Petróleo Brasileiro S.A. - Petrobras Website

Petróleo Brasileiro S.A. - Petrobras

BOVESPA-PETR4

Basic

  • Market Cap

    R$498.15B

  • EV

    R$727.63B

  • Shares Out

    12.91B

  • Revenue

    R$490.65B

  • Employees

    46,730

Margins

  • Gross

    52.45%

  • EBITDA

    47.22%

  • Operating

    38.62%

  • Pre-Tax

    31.58%

  • Net

    22.45%

  • FCF

    29.89%

Returns (5Yr Avg)

  • ROA

    9.22%

  • ROTA

    27.17%

  • ROE

    24.53%

  • ROCE

    19.98%

  • ROIC

    88.23%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    R$42.59

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    R$81.76B

  • Net Debt

    R$227.19B

  • Debt/Equity

    0.75

  • EBIT/Interest

    13.45

Growth (CAGR)

  • Rev 3Yr

    19.05%

  • Rev 5Yr

    9.72%

  • Rev 10Yr

    5.14%

  • Dil EPS 3Yr

    24.87%

  • Dil EPS 5Yr

    37.08%

  • Dil EPS 10Yr

    17.92%

  • Rev Fwd 2Yr

    -3.8%

  • EBITDA Fwd 2Yr

    -2.39%

  • EPS Fwd 2Yr

    -17.94%

  • EPS LT Growth Est

    29.9%

Dividends

  • Yield

  • Payout

    63.88%

  • DPS

    R$5.42

  • DPS Growth 3Yr

    89.74%

  • DPS Growth 5Yr

    40.98%

  • DPS Growth 10Yr

    18.8%

  • DPS Growth Fwd 2Yr

    -41.98%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Impairment of Oil, Gas & Mineral Properties

2,490

16,774

-8,436

4,050

3,622

3,705

Total Revenues

263,827

272,069

452,668

641,256

511,994

490,647

Total Revenues % Chg.

-15%

3.1%

66.4%

41.7%

-20.2%

-23.2%

Cost of Goods Sold, Total

141,722

148,107

233,031

307,156

242,061

233,324

Gross Profit

122,105

123,962

219,637

334,100

269,933

257,323

Selling General & Admin Expenses, Total

26,114

30,545

29,146

32,325

33,115

33,738

Exploration / Drilling Costs, Total

1,947

1,791

2,366

1,032

2,805

2,575

R&D Expenses

2,268

1,819

3,033

4,087

3,619

3,727

Impairment of Oil, Gas & Mineral Properties

299

16,774

-8,436

4,050

3,622

3,705

Other Operating Expenses

13,707

-7,274

6,195

-10,922

22,834

24,074

Other Operating Expenses, Total

44,335

43,655

32,304

30,572

65,995

67,819

Operating Income

77,770

80,307

187,333

303,528

203,938

189,504

Interest Expense, Total

-13,810

-20,508

-16,801

-13,790

-13,764

-14,089

Interest And Investment Income

2,247

1,017

1,706

5,955

8,258

8,666

Net Interest Expenses

-11,563

-19,491

-15,095

-7,835

-5,506

-5,423

Income (Loss) On Equity Invest.

547

-3,272

8,427

1,291

-1,480

-2,118

Currency Exchange Gains (Loss)

-11,852

-31,142

-39,728

-19,537

-7,634

-16,147

Other Non Operating Income (Expenses)

-4,536

10,439

5,493

11,391

5,583

7,634

EBT, Excl. Unusual Items

50,366

36,841

146,430

288,838

194,901

173,450

Restructuring Charges

-791

-5,408

Impairment of Goodwill

-31

Gain (Loss) On Sale Of Investments

-127

-225

Gain (Loss) On Sale Of Assets

23,798

2,709

10,889

5,884

6,511

4,740

Asset Writedown

-12,581

-19,833

7,089

-6,393

-11,576

-11,515

Legal Settlements

-5,079

-1,830

-2,615

-6,512

-3,420

-3,936

Other Unusual Items

-8,344

-12,186

-10,218

-6,819

-8,935

-7,807

EBT, Incl. Unusual Items

47,242

37

151,575

274,998

177,481

154,932

Income Tax Expense

16,400

-6,209

44,311

85,993

52,315

44,263

Earnings From Continuing Operations

30,842

6,246

107,264

189,005

125,166

110,669

Earnings Of Discontinued Operations

10,128

Minority Interest

-833

862

-596

-677

-560

-519

Net Income

40,137

7,108

106,668

188,328

124,606

110,150

Net Income to Common Incl Extra Items

40,137

7,108

106,668

188,328

124,606

110,150

Net Income to Common Excl. Extra Items

30,009

7,108

106,668

188,328

124,606

110,150

Total Shares Outstanding

13,044.2

13,044.2

13,044.2

13,044.2

12,940.1

12,909.3

Weighted Avg. Shares Outstanding

13,044.2

13,044.2

13,044.2

13,044.2

13,022.3

12,991.2

Weighted Avg. Shares Outstanding Dil

13,044.2

13,044.2

13,044.2

13,044.2

13,022.3

12,991.2

EPS

3.1

0.5

8.2

14.4

9.6

8.5

EPS Diluted

3.1

0.5

8.2

14.4

9.6

8.5

EBITDA

118,655

134,464

218,583

352,315

246,184

231,690

Effective Tax Rate

34.7%

-16,781.1%

29.2%

31.3%

29.5%

28.6%