Petróleo Brasileiro S.A. - Petrobras

NYSE

PBR_A

Stock

Yield per half year: -12.24%
Dividend yield: 16.52%
Sector: Energy

Reporting Petróleo Brasileiro S.A. - Petrobras

Capitalization

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд $	6.9	95.58	76.59	53.68	83.97	124.47	102.41	91.42	91.42	91.19	11.24
Чистая прибыль, млрд $	0.287	7.17	7.8	1.14	19.88	36.62	24.88	6.79	6.79	17.86	42.89
EV, млрд $		155.45	184.04	135.9	120.67	118.13	113.02	50.34	50.34	107.61	-18.01
EBIT, млрд $		16.06	20.61	19.29	35.9	56.84	39.02	13.04	13.04	32.82	-7.53
EBITDA, млрд $	19.01	28.09	36.18	30.74	47.59	70.05	52.3	25.52	25.52	45.24	-3.65
OIBDA, млрд $				35.9	56.02	86.69	66.69	44.42	44.42	57.94	4.35
Баланс стоимость, млрд $	77.36	71.54	73.32	59.35	69.41	69.49	16.19	9.56	9.56	44.80	-30.59
FCF, млрд $	27.11	14.33	1.7	23.02	31.47	40.14	31.1	23.34	23.34	29.81	0.28
Операционный денежный поток, млрд $	27.11	26.35	25.6	28.89	37.79	49.72	43.21	37.98	37.98	39.52	5.62
Операционная прибыль, млрд $	13.46	23.58	20.61	19.29	35.9	53.26	39.27	25.69	25.69	34.68	5.90
Операционные расходы, млрд $	-0.575	10.49	10.84	7.98	8.41	11.73	14.7	20.28	20.28	12.62	20.51
CAPEX, млрд $	43.61	12.02	23.9	5.87	6.33	9.58	12.11	14.64	14.64	9.71	20.06

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд $	30.17	26.77	22.98	25.55	5.58	23.77	23.47	23.37	8.76	20.82	20.04	-2.62
Чистая прибыль, млрд $	8.25	7.34	5.83	5.46	1.29	4.78	-0.344	5.87	-4.39	-2.78	0.6272	-189.73
EV, млрд $	116.57	108.15	141.67	146.58	114.14	148.55	144.22	143.37	221.57	102.41	152.02	-7.17
EBIT, млрд $	11.12	11.3	11.68	8.93	2.07	7.95	0.599	9.04	7.56	-2.6	4.51	-179.97
EBITDA, млрд $	16.25	14.22	11.68	12.12	2.86	11.31	3.74	12.02	4.79	0.392	6.45	-48.95
OIBDA, млрд $						15.51	10.4	14.96	18.13	4.45	12.69	-22.10
Баланс стоимость, млрд $	69.49	79.14	76.92	77.08	16.14	81.59	67.19	72.26	59.18	10.36	58.12	-33.82
FCF, млрд $	9.29	7.92	6.73	8.37	1.55	5.98	5.87	6.86	3.52	3.78	5.20	-8.77
Операционный денежный поток, млрд $	12.85	10.35	9.64	11.55	2.27	8.82	8.44	11.31	7.71	8.2	8.90	-1.45
Операционная прибыль, млрд $	11.12	11.3	8.43	9.98	2.07	8.98	6.32	8.81	8.95	1.28	6.87	-32.27
Операционные расходы, млрд $	3.06	2.3	2.52	2.78	0.8377	3.27	5.41	3.2	-13.7	8.71	1.38	21.64
CAPEX, млрд $	3.56	2.42	2.91	3.19	0.7271	2.84	2.99	4.44	4.19	4.43	3.78	9.30

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	22.52	13.9	7.37	11.71	10.47	8	2.62	0.5289	0.5289	6.67	-46.18
Short Term Investments $		1.08	0.888	0.659	0.65	2.77	0.5809	0.6893	0.6893	1.07	0.90
Total Receivables $		7.78	7.31	7.33	7.71	6.32	1.51	0.8945	0.8945	4.75	-34.34
Total Current Assets $		37.06	27.81	27.39	30.15	31.25	6.69	3.53	3.53	19.80	-33.62
Чистые активы, млрд $	79.8	37.06	27.81	27.39	30.15	679.18	31.25		679.18	159.16	2.36
Активы, млрд $	213.79	222.07	229.74	190.01	174.35	187.19	44.73	29.37	29.37	125.13	-31.16
Short Term Debt $		3.69	10.21	9.88	9.07	9.13	2.37	1.8	1.8	6.45	-28.86
Long Term Debt $		312.58	310.02	341.18	277.19	233.05	24.48	3.33	3.33	175.85	-60.38
Задолженность, млрд $	169.86	148.89	155.53	130.13	104.54	117.36	28.46	19.77	19.77	80.05	-31.40
Чистый долг, млрд $	79.53	70.46	79.75	63.83	48.28	45.8	10.28	9.22	9.22	35.48	-32.09
Долг, млрд $	102.05	84.36	87.12	75.54	58.74	242.19	12.9	9.75	9.75	79.82	-33.60
Расходы на обслуживание долга $	5.41	4.21	6.68	5.77	4.98	3.31	3.62	3.84	3.84	4.30	-7.82
Чист. проц. доходы, млрд $	29.01	24.66	29.42	0.079	59.42	19.07	0.519		0.519	21.70	-55.40
Амортизация, млрд $		11.91	15.57	11.45	11.7	13.22	13.28	12.48	12.48	12.43	1.74
Себестоимость, млрд $			45.73	29.2	43.16	59.49	48.44	45.44	45.44	45.15	9.25
Товарно материальные запасы $		8.99	8.19	5.68	7.26	8.78	1.58	1.08	1.08	4.88	-28.25

