Business Description
Petroleo Brasileiro SA Petrobras
ISIN : US71654V4086
Share Class Description:
STU:PJXA: ADRTotal Employee Number:
50,687Description
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 1.27 | |||||
Interest Coverage | 11.91 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.45 | |||||
Beneish M-Score | -2.4 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -9 | |||||
3-Year EBITDA Growth Rate | -11.5 | |||||
3-Year EPS without NRI Growth Rate | -20.8 | |||||
3-Year FCF Growth Rate | -24.3 | |||||
3-Year Book Growth Rate | 4.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.63 | |||||
9-Day RSI | 42.6 | |||||
14-Day RSI | 45.93 | |||||
3-1 Month Momentum % | -7.1 | |||||
6-1 Month Momentum % | 23.14 | |||||
12-1 Month Momentum % | 50.24 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.85 | |||||
Quick Ratio | 0.58 | |||||
Cash Ratio | 0.3 | |||||
Days Inventory | 63.25 | |||||
Days Sales Outstanding | 15.96 | |||||
Days Payable | 49.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 6.41 | |||||
Dividend Payout Ratio | 0.3 | |||||
3-Year Dividend Growth Rate | -43.1 | |||||
Forward Dividend Yield % | 9.38 | |||||
5-Year Yield-on-Cost % | 39.41 | |||||
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 4.32 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 50.64 | |||||
Operating Margin % | 34.36 | |||||
Net Margin % | 24.38 | |||||
EBITDA Margin % | 51.88 | |||||
FCF Margin % | 19.32 | |||||
OCF Margin % | 39.01 | |||||
ROE % | 30.98 | |||||
ROA % | 10.93 | |||||
ROIC % | 11.7 | |||||
3-Year ROIIC % | -27.72 | |||||
ROC (Joel Greenblatt) % | 21.31 | |||||
ROCE % | 18.98 | |||||
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 | 4.52 | |||||
Forward PE Ratio | 3.83 | |||||
PE Ratio without NRI | 4.59 | |||||
Shiller PE Ratio | 7.35 | |||||
Price-to-Owner-Earnings | 3.61 | |||||
PEG Ratio | 0.4 | |||||
PS Ratio | 1.1 | |||||
PB Ratio | 1.27 | |||||
Price-to-Tangible-Book | 1.31 | |||||
Price-to-Free-Cash-Flow | 5.7 | |||||
Price-to-Operating-Cash-Flow | 2.81 | |||||
EV-to-EBIT | 4.52 | |||||
EV-to-Forward-EBIT | 3.75 | |||||
EV-to-EBITDA | 3.13 | |||||
EV-to-Forward-EBITDA | 2.85 | |||||
EV-to-Revenue | 1.62 | |||||
EV-to-Forward-Revenue | 1.82 | |||||
EV-to-FCF | 8.43 | |||||
Price-to-GF-Value | 1.09 | |||||
Price-to-Projected-FCF | 0.3 | |||||
Price-to-Median-PS-Value | 1.09 | |||||
Price-to-Graham-Number | 0.52 | |||||
Earnings Yield (Greenblatt) % | 22.12 | |||||
FCF Yield % | 18.32 | |||||
Forward Rate of Return (Yacktman) % | 18.16 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Petroleo Brasileiro SA Petrobras Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 89,647.477 | ||
| EPS (TTM) (€) | 3.41 | ||
| Beta | -0.7526 | ||
| 3-Year Sharpe Ratio | 0.37 | ||
| 3-Year Sortino Ratio | 0.62 | ||
| Volatility % | 50.91 | ||
| 14-Day RSI | 45.93 | ||
| 14-Day ATR (€) | 0.450526 | ||
| 20-Day SMA (€) | 16.0625 | ||
| 12-1 Month Momentum % | 50.24 | ||
| 52-Week Range (€) | 9.76 - 18.9 | ||
| Shares Outstanding (Mil) | 6,444.37 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Petroleo Brasileiro SA Petrobras Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Petroleo Brasileiro SA Petrobras Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-11 | In 86 days | ||
| Third quarter earnings results for 2026 | 2026-11-10 | In 85 days | ||
| USD 0.529855 Cash Dividend | 2026-08-25 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 11:45 | 16.10 (+1.26%) | ||
| Second quarter earnings results for 2026 | 2026-08-06 | 15.85 (-2.76%) | ||
| USD 0.285278 Cash Dividend | 2026-06-03 | 16.10 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-05-12 11:30 | 17.65 (+1.44%) | ||
| First quarter earnings results for 2026 | 2026-05-12 | 17.65 (+1.44%) | ||
| USD 0.260310 Cash Dividend | 2026-04-24 | 18.20 (+1.68%) | ||
| General meeting for 2026 | 2026-04-16 | 17.35 (-1.98%) |
Show
Entries
Petroleo Brasileiro SA Petrobras Frequently Asked Questions
What is Petroleo Brasileiro SA Petrobras(STU:PJXA)'s stock price today?
The current price of STU:PJXA is €15.45. The 52 week high of STU:PJXA is €18.90 and 52 week low is €9.76.
When is next earnings date of Petroleo Brasileiro SA Petrobras(STU:PJXA)?
The next earnings date of Petroleo Brasileiro SA Petrobras(STU:PJXA) is 2026-11-10.
Does Petroleo Brasileiro SA Petrobras(STU:PJXA) pay dividends? If so, how much?
The Dividend Yield % of Petroleo Brasileiro SA Petrobras(STU:PJXA) is 6.41% (As of Today), Highest Dividend Payout Ratio of Petroleo Brasileiro SA Petrobras(STU:PJXA) was 1.14. The lowest was 0.06. And the median was 0.53. The Forward Dividend Yield % of Petroleo Brasileiro SA Petrobras(STU:PJXA) is 9.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Articles on Petroleo Brasileiro SA Petrobras
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers