Petroleo Brasileiro Petrobras (MEX:PBRN) FCF Margin % : 18.14% (As of Dec. 2024)

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What is Petroleo Brasileiro Petrobras FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Petroleo Brasileiro Petrobras's Free Cash Flow for the three months ended in Dec. 2024 was MXN78,730 Mil. Petroleo Brasileiro Petrobras's Revenue for the three months ended in Dec. 2024 was MXN434,111 Mil. Therefore, Petroleo Brasileiro Petrobras's FCF Margin % for the quarter that ended in Dec. 2024 was 18.14%.

As of today, Petroleo Brasileiro Petrobras's current FCF Yield % is 24.88%.

The historical rank and industry rank for Petroleo Brasileiro Petrobras's FCF Margin % or its related term are showing as below:

MEX:PBRN' s FCF Margin % Range Over the Past 10 Years
Min: 2.22 Med: 21.48 Max: 42.87
Current: 25.38

During the past 13 years, the highest FCF Margin % of Petroleo Brasileiro Petrobras was 42.87%. The lowest was 2.22%. And the median was 21.48%.

MEX:PBRN's FCF Margin % is ranked better than
87.08% of 929 companies
in the Oil & Gas industry
Industry Median: 3.59 vs MEX:PBRN: 25.38

Petroleo Brasileiro Petrobras FCF Margin % Historical Data

The historical data trend for Petroleo Brasileiro Petrobras's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Petroleo Brasileiro Petrobras FCF Margin % Chart

Petroleo Brasileiro Petrobras Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

FCF Margin %

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42.87

37.47

32.24

30.37

25.53

Petroleo Brasileiro Petrobras Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
FCF Margin %	Get a 7-Day Free Trial															29.79	27.55	26.22	29.38	18.14

Competitive Comparison of Petroleo Brasileiro Petrobras's FCF Margin %

For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Petroleo Brasileiro Petrobras's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Petroleo Brasileiro Petrobras's FCF Margin % falls into.

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Petroleo Brasileiro Petrobras FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Petroleo Brasileiro Petrobras's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2024 )	/	Revenue (A: Dec. 2024 )
	=	486772.037	/	1906544.67
	=	25.53 %

Petroleo Brasileiro Petrobras's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2024 )	/	Revenue (Q: Dec. 2024 )
	=	78730.268	/	434111.395
	=	18.14 %

Petroleo Brasileiro Petrobras FCF Margin % Related Terms

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Petroleo Brasileiro Petrobras Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Petroleo Brasileiro SA Petrobras (MEX:PBRN) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

PBR.A:USA PBR:USA PBRA:Mexico 0KHP:UK XPBRA:Spain XPBR:Spain PJXC:Germany PETR4:Brazil PETR3:Brazil PJXA:Bulgaria

Address

Avenida Republica do Chile, 65, Rio de Janeiro, RJ, BRA, 20031-912

Website

https://www.petrobras.com.br

Petrobras is a Brazil-based integrated energy company controlled by the Brazilian government. The company focuses on exploration and production of oil and gas in Brazilian offshore fields. Production in 2023 was 2.8 million barrels of oil equivalent a day (80% oil production), and reserves stood at 10.9 billion boe (85% oil). At end-2023, Petrobras operated 10 refineries in Brazil with capacity of 1.8 million barrels a day and distributes refined products and natural gas throughout Brazil.

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