Petroleo Brasileiro SA Petrobras (BSP:PETR4) Stock Price, Trades & News

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on the exploration and production of oil and gas in Brazilian offshore fields. Production in 2025 was 3.0 million barrels of oil equivalent per day (80% oil), and reserves stood at 12.1 billion boe (84% oil). At the end of 2025, Petrobras operated 10 refineries in Brazil with a capacity of 1.8 million barrels per day and distributed refined products and natural gas throughout the country.

Financial Strength

5/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.36
Debt-to-Equity	0.84
Debt-to-EBITDA	1.47
Interest Coverage	8.68
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.19	Distress Grey Safe
Beneish M-Score	-2.62	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

2/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-9.1
	3-Year EBITDA Growth Rate	-11.6
	3-Year EPS without NRI Growth Rate	-20.9
	3-Year FCF Growth Rate	-24.4
	3-Year Book Growth Rate	4.5

Momentum Rank

10/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	24.44
	9-Day RSI	25.44
	14-Day RSI	27.63
	3-1 Month Momentum %	-9.54
	6-1 Month Momentum %	42.85
	12-1 Month Momentum %	38.08

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.74
	Quick Ratio	0.49
	Cash Ratio	0.25
	Days Inventory	62.79
	Days Sales Outstanding	15.33
	Days Payable	50.16

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	10.24
	Dividend Payout Ratio	0.31
	3-Year Dividend Growth Rate	-41.9
	Forward Dividend Yield %	10.24
	5-Year Yield-on-Cost %	61.49
	3-Year Average Share Buyback Ratio	0.4
	Shareholder Yield %	3.96

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.37
	Operating Margin %	29.51
	Net Margin %	21.68
	EBITDA Margin %	50.11
	FCF Margin %	17.08
	OCF Margin %	38.66
	ROE %	26.23
	ROA %	9.08
	ROIC %	9.32
	3-Year ROIIC %	-28.3
	ROC (Joel Greenblatt) %	18.18
	ROCE %	16.28
	Years of Profitability over Past 10-Year	8
	Moat Score	6
	Tariff Resilience Score	5

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	4.98
	Forward PE Ratio	3.66
	PE Ratio without NRI	5.21
	Shiller PE Ratio	7.1
	Price-to-Owner-Earnings	3.73
	PEG Ratio	0.45
	PS Ratio	1.08
	PB Ratio	1.22
	Price-to-Tangible-Book	1.26
	Price-to-Free-Cash-Flow	6.33
	Price-to-Operating-Cash-Flow	2.8
	EV-to-EBIT	5.11
	EV-to-Forward-EBIT	3.56
	EV-to-EBITDA	3.36
	EV-to-Forward-EBITDA	2.7
	EV-to-Revenue	1.68
	EV-to-Forward-Revenue	1.73
	EV-to-FCF	9.85
	Price-to-GF-Value	1.09
	Price-to-Projected-FCF	0.27
	Price-to-Median-PS-Value	1.11
	Price-to-Graham-Number	0.54
	Earnings Yield (Greenblatt) %	19.57
	FCF Yield %	16.48
	Forward Rate of Return (Yacktman) %	23.59

GF Value™: R$34.78

BSP:PETR4

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with PETR4. Try a 7-Day Free Trial to check it out.

Petroleo Brasileiro SA Petrobras Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Petroleo Brasileiro SA Petrobras Stock Events

Financials Calendars

Event	Date	Price (R$)
Third quarter earnings conference call for 2026	2026-11-11	In 137 days
Third quarter earnings results for 2026	2026-11-10	In 136 days
Second quarter earnings conference call for 2026	2026-08-07	In 41 days
Second quarter earnings results for 2026	2026-08-06	In 40 days
BRL 0.700973 Cash Dividend	2026-06-02	42.37 (-0.07%)
First quarter earnings conference call for 2026	2026-05-12 11:30	46.43 (+0.48%)
First quarter earnings results for 2026	2026-05-12	46.43 (+0.48%)
BRL 0.663103 Cash Dividend	2026-04-23	47.67 (+0.06%)
General meeting for 2026	2026-04-16	46.89 (-2.21%)
Annual report for 2025	2026-04-08	48.51 (-1.18%)

Show

Entries

Press Release

	Subject	Date
	PETROBRAS ANNOUNCES CLOSING OF OFFERING OF U.S. DOLLAR-DENOMINATED GLOBAL NOTES AND FINAL RESULTS AND SETTLEMENT OF CASH TENDER OFFERS	2024-09-16
	PETROBRAS ANNOUNCES EXPIRATION AND EXPIRATION DATE RESULTS OF CASH TENDER OFFERS	2024-09-10
	PETROBRAS ANNOUNCES OFFERING OF U.S. DOLLAR-DENOMINATED GLOBAL NOTES AND COMMENCEMENT OF CASH TENDER OFFERS	2024-09-03
	Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Continues Investigation of Petróleo Brasileiro S.A - Petrobras (PBR) on Behalf of Investors	2022-12-15
	INVESTOR ALERT: Law Offices of Howard G. Smith Continues Investigation of Petróleo Brasileiro S.A - Petrobras (PBR) on Behalf of Investors	2022-12-15
	The Law Offices of Frank R. Cruz Continues Investigation of Petróleo Brasileiro S.A - Petrobras (PBR) on Behalf of Investors	2022-12-14
	Glancy Prongay & Murray LLP, a Leading Securities Fraud Law Firm, Announces Investigation of Petróleo Brasileiro S.A - Petrobras (PBR) on Behalf of Investors	2022-12-14
	The Law Offices of Frank R. Cruz Announces Investigation of Petróleo Brasileiro S.A - Petrobras (PBR) on Behalf of Investors	2022-12-14
	PETROBRAS ANNOUNCES COMMENCEMENT OF CASH TENDER OFFERS	2022-07-06
	PETROBRAS ANNOUNCES FINAL RESULTS AND SETTLEMENT OF CASH TENDER OFFERS	2022-04-14

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Petroleo Brasileiro SA Petrobras - PRF PERPETUAL BRL 26

Business Description