OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.
Petroleo Brasileiro Petrobras OCF Yield % Explanation
Similar to Earnings Yield %, OCF 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 operating 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 OCF Yield % Related Terms
Petroleo Brasileiro Petrobras OCF 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 OCF Yield %, along with its competitors' market caps and OCF 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 OCF Yield % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, Petroleo Brasileiro Petrobras's OCF Yield % distribution charts can be found below:
* The bar in red indicates where Petroleo Brasileiro Petrobras's OCF 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 OCF Yield % of 37.25 as of Jun. 30, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petroleo Brasileiro Petrobras and its competitors. This is 15% below median its historical median of 43.81. Over the past decade, Petroleo Brasileiro Petrobras' OCF Yield % has ranged from 16.51 to 76.95. According to the industry distribution chart, Petroleo Brasileiro Petrobras ranks #126 out of 1018 companies in the Oil & Gas industry, placing it in the top 12.4%.
Is Petroleo Brasileiro Petrobras' OCF Yield % too high?
Petroleo Brasileiro Petrobras' current OCF Yield % of 37.25 is 15% below median its 10-year median of 43.81. Over the past 10 years, this metric has ranged from a low of 16.51 to a high of 76.95. The Oil & Gas industry median OCF Yield % is 9.64. Petroleo Brasileiro Petrobras' value of 37.25 is 286.4% above this industry median. Based on the distribution chart, Petroleo Brasileiro Petrobras ranks #126 out of 1018 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' OCF Yield % compare to XOM and CVX?
According to the Oil & Gas industry distribution chart, Petroleo Brasileiro Petrobras ranks #126 out of 1018 companies for OCF Yield %. This places Petroleo Brasileiro Petrobras in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 9.64. Petroleo Brasileiro Petrobras' value of 37.25 is 286.4% above this benchmark. Historically, Petroleo Brasileiro Petrobras' own OCF Yield % has ranged from 16.51 to 76.95 over the past decade. While the company's 10-year median is 43.81 vs. the industry median of 9.64, 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 OCF Yield % for an Oil & Gas company?
The median OCF Yield % among Oil & Gas companies is 9.64, based on 1,018 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Petroleo Brasileiro Petrobras's current OCF Yield % of 37.25 is 286.4% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Petroleo Brasileiro Petrobras and its competitors. For the Oil & Gas industry, the median OCF Yield % is 9.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Petroleo Brasileiro Petrobras's current OCF Yield % is 37.25, which is 15% below median its own 10-year median of 43.81. 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$42.31 — trading 9.6% above its estimated fair value. The current OCF Yield % is 37.25, which is 15% below median its 10-year median of 43.81 and 286.4% above the Oil & Gas industry median of 9.64. 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 OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Petroleo Brasileiro Petrobras (BSP:PETR3), the current OCF Yield % is 37.25 as of Jun. 30, 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$42.31 is trading 9.6% above its estimated GF Value™ of R$38.61.
GuruFocus considers Petroleo Brasileiro Petrobras to be Fairly Valued.
Key valuation signals for BSP:PETR3:
OCF Yield %: 37.25 (15% below median its 10-year median of 43.81)
GF Value™: R$38.61 vs. price of R$42.31 (9.6% above fair value)
Industry Position: 286.4% above the Oil & Gas median (#126 of 1018)
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
Get the complete analysis for BSP:PETR3
OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:PETR3 has been successfully added to your 
