Petroleo Brasileiro SA Petrobras
PBR.A
22.12
+0.46
+2.12%
Petroleo Brasileiro SA Petrobras
US · PBR.A
#163 by market cap
Listed 1970
22.12
+0.46
+2.12%
Live - 5344 symbols - heartbeat 442s ago
· 2026-10-08 09:50
Pre-market
22.03
+1.71%
After-hours
21.69
+0.14%
Overnight
21.74
+0.37%
- Market cap
- 142.55B
- P/E (TTM)i
- 5.59
- P/Bi
- 1.53
- EPSi
- 3.04
- Div yieldi
- 5.18%
- 52W posi
- 95%
Reader sentiment
Are you bullish or bearish on PBR.A?
Anonymous reader poll. Unscientific, not investment advice.
Revenue annual, last 8 years
Latest year -2.43% YoY
Margins
- Gross margin
- 47.60%
- Operating margin
- 31.12%
- Net margin
- 22.01%
Key ratios & quality
- Enterprise valuei
- 169.83B
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 84.64B | 76.59B | 53.68B | 83.97B | 124.47B | 102.41B | 91.42B | 89.20B |
| Gross profit | 32.45B | 30.86B | 24.49B | 40.80B | 64.99B | 53.97B | 45.97B | 42.46B |
| Selling & admin expenses | 8.18B | 7.26B | 4.52B | 6.78B | 7.00B | 8.06B | 9.03B | 8.87B |
| Research & development | 641.00M | 576.00M | 355.00M | 563.00M | 792.00M | 726.00M | 789.00M | 864.00M |
| Operating profit | 22.77B | 20.92B | 20.13B | 31.00B | 53.27B | 39.47B | 25.69B | 27.76B |
| Pretax profit | 10.83B | 12.00B | -226.00M | 28.23B | 53.53B | 35.40B | 11.14B | 26.80B |
| Tax | 4.26B | 4.20B | -1.17B | 8.24B | 16.77B | 10.40B | 3.54B | 7.08B |
| Net profit | 7.41B | 10.36B | 948.00M | 19.99B | 36.76B | 25.00B | 7.61B | 19.72B |
| Basic EPS | 1 | 2 | 0 | 3 | 6 | 4 | 1 | 3 |
| Diluted EPS | 1.10 | 1.56 | 0.18 | 3.04 | 5.62 | 3.82 | 1.16 | 3.04 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 21.07B | 21.04B | 23.48B | 23.61B | 23.48B | 33.61B |
| Gross profit | 10.39B | 10.01B | 11.22B | 10.84B | 11.32B | 19.49B |
| Selling & admin expenses | 1.94B | 1.52B | 1.59B | 4.43B | 3.13B | 2.02B |
| Research & development | 202.00M | 193.00M | 233.00M | 236.00M | 249.86M | 296.00M |
| Operating profit | 7.27B | 5.64B | 7.73B | 7.01B | 6.81B | 14.55B |
| Pretax profit | 9.11B | 6.41B | 8.28B | 3.00B | 9.33B | 14.07B |
| Tax | 3.11B | 1.65B | 2.23B | 80.00M | 3.11B | 3.63B |
| Net profit | 6.00B | 4.76B | 6.05B | 2.92B | 6.22B | 10.44B |
| Basic EPS | 1 | 1 | 1 | 0 | 1 | 2 |
| Diluted EPS | 0.92 | 0.73 | 0.94 | 0.45 | 0.96 | 1.62 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 37.06B | 27.81B | 27.39B | 30.15B | 31.25B | 32.45B | 21.84B | 25.45B |
| Cash & ST investments | 14.98B | 8.26B | 12.37B | 11.12B | 10.77B | 15.55B | 7.53B | 9.20B |
| Inventory | 8.99B | 8.19B | 5.68B | 7.26B | 8.78B | 7.68B | 6.71B | 8.21B |
| Total assets | 222.07B | 229.74B | 190.01B | 174.35B | 187.19B | 217.07B | 181.65B | 222.34B |
| Total current liabilities | 25.05B | 28.82B | 26.23B | 24.18B | 31.38B | 33.86B | 31.46B | 36.05B |
| Short-term debt | 3.69B | 10.21B | 9.88B | 9.07B | 9.13B | 11.52B | 11.11B | 12.22B |
| Long-term debt | 80.51B | 58.79B | 49.70B | 32.06B | 26.38B | 24.48B | 20.60B | 24.26B |
| Total liabilities | 148,893,000,000.00 | 155,525,000,000.00 | 130,134,000,000.00 | 104,536,000,000.00 | 117,355,000,000.00 | 138,092,000,000.00 | 122,295,000,000.00 | 146,446,000,000.00 |
| Total equity | 73.18B | 74.22B | 59.88B | 69.81B | 69.84B | 78.98B | 59.35B | 75.89B |
| Retained earnings | -- | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 21.74B | 24.90B | 28.08B | 25.45B | 26.68B | 29.94B |
| Cash & ST investments | 7.67B | 9.50B | 11.66B | 9.20B | 9.04B | 10.39B |
| Inventory | 7.45B | 8.23B | 8.70B | 8.21B | 9.22B | 9.72B |
| Total assets | 199.87B | 215.30B | 227.89B | 222.34B | 236.58B | 247.08B |
| Total current liabilities | 30.27B | 32.83B | 34.29B | 36.05B | 35.92B | 35.04B |
| Short-term debt | 11.60B | 11.75B | 12.07B | 12.22B | 12.62B | 11.69B |
| Long-term debt | 21.07B | 23.32B | 25.64B | 24.26B | 24.83B | 24.40B |
