Petróleo Brasileiro S.A. - Petrobras(PBR-A)Earnings, Financials & Key Ratios
PBR-A•NYSE
4.8× P/E·Price updated Jun 19, 2026
AboutPetróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.Show more
- Revenue$90.81B-0.7%
- EBITDA$41.39B+8.4%
- Net Income$20.1B+167.0%
- EPS (Diluted)3.12+197.1%
- Gross Margin47.63%-5.3%
- EBITDA Margin45.59%+9.2%
- Operating Margin28.62%+1.9%
- Net Margin22.13%+168.8%
- ROE29.72%+173.1%
PBR-A Key Insights
Petróleo Brasileiro S.A. - Petrobras (PBR-A) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 25.0%
- ✓Strong 5Y profit CAGR of 77.5%
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 18.4% free cash flow margin
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.1%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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PBR-A Price & Volume
Petróleo Brasileiro S.A. - Petrobras (PBR-A) stock price & volume — 10-year historical chart
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PBR-A Growth Metrics
Petróleo Brasileiro S.A. - Petrobras (PBR-A) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-0.69%
5 Years11.09%
3 Years-9.98%
TTM-0.67%
Profit CAGR
10 Years-
5 Years77.49%
3 Years-18.13%
TTM167%
EPS CAGR
10 Years-
5 Years78.95%
3 Years-17.81%
TTM160.59%
Return on Capital
10 Years15.74%
5 Years22.69%
3 Years19.63%
Last Year15.45%
PBR-A Recent Earnings
Petróleo Brasileiro S.A. - Petrobras (PBR-A) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 4/12 qtrs (36%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.99+2.4%
$0.96
Rev
$23.5B-11.0%
$26.4B
Q2 2026
Mar 5, 2026Metric
Actual
Est
EPS
$0.46-19.9%
$0.58
Rev
$23.6B+2.6%
$23.0B
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.94+33.0%
$0.70
Rev
$23.5B-1.7%
$23.9B
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.73+12.6%
$0.65
Rev
$21.0B-83.6%
$128.3B
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.99vs $0.96+2.4% | $23.5Bvs $26.4B-11.0% |
| Q2 2026 | Mar 5, 2026 | $0.46vs $0.58-19.9% | $23.6Bvs $23.0B+2.6% |
| Q4 2025 | Nov 5, 2025 | $0.94vs $0.70+33.0% | $23.5Bvs $23.9B-1.7% |
| Q3 2025 | Aug 8, 2025 | $0.73vs $0.65+12.6% | $21.0Bvs $128.3B-83.6% |
Based on last 12 quarters of dataView full earnings history →
PBR-A Peer Comparison
Petróleo Brasileiro S.A. - Petrobras (PBR-A) competitors in Global and national integrated oil companies — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 XOM | 584.04B | 137.81 | 20.57 | -4.52% | 8.91% | 10.74% | 0.16 | |
 CVX | 346.46B | 173.63 | 26.19 | -4.64% | 6.67% | 7.18% | 0.24 | |
 SHEL | 222.18B | 78.81 | 13.09 | -6.13% | 7.01% | 10.53% | 0.60 | |
 BP | 102.06B | 39.10 | 1916.67 | 0.08% | 1.65% | 4.16% | 1.14 | |
 TTE | 179.12B | 80.43 | 13.92 | -6.78% | 8.19% | 12.56% | 0.52 | |
 E | 71.98B | 48.95 | 28.35 | -11.14% | 3.3% | 4.82% | 0.73 | |
 EC | 34.09B | 16.58 | 14.06 | -16.39% | 7.5% | 8.18% | 1.00 | |
 COP | 131.32B | 107.74 | 16.97 | 7.51% | 12.56% | 11.29% | 0.36 |
