$488.72B
Cost of Revenue	$314.55B	$235.06B	$280.88B	$256.08B
Gross Profit	$343.64B	$261.95B	$284.15B	$232.64B
Research & Development	$4.19B	$3.52B	$4.88B	$4.73B
Selling, General & Admin	$34.57B	$39.12B	$55.83B	$48.60B
Operating Expenses	$49.48B	$70.38B	$125.35B	$80.55B
Operating Income	$281.65B	$191.57B	$158.79B	$152.09B
EBITDA	$370.43B	$253.80B	$169.74B	$252.25B
Pretax Income	$283.03B	$171.78B	$68.87B	$146.82B
Income Tax	$88.68B	$50.48B	$21.86B	$38.77B
Net Income	$193.66B	$120.77B	$46.53B	$107.58B
Diluted EPS	29.69	19.14	7.17	16.66
Diluted Shares	6.52B	6.51B	6.44B	6.44B

PBR Balance Sheet statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$42.28B	$61.77B	$20.22B	$35.46B
Receivables	$33.40B	$35.49B	$34.19B	$36.45B
Inventory	$46.42B	$37.28B	$41.47B	$44.98B
Current Assets	$165.24B	$157.46B	$134.97B	$139.43B
Total Assets	$989.83B	$1.05T	$1.12T	$1.22T
Current Liabilities	$165.93B	$164.33B	$194.45B	$197.53B
Long-Term Debt	$139.48B	$118.80B	$127.30B	$132.90B
Total Debt	$284.48B	$303.81B	$372.78B	$382.41B
Total Liabilities	$620.55B	$670.19B	$755.89B	$802.41B
Shareholders' Equity	$367.46B	$381.38B	$365.33B	$414.04B
Working Capital	-$687.41M	-$6.87B	-$59.48B	-$58.10B
Net Debt	$116.11B	$78.01B	$122.94B	$109.42B

PBR Cash Flow statement, annual periods, in BRL
BRL	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$262.89B	$209.72B	$234.78B	$197.51B
Capital Expenditure	-$50.66B	-$58.79B	-$90.51B	-$106.96B
Free Cash Flow	$212.23B	$150.92B	$144.26B	$90.55B
Depreciation & Amortisation	$69.89B	$64.45B	$77.13B	$82.99B
Investing Cash Flow	-$2.28B	-$38.61B	-$82.63B	-$85.69B
Financing Cash Flow	-$272.07B	-$148.99B	-$204.51B	-$95.37B
Dividends Paid	-$199.36B	-$95.46B	-$113.28B	-$44.46B
Share Repurchases	$0.00	-$3.57B	-$2.35B	$0.00
Net Change in Cash	-$11.46B	$22.12B	-$52.37B	$16.45B

PBR Income statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$121.40B	$115.31B	$125.01B	$139.49B	$123.69B
Cost of Revenue	$62.44B	$60.43B	$65.28B	$75.20B	$64.08B
Gross Profit	$59.85B	$54.88B	$59.73B	$64.29B	$59.60B
Research & Development	$1.16B	$1.06B	$1.24B	$1.39B	$1.32B
Selling, General & Admin	$14.94B	$12.95B	$8.45B	$24.97B	$16.48B
Operating Expenses	$21.25B	$24.89B	$18.57B	$22.70B	$23.74B
Operating Income	$39.46B	$29.99B	$41.15B	$41.59B	$35.86B
EBITDA	$72.71B	$60.15B	$71.72B	$50.33B	$70.37B
Pretax Income	$53.63B	$35.14B	$44.10B	$20.09B	$49.14B
Income Tax	$17.92B	$9.07B	$11.87B	$1.52B	$16.38B
Net Income	$34.42B	$25.95B	$32.09B	$18.47B	$32.66B
Diluted EPS	5.46	4.06	4.98	—	5.06
Diluted Shares	6.44B	6.44B	6.44B	—	6.44B

PBR Balance Sheet statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$27.05B	$38.35B	$47.73B	$35.46B	$34.29B
Receivables	$27.04B	$28.65B	$32.17B	$36.45B	$33.01B
Inventory	$42.92B	$45.13B	$46.32B	$44.98B	$48.56B
Current Assets	$125.26B	$136.46B	$149.53B	$139.43B	$140.53B
Total Assets	$1.15T	$1.18T	$1.21T	$1.22T	$1.25T
Current Liabilities	$174.41B	$179.97B	$182.58B	$197.53B	$189.17B
Long-Term Debt	$121.39B	$127.80B	$136.53B	$132.90B	$130.75B
Total Debt	$371.54B	$373.09B	$376.51B	$382.41B	$371.69B
Total Liabilities	$752.59B	$776.54B	$787.98B	$802.41B	$799.70B
Retained Earnings	$34.42B	$47.66B	$70.29B	—	—
Shareholders' Equity	$397.14B	$401.01B	$423.42B	$414.04B	$445.19B
Working Capital	-$49.14B	-$43.51B	-$33.05B	-$58.10B	-$48.63B
Net Debt	$110.26B	$103.02B	$102.01B	$109.42B	$109.43B

PBR Cash Flow statement, quarterly periods, in BRL
BRL	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$49.34B	$38.90B	$52.48B	$59.68B	$43.98B
Capital Expenditure	-$23.30B	-$21.28B	-$26.02B	-$38.10B	-$23.73B
Free Cash Flow	$26.04B	$17.63B	$26.46B	$21.58B	$20.24B
Depreciation & Amortisation	$18.71B	$3.70B	$605.00M	$7.60B	—
Investing Cash Flow	-$10.18B	-$13.49B	-$25.37B	-$37.27B	-$18.81B
Financing Cash Flow	-$31.44B	-$13.44B	-$17.13B	-$34.78B	-$24.95B
Dividends Paid	-$16.59B	-$8.55B	-$10.81B	-$9.22B	-$11.64B
Share Repurchases	$0.00	$0.00	$0.00	$0.00	—
Net Change in Cash	$7.48B	$11.75B	$9.97B	-$12.37B	$210.00M

Market Snapshot

About

Petroleo Brasileiro S.A. (Petrobras) is a Brazilian multinational energy corporation primarily engaged in oil and gas exploration, production, refining, and distribution. The company is one of the largest oil producers in the world with operations in deepwater and ultra-deepwater fields. This ADR represents ordinary shares.