| Total liabilities | 130,633,000,000.00 | 141,668,000,000.00 | 147,986,000,000.00 | 146,446,000,000.00 | 151,831,403,075.76 | 153,994,000,000.00 |
| Total equity | 69.24B | 73.63B | 79.90B | 75.89B | 84.75B | 93.08B |
| Retained earnings | 5.97B | 8.69B | 13.20B | -- | 6.22B | 14.83B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 26.35B | 25.60B | 28.89B | 37.79B | 49.72B | 43.21B | 37.98B | 36.05B |
| Depreciation & amortization | 11.91B | 14.84B | 11.45B | 11.70B | 13.22B | 13.28B | 12.48B | 15.15B |
| Free cash flow | 14.45B | 1.70B | 23.02B | 31.47B | 40.14B | 31.10B | 23.34B | 16.53B |
| Dividends paid | -625.00M | -1.88B | -1.37B | -13.08B | -37.70B | -19.67B | -18.33B | -8.11B |
| Stock buybacks / issuance | -- | -- | -- | 0 | 0 | -735.00M | -380.00M | -- |
| Ending cash balance | 13.90B | 7.38B | 11.73B | 10.48B | 8.00B | 12.73B | 3.27B | 6.47B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.56B | 7.53B | 9.86B | 10.16B | 8.35B | 12.25B |
| Depreciation & amortization | 3.29B | 3.70B | 4.11B | 4.09B | 4.10B | 4.26B |
| Free cash flow | 4.52B | 3.45B | 4.97B | 3.57B | 3.84B | 7.69B |
| Dividends paid | -2.88B | -1.71B | -2.03B | -1.50B | -2.21B | -1.51B |
| Stock buybacks / issuance | -- | 0 | 0 | -- | -- | -- |
| Ending cash balance | 4.68B | 7.00B | 8.96B | 6.47B | 6.51B | 6.48B |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 9.48 | 14.01 | 1.72 | 30.87 | 52.73 | 33.61 | 10.93 | 29.16 |
| ROA %i | 3.03 | 4.49 | 0.54 | 10.91 | 20.26 | 12.31 | 3.78 | 9.72 |
| ROIC %i | 5.45 | 9.16 | 3.32 | 17.80 | 30.57 | 20.75 | 7.79 | 16.88 |
| 5-year avg ROE %i | -2.47 | 1.45 | 3.66 | 11.19 | 21.76 | 26.59 | 25.97 | 31.46 |
| EBIT margin %i | 17.06 | 24.40 | 10.33 | 39.54 | 45.66 | 38.10 | 16.39 | 34.63 |
| FCF / sales %i | 14.99 | 2.22 | 42.87 | 37.47 | 32.24 | 30.37 | 25.53 | 18.53 |
| Current ratioi | 1.48 | 0.97 | 1.04 | 1.25 | 1.00 | 0.96 | 0.69 | 0.71 |
| Quick ratioi | 0.91 | 0.54 | 0.75 | 0.78 | 0.54 | 0.68 | 0.42 | 0.44 |
| Debt / assetsi | 37.99 | 37.92 | 39.75 | 33.69 | 28.74 | 28.84 | 33.20 | 31.39 |
| LT debt / equityi | 112.76 | 104.90 | 110.63 | 71.56 | 64.28 | 65.00 | 83.25 | 76.19 |
| Interest coveragei | 3.88 | 2.80 | 0.96 | 6.67 | 17.17 | 10.78 | 3.90 | 7.54 |
| Revenue CAGR (3Y) %i | -4.55 | -2.01 | -11.67 | -0.27 | 17.57 | 24.02 | 2.87 | -10.51 |
| Net income CAGR (3Y) %i | -- | -- | -- | 40.45 | 53.37 | 179.39 | -27.65 | -18.76 |
| FCF CAGR (3Y) %i | 49.38 | -47.88 | 19.27 | 29.62 | 186.71 | 10.55 | -9.48 | -25.60 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 11.59 | 19.66 | 18.39 | 29.16 | 25.89 | 30.77 |
| ROA %i | 4.22 | 6.80 | 6.56 | 9.72 | 9.10 | 11.05 |
| ROIC %i | 8.12 | 12.30 | 11.89 | 16.88 | 15.11 | 18.49 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 19.27 | 27.75 | 28.08 | 34.63 | 32.84 | 37.10 |
| FCF / sales %i | 24.04 | 21.58 | 19.36 | 18.53 | 17.30 | 19.30 |
| Current ratioi | 0.72 | 0.76 | 0.82 | 0.71 | 0.74 | 0.85 |
| Quick ratioi | 0.41 | 0.45 | 0.52 | 0.44 | 0.43 | 0.54 |
| Debt / assetsi | 32.27 | 31.61 | 31.03 | 31.39 | 29.83 | 28.66 |
| LT debt / equityi | 76.72 | 76.98 | 73.74 | 76.19 | 68.57 | 63.63 |
| Interest coveragei | 4.50 | 6.17 | 6.04 | 7.54 | 9.81 | 9.68 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Refining, Transportation & Marketing (RT&M) is the largest reported line at 96.26% of revenue, across 5 reported segments.
- The next-largest line, Exploration and Production (E&P), is a distant second at 67.80% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Refining, Transportation & Marketing (RT&M)96.26%
Exploration and Production (E&P)67.80%
Gas and Low Carbon Energies (G&LCE)7.16%
Corporate and other businesses0.29%
Quote time 2026-10-08 09:50:16 · For reference only, not investment advice and not tailored to your situation.