Compare PBR-A vs Peers
Petróleo Brasileiro S.A. - Petrobras (PBR-A) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
PBR-A Income Statement
Petróleo Brasileiro S.A. - Petrobras (PBR-A) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 77.88B | 84.64B | 76.59B | 53.68B | 83.97B | 124.47B | 105.54B | 91.42B | 90.81B |
Revenue Growth % | -4.33% | 8.67% | -9.51% | -29.91% | 56.41% | 48.24% | -15.21% | -13.38% | -0.67% |
Cost of Goods Sold | 51.2B | 52.18B | 45.73B | 29.2B | 43.16B | 59.49B | 49.9B | 45.44B | 47.55B |
COGS % of Revenue | 65.74% | 61.66% | 59.71% | 54.38% | 51.41% | 47.79% | 47.28% | 49.71% | 52.37% |
Gross Profit | 26.69B▲ 0% | 32.45B▲ 21.6% | 30.86B▼ 4.9% | 24.49B▼ 20.6% | 40.8B▲ 66.6% | 64.99B▲ 59.3% | 55.64B▼ 14.4% | 45.97B▼ 17.4% | 43.25B▼ 5.9% |
Gross Margin % | 34.26% | 38.34% | 40.29% | 45.62% | 48.59% | 52.21% | 52.72% | 50.29% | 47.63% |
Gross Profit Growth % | 2.69% | 21.61% | -4.92% | -20.64% | 66.62% | 59.28% | -14.38% | -17.38% | -5.91% |
Operating Expenses | 16.98B | 9.68B | 9.94B | 4.44B | 9.8B | 11.72B | 8.15B | 20.28B | 17.26B |
OpEx % of Revenue | 21.8% | 11.44% | 12.98% | 8.27% | 11.67% | 9.42% | 7.72% | 22.19% | 19.01% |
Selling, General & Admin | 8.99B | 5.7B | 7.86B | 4.52B | 6.78B | 7B | 6.83B | 9.03B | 11.72B |
SG&A % of Revenue | 11.54% | 6.74% | 10.26% | 8.41% | 8.08% | 5.63% | 6.47% | 9.88% | 12.9% |
Research & Development | 572M | 641M | 576M | 355M | 563M | 792M | 746.02M | 789M | 878.6M |
R&D % of Revenue | 0.73% | 0.76% | 0.75% | 0.66% | 0.67% | 0.64% | 0.71% | 0.86% | 0.97% |
Other Operating Expenses | 7.42B | 863M | 1.51B | -433M | 2.46B | 3.93B | 578.22M | 10.46B | 4.66B |
Operating Income | 9.71B▲ 0% | 22.77B▲ 134.6% | 20.92B▼ 8.1% | 20.05B▼ 4.1% | 31B▲ 54.6% | 53.27B▲ 71.8% | 47.49B▼ 10.8% | 25.69B▼ 45.9% | 25.99B▲ 1.2% |
Operating Margin % | 12.47% | 26.91% | 27.31% | 37.35% | 36.92% | 42.79% | 45% | 28.1% | 28.62% |
Operating Income Growth % | -38.13% | 134.56% | -8.15% | -4.15% | 54.62% | 71.82% | -10.84% | -45.91% | 1.17% |
EBITDA | 22.88B | 34.69B | 35.75B | 31.5B | 42.7B | 66.48B | 56.37B | 38.17B | 41.39B |
EBITDA Margin % | 29.37% | 40.98% | 46.68% | 58.67% | 50.85% | 53.41% | 53.41% | 41.75% | 45.59% |
EBITDA Growth % | -22.87% | 51.63% | 3.08% | -11.91% | 35.56% | 55.71% | -15.21% | -32.29% | 8.45% |
D&A (Non-Cash Add-back) | 13.17B | 11.91B | 14.84B | 11.45B | 11.7B | 13.22B | 8.88B | 12.48B | 15.4B |
EBIT | 7.33B | 16.25B | 18.69B | 5.54B | 33.2B | 56.72B | 42.04B | 14.98B | 27.61B |
Net Interest Income | -4.8B | -3.79B | -4.86B | -3.93B | -2.97B | -1.71B | -1.4B | -1.68B | 278.87M |
Interest Income | 603.27M | 560.95M | 560.75M | 278.01M | 316.15M | 1.15B | 1.65B | 1.5B | 408.09M |
Interest Expense | 5.41B | 4.35B | 5.42B | 4.21B | 3.28B | 2.86B | 3.05B | 3.18B | 129.22M |
Other Income/Expense | -8.2B | -11.95B | -8.91B | -20.28B | -2.78B | 260M | -10.91B | -14.55B | 1.49B |
