FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.
Petroleo Brasileiro Petrobras FCF Yield % Explanation
Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.
Petroleo Brasileiro Petrobras FCF Yield % Related Terms
Petroleo Brasileiro Petrobras FCF Yield % Historical Data
* 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.
For the Oil & Gas Integrated subindustry, Petroleo Brasileiro Petrobras's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's FCF Yield % distribution charts can be found below:
* The bar in red indicates where Petroleo Brasileiro Petrobras's FCF Yield % falls into.
* 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.
Petroleo Brasileiro Petrobras (BSP:PETR3) has a FCF Yield % of 16.48 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Petroleo Brasileiro Petrobras and its competitors. This is 37% below median its historical median of 26.14. Over the past decade, Petroleo Brasileiro Petrobras' FCF Yield % has ranged from 1.20 to 63.74. According to the industry distribution chart, Petroleo Brasileiro Petrobras ranks #145 out of 1017 companies in the Oil & Gas industry, placing it in the top 14.3%.
Is Petroleo Brasileiro Petrobras' FCF Yield % too high?
Petroleo Brasileiro Petrobras' current FCF Yield % of 16.48 is 37% below median its 10-year median of 26.14. Over the past 10 years, this metric has ranged from a low of 1.20 to a high of 63.74. The Oil & Gas industry median FCF Yield % is 1.87. Petroleo Brasileiro Petrobras' value of 16.48 is 781.3% above this industry median. Based on the distribution chart, Petroleo Brasileiro Petrobras ranks #145 out of 1017 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, Petroleo Brasileiro Petrobras has a GF Score™ of 71/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Petroleo Brasileiro Petrobras' FCF Yield % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Petroleo Brasileiro Petrobras ranks #145 out of 1017 companies for FCF Yield %. This places Petroleo Brasileiro Petrobras in the top 14% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.87. Petroleo Brasileiro Petrobras' value of 16.48 is 781.3% above this benchmark. Historically, Petroleo Brasileiro Petrobras' own FCF Yield % has ranged from 1.20 to 63.74 over the past decade. While the company's 10-year median is 26.14 vs. the industry median of 1.87, Petroleo Brasileiro Petrobras has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for an Oil & Gas company?
The median FCF Yield % among Oil & Gas companies is 1.87, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petroleo Brasileiro Petrobras's current FCF Yield % of 16.48 is 781.3% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Petroleo Brasileiro Petrobras and its competitors. For the Oil & Gas industry, the median FCF Yield % is 1.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petroleo Brasileiro Petrobras's current FCF Yield % is 16.48, which is 37% below median its own 10-year median of 26.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Petroleo Brasileiro Petrobras stock overvalued right now?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras (BSP:PETR3) is currently considered Fairly Valued. The stock's GF Value™ is R$38.61, compared to a current price of R$42.25 — trading 9.4% above its estimated fair value. The current FCF Yield % is 16.48, which is 37% below median its 10-year median of 26.14 and 781.3% above the Oil & Gas industry median of 1.87. Petroleo Brasileiro Petrobras' overall GF Score™ is 71/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BSP:PETR3), the current FCF Yield % is 16.48 as of Jun. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Petroleo Brasileiro Petrobras (BSP:PETR3) Overvalued in 2026?
Based on GuruFocus' analysis, Petroleo Brasileiro Petrobras stock appears to be overvalued.
The current stock price of R$42.25 is trading 9.4% above its estimated GF Value™ of R$38.61.
GuruFocus considers Petroleo Brasileiro Petrobras to be Fairly Valued.
Key valuation signals for BSP:PETR3:
FCF Yield %: 16.48 (37% below median its 10-year median of 26.14)
GF Value™: R$38.61 vs. price of R$42.25 (9.4% above fair value)
Industry Position: 781.3% above the Oil & Gas median (#145 of 1017)
No single metric tells the full story. See the BSP:PETR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Petroleo Brasileiro Petrobras Business Description
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.
71GF Score
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