Pretax Income | 1.51B▲ 0% | 10.83B▲ 618.4% | 12B▲ 10.9% | -226M▼ 101.9% | 28.23B▲ 12588.9% | 53.52B▲ 89.6% | 36.59B▼ 31.6% | 11.14B▼ 69.5% | 27.49B▲ 146.7% |
Pretax Margin % | 1.93% | 12.79% | 15.67% | -0.42% | 33.61% | 43% | 34.66% | 12.19% | 30.27% |
Income Tax | 1.7B | 4.26B | 4.2B | -1.17B | 8.24B | 16.77B | 10.78B | 3.54B | 7.3B |
Effective Tax Rate % | 112.61% | 39.31% | 34.99% | 519.47% | 29.19% | 31.33% | 29.48% | 31.74% | 26.56% |
Net Income | -91M▲ 0% | 7.17B▲ 7982.4% | 10.15B▲ 41.5% | 1.14B▼ 88.8% | 19.88B▲ 1641.9% | 36.62B▲ 84.3% | 25.69B▼ 29.9% | 7.53B▼ 70.7% | 20.1B▲ 167.0% |
Net Margin % | -0.12% | 8.47% | 13.25% | 2.13% | 23.67% | 29.42% | 24.34% | 8.23% | 22.13% |
Net Income Growth % | 98.12% | 7982.42% | 41.52% | -88.76% | 1641.89% | 84.27% | -29.86% | -70.69% | 167% |
Net Income (Continuing) | -190M | 6.57B | 7.8B | 948M | 19.99B | 36.76B | 25.8B | 7.61B | 20.19B |
Discontinued Operations | 0 | -514M | -165.18M | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 1.7B | 1.63B | 892M | 527.59M | 405M | 344M | 392M | 244M | 326M |
EPS (Diluted) | -0.01▲ 0% | 1.10▲ 7957.1% | 1.20▲ 9.1% | 0.17▼ 85.8% | 3.05▲ 1694.1% | 5.62▲ 84.3% | 3.82▼ 32.0% | 1.05▼ 72.5% | 3.12▲ 197.1% |
EPS Growth % | 98.11% | 7957.14% | 9.09% | -85.83% | 1694.12% | 84.26% | -32.03% | -72.51% | 197.14% |
EPS (Basic) | -0.01 | 1.10 | 1.20 | 0.17 | 3.05 | 5.62 | 3.82 | 1.05 | 3.12 |
Diluted Shares Outstanding | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.51B | 6.45B | 6.44B |
Basic Shares Outstanding | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.52B | 6.51B | 6.45B | 6.44B |
Dividend Payout Ratio | - | 8.71% | 18.49% | 119.81% | 65.8% | 102.94% | 76.58% | 243.45% | 41.05% |
PBR-A Balance Sheet
Petróleo Brasileiro S.A. - Petrobras (PBR-A) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 47.13B | 37.06B | 27.81B | 27.4B | 30.15B | 31.25B | 32.45B | 21.84B | 25.45B |
Cash & Short-Term Investments | 24.4B | 14.98B | 8.26B | 12.38B | 11.12B | 10.77B | 15.55B | 7.53B | 9.2B |
Cash Only | 22.52B | 13.9B | 7.37B | 11.72B | 10.47B | 8B | 12.73B | 3.27B | 6.47B |
Short-Term Investments | 1.89B | 1.08B | 888M | 659.3M | 650M | 2.77B | 2.82B | 4.26B | 2.73B |
Accounts Receivable | 7.41B | 7.78B | 7.31B | 4.73B | 7.71B | 6.32B | 7.31B | 5.53B | 6.65B |
Days Sales Outstanding | 34.72 | 33.56 | 34.82 | 32.19 | 33.53 | 18.52 | 25.29 | 22.09 | 26.74 |
Inventory | 8.49B | 8.99B | 8.19B | 5.68B | 7.25B | 8.78B | 7.68B | 6.71B | 8.21B |
Days Inventory Outstanding | 60.52 | 62.86 | 65.36 | 71.02 | 61.35 | 53.87 | 56.19 | 53.89 | 63.02 |
Other Current Assets | 6.75B | 5.31B | 4.06B | 4.61B | 4.06B | 5.38B | 1.91B | 2.06B | 920M |
Total Non-Current Assets | 204.24B | 185.01B | 201.93B | 162.72B | 144.2B | 155.94B | 184.62B | 159.81B | 196.89B |
Property, Plant & Equipment | 176.65B | 157.38B | 159.26B | 124.28B | 125.33B | 130.17B | 153.42B | 136.28B | 168.04B |
Fixed Asset Turnover | 0.44x | 0.54x | 0.48x | 0.43x | 0.67x | 0.96x | 0.69x | 0.67x | 0.54x |
Goodwill | 218M | 203M | 63M | 24.07M | 22M | 24M | 25M | 20M | 22M |
Intangible Assets | 2.12B | 2.6B | 19.41B | 14.93B | 3B | 2.96B | 3.02B | 2.23B | 2.5B |
Long-Term Investments | 3.86B | 2.81B | 5.56B | 3.32B | 1.55B | 3.13B | 3.77B | 1.24B | 553M |
Other Non-Current Assets | 17.95B | 19.33B | 16.25B | 20.17B | 13.69B | 18.82B | 23.42B | 19.11B | 24.76B |
Total Assets | 251.37B▲ 0% | 222.07B▼ 11.7% | 229.74B▲ 3.5% | 190.13B▼ 17.2% | 174.35B▼ 8.3% | 187.19B▲ 7.4% | 217.07B▲ 16.0% | 181.65B▼ 16.3% | 222.34B▲ 22.4% |
Asset Turnover | 0.31x | 0.38x | 0.33x | 0.28x | 0.48x | 0.66x | 0.49x | 0.50x | 0.41x |
Asset Growth % | 1.77% | -11.66% | 3.45% | -17.24% | -8.3% | 7.37% | 15.96% | -16.32% | 22.4% |
Total Current Liabilities | 24.95B | 25.05B | 28.82B | 26.24B | 24.18B | 31.38B | 33.86B | 31.46B | 36.05B |
Accounts Payable | 5.77B | 6.33B | 5.6B | 6.86B | 5.48B | 5.46B | 4.81B | 6.08B | 7.44B |
Days Payables Outstanding | 41.11 | 44.25 | 44.7 | 85.81 | 46.36 | 33.53 | 35.21 | 48.85 | 57.12 |
Short-Term Debt | 7B | 3.67B | 4.47B | 4.19B | 3.64B | 3.58B | 4.32B | 2.57B | 2.19B |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 6B | 10.16B | 7.75B | 3.47B | 4.89B | 6.68B | 8.52B | 6.93B | 9.19B |
Current Ratio | 1.89x | 1.48x | 0.97x | 1.04x | 1.25x | 1.00x | 0.96x | 0.69x | 0.71x |
Quick Ratio | 1.55x | 1.12x | 0.68x | 0.83x | 0.95x | 0.72x | 0.73x | 0.48x | 0.48x |
Cash Conversion Cycle | 54.13 | 52.16 | 55.47 | 17.39 | 48.52 | 38.86 | 46.27 | 27.13 | 32.64 |
Total Non-Current Liabilities | 144.92B | 123.84B | 126.71B | 103.97B | 80.36B | 85.97B | 104.23B | 90.83B | 110.39B |
Long-Term Debt | 102.05B | 80.51B | 58.79B | 49.73B | 32.06B | 26.38B | 24.48B | 20.6B | 24.25B |
Capital Lease Obligations | 204M | 162M | 18.12B | 15.96B | 17.61B | 18.29B | 26.6B | 28.61B | 33.31B |
Deferred Tax Liabilities | 1.2B | 654M | 1.76B | 0 | 1.23B | 6.75B | 10.91B | 1.47B | 6.35B |
Other Non-Current Liabilities | 41.47B | 42.52B | 48.03B | 38.28B | 29.46B | 34.56B | 42.24B | 40.16B | 46.47B |
Total Liabilities | 169.86B | 148.89B | 155.53B | 130.22B | 104.54B | 117.36B | 138.09B | 122.3B | 146.45B |
Total Debt | 109.05B | 84.17B | 87.12B | 75.59B | 58.74B | 53.8B | 62.6B | 60.31B | 69.79B |
Net Debt | 86.53B | 70.28B | 79.75B | 63.87B | 48.28B | 45.8B | 49.87B | 57.04B | 63.32B |
Debt / Equity | 1.34x | 1.15x | 1.17x | 1.26x | 0.84x | 0.77x | 0.79x | 1.02x | 0.92x |
Debt / EBITDA | 4.77x | 2.43x | 2.44x | 2.40x | 1.38x | 0.81x | 1.11x | 1.58x | 1.69x |
Net Debt / EBITDA | 3.78x | 2.03x | 2.23x | 2.03x | 1.13x | 0.69x | 0.88x | 1.49x | 1.53x |
Interest Coverage | 1.36x | 3.73x | 3.45x | 1.32x | 10.12x | 19.84x | 13.78x | 4.71x | 213.71x |
Total Equity | 81.5B▲ 0% | 73.17B▼ 10.2% | 74.22B▲ 1.4% | 59.91B▼ 19.3% | 69.81B▲ 16.5% | 69.84B▲ 0.0% | 78.97B▲ 13.1% | 59.35B▼ 24.8% | 75.89B▲ 27.9% |
Equity Growth % | 5.1% | -10.22% | 1.42% | -19.27% | 16.52% | 0.03% | 13.09% | -24.85% | 27.87% |
Book Value per Share | 12.50 | 11.22 | 11.38 | 9.19 | 10.70 | 10.71 | 12.13 | 9.20 | 11.78 |
Total Shareholders' Equity | 79.8B | 71.54B | 73.32B | 59.38B | 69.41B | 69.49B | 78.58B | 59.11B | 75.56B |
Common Stock | 107.1B | 107.1B | 107.1B | 39.56B | 107.1B | 107.1B | 107.1B | 107.1B | 107.1B |
Retained Earnings | 0 | 0 | 0 | 24.55B | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -27.3B | -35.56B | -33.78B | -4.72B | -37.69B | -37.61B | -28.52B | -47.99B | -31.54B |
Minority Interest | 1.7B | 1.63B | 892M | 527.59M | 405M | 344M | 392M | 244M | 326M |
PBR-A Cash Flow Statement
Petróleo Brasileiro S.A. - Petrobras (PBR-A) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 27.11B | 26.35B | 25.6B | 28.89B | 37.79B | 49.72B | 43.21B | 37.98B | 36.56B |
Operating CF Margin % | 34.81% | 31.14% | 33.43% | 53.82% | 45.01% | 39.94% | 40.94% | 41.55% | 40.26% |
Operating CF Growth % | 3.82% | -2.8% | -2.86% | 12.85% | 30.81% | 31.56% | -13.08% | -12.1% | -3.74% |
Net Income | 169M | 7.41B | 10.36B | 948M | 19.99B | 36.76B | 25B | 7.61B | 20.19B |
Depreciation & Amortization | 13.25B | 11.78B | 14.84B | 11.45B | 11.7B | 13.22B | 13.28B | 12.48B | 15.4B |
Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes | 467M | 370M | 2.8B | -4.35B | 7.25B | 16.77B | 10.4B | 3.54B | 7.3B |
Other Non-Cash Items | 28.63B | 21.06B | 3.96B | 19.48B | 4.34B | -7.85B | -1.7B | 18.04B | -1.66B |
Working Capital Changes | -2.15B | -2.49B | -6.36B | 1.37B | -5.48B | -9.17B | -3.77B | -3.67B | -4.66B |
Change in Receivables | 839M | 1.89B | 2.23B | 1M | -2.08B | 355M | 88M | 1.82B | -475.98M |
Change in Inventory | -336M | -2.11B | -281M | 724M | -2.33B | -1.22B | 1.56B | -295M | -897.58M |
Change in Payables | -62M | 858M | -989M | 216M | 1.07B | -359M | -954M | 986M | 1.02B |
Cash from Investing | -11.03B | -4.5B | -1.68B | -4.51B | 2.16B | -432M | -7.96B | -13.37B | -15.72B |
Capital Expenditures | -13.64B | -11.9B | -23.9B | -5.87B | -6.33B | -9.58B | -12.11B | -14.64B | -19.84B |
CapEx % of Revenue | 17.51% | 14.07% | 31.2% | 10.94% | 7.53% | 7.7% | 11.48% | 16.02% | 21.85% |
Acquisitions | -75M | -43M | -7M | -942M | -24M | -27M | -24M | -22M | 0 |
Investments | - | - | - | - | - | - | - | - | - |
Other Investing | -10.1B | 6.78B | 22.03B | 2.24B | 8.5B | 12.5B | 4.08B | 1.41B | 4.12B |
Cash from Financing | -14.64B | -29.85B | -32.07B | -19.26B | -40.79B | -51.45B | -30.7B | -33.09B | -17.73B |
Debt Issued (Net) | -8.64B | -23.31B | -25.02B | -14.58B | -25.36B | -11.88B | -8.27B | -12.3B | -7.56B |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -735M | -380M | 0 |
Dividends Paid | 0 | -625M | -1.88B | -1.37B | -13.08B | -37.7B | -19.67B | -18.33B | -8.25B |
Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -735M | -380M | 0 |
Other Financing | -5.03B | -5.92B | -5.18B | -3.31B | -2.36B | -1.87B | -2.03B | -2.08B | -1.91B |
Net Change in Cash | 1.31B▲ 0% | -8.62B▼ 756.0% | -6.52B▲ 24.3% | 4.35B▲ 166.7% | -1.25B▼ 128.6% | -2.48B▼ 99.5% | 4.73B▲ 290.5% | -9.46B▼ 299.9% | 2.8B▲ 129.6% |
Free Cash Flow | 13.47B▲ 0% | 14.45B▲ 7.2% | 1.7B▼ 88.2% | 23.02B▲ 1251.5% | 31.47B▲ 36.7% | 40.14B▲ 27.6% | 31.1B▼ 22.5% | 23.34B▼ 24.9% | 16.72B▼ 28.4% |
FCF Margin % | 17.3% | 17.07% | 2.22% | 42.87% | 37.47% | 32.24% | 29.47% | 25.53% | 18.41% |
FCF Growth % | 12% | 7.24% | -88.21% | 1251.5% | 36.71% | 27.55% | -22.52% | -24.95% | -28.36% |
FCF per Share | 2.07 | 2.22 | 0.26 | 3.53 | 4.82 | 6.15 | 4.78 | 3.62 | 2.59 |
FCF Conversion (FCF/Net Income) | -297.93x | 3.67x | 2.52x | 25.32x | 1.90x | 1.36x | 1.68x | 5.05x | 1.82x |
Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
PBR-A Key Ratios
Petróleo Brasileiro S.A. - Petrobras (PBR-A) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -6.74% | -0.11% | 9.27% | 13.77% | 1.7% | 30.64% | 52.45% | 34.52% | 10.88% | 29.72% |
Return on Invested Capital (ROIC) | 6.89% | 4.25% | 10.97% | 10.55% | 10.83% | 19.23% | 34.18% | 29.14% | 15.71% | 15.25% |
Gross Margin | 31.92% | 34.26% | 38.34% | 40.29% | 45.62% | 48.59% | 52.21% | 52.72% | 50.29% | 47.63% |
Net Margin | -5.94% | -0.12% | 8.47% | 13.25% | 2.13% | 23.67% | 29.42% | 24.34% | 8.23% | 22.13% |
Debt / Equity | 1.52x | 1.34x | 1.15x | 1.17x | 1.26x | 0.84x | 0.77x | 0.79x | 1.02x | 0.92x |
Interest Coverage | 0.39x | 1.36x | 3.73x | 3.45x | 1.32x | 10.12x | 19.84x | 13.78x | 4.71x | 213.71x |
FCF Conversion | -5.40x | -297.93x | 3.67x | 2.52x | 25.32x | 1.90x | 1.36x | 1.68x | 5.05x | 1.82x |
Revenue Growth | -16.35% | -4.33% | 8.67% | -9.51% | -29.91% | 56.41% | 48.24% | -15.21% | -13.38% | -0.67% |
Related:PBR-A Dividend History·PBR-A Revenue History·PBR-A Price History·PBR-A P/E History·PBR-A Financial Ratios·PBR-A Institutional Holders
PBR-A Frequently Asked Questions
Petróleo Brasileiro S.A. - Petrobras (PBR-A) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Petróleo Brasileiro S.A. - Petrobras (PBR-A) reported $90.81B in revenue for fiscal year 2025. This represents a 455% increase from $16.36B in 1999.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) saw revenue decline by 0.7% over the past year.
Yes, Petróleo Brasileiro S.A. - Petrobras (PBR-A) is profitable, generating $20.10B in net income for fiscal year 2025 (22.1% net margin).
Dividend & Returns
Yes, Petróleo Brasileiro S.A. - Petrobras (PBR-A) pays a dividend with a yield of 8.54%. This makes it attractive for income-focused investors.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) has a return on equity (ROE) of 29.7%. This is excellent, indicating efficient use of shareholder capital.
Petróleo Brasileiro S.A. - Petrobras (PBR-A) generated $16.15B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.