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд $						8	10.29	10.35	12.11	1.02	11.55	7.88	8.69	3.27	0.5733	6.39	-45.15
Short Term Investments $						2.77	2.88	2.3	1.3	2.17	4.82	4.29	5.59	4.27	0.7472	3.94	-31.12
Total Receivables $						6.32	5.83	5.69	6.28	1.5	6.58	7.21	6.82	3.57	0.9696	5.03	-31.82
Total Current Assets $						31.25	30.94	28.39	29.42	6.66	33.22	28.66	30.72	21.86	3.83	23.66	-35.08
Чистые активы, млрд $	67.85	30.15	42.11	42.91	29.47	31.25	678.62	706.65	725.46							434.29	89.78
Активы, млрд $						187.19	192.62	205.52	204.79	44.58	213.62	190.45	197.84	181.87	31.84	163.12	-31.66
Short Term Debt $						9.13	9.74	10.34	11.01	2.37	12.37	12.05	11.71	11.12	1.95	9.84	-30.89
Long Term Debt $					246.68	233.05	221.55	229.56	250.31	24.48	22.82	21.7	21.8	20.6		22.28	-3.39
Задолженность, млрд $						117.36	113.21	128.27	127.41	28.36	131.57	122.8	125.33	122.45	21.43	104.72	-30.44
Чистый долг, млрд $						45.8	43.06	47.62	48.89	11.83	50.29	51.75	50.44	57.11	10	43.92	-27.61
Долг, млрд $						53.8	53.35	239.9	261.32	12.86	61.84	59.63	59.13	60.39	10.57	50.31	-29.76
Расходы на обслуживание долга $						0.845	0.84	0.813	1.04	0.2469	0.997	0.951	0.943	2.23	0.95	1.21	-0.96
Чист. проц. доходы, млрд $	23.58	13.32	3.24	16.28	8.17	2.15	2.77	0.637	8.81		0.12					2.90	-43.85
Амортизация, млрд $						5.13	2.92	0.000122	3.19	0.791	3.36	3.14	2.98	-2.77	3	1.94	-2.24
Себестоимость, млрд $								11.34	11.98	2.67	11.51	11.74	11.36	4.9	10.83	10.07	-1.21
Товарно материальные запасы $						8.78	7.97	8.14	7.89	1.58	8.18	7.34	7.44	6.72	1.18	6.17	-32.11

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.044	1.1	1.2	0.1749	3.05	5.62	3.82	2.11		2.11	2.95	64.55
Цена акции ао	10.29	14.76	15.99	11.23	10.98	10.65	15.97	12.86	12.4	12.4	12.57	2.46
Число акций ао, млн		6522.25	6522.1	6522.1	6522.1	6522.1	6511.14	3224.69		3224.69	5860.43	-13.14
FCF/акцию	4.16	2.2	0.2611	3.53	4.82	6.15	4.78	7.24		7.24	5.30	15.45

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	1.26	1.13	0.8936	0.8372	0.1991	0.7403	-0.0533	0.9102	-0.3403	-0.4314		0.1651	-189.76
Цена акции ао										14.27	12.4	13.34	-6.78
FCF/акцию	1.42	1.21	1.03	1.28	0.2385	0.9261	0.9101	1.06	0.2727	0.5858		0.7509	-8.75

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.3666	9.48	10.77	1.72	30.87	52.73	58.08	52.74		52.74	14.27	39.23	98.30
ROA, %	0.135	3.03	3.45	0.5437	10.91	20.26	21.46	18.33		18.33	6.32	14.30	102.10
ROIC, %			2.33	3.46	16.19	18.06	148.52				11.02	37.71	129.55
ROS, %			10.19	2.13	23.67	29.42	24.3	7.43	7.43	7.43	9.34	18.45	-20.68
ROCE, %		8.15	10.26	11.78	23.9	36.48	103.34	53.72	135.93	135.93	13.50	70.67	41.57
Ebit margin, %			47.24	10.34	39.54	45.67	38.1	14.27	14.27	14.27		30.37	-18.44
Рентаб EBITDA, %	275.29	29.39	47.24	57.25	56.68	56.28	51.07	27.92	27.92	27.92	26.25	43.97	-13.20
Чистая рентаб, %	4.16	7.5	10.19	2.13	23.67	29.42	24.3	7.43		7.43	9.84	17.39	28.39
Operation Margin, %			26.92	35.94	42.75	42.79	38.35	28.1	28.1	28.1	13.58	36.02	-8.05

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	10.69	9.72	7.58	7.31	1.87	7.64	-0.5574	9.8	-6.79	-4.55		14.27	1.11	-190.15
ROA, %	4.55	3.87	2.84	2.66	1.04	3.7	-0.1703	3.02	-2.31	-2.6		6.32	0.3279	-193.19
ROIC, %			3.8	3.04	7.5	5.75	5.35	6.21	0.7852	12.79		11.02	6.18	17.34
ROS, %			25.36	21.35	23.12	20.12	-1.47	25.12	-50.09	-13.36	7.43	9.34	-6.4740	-238.27
ROCE, %		7.14	15.12	5.32	1.5	5.59	0.4334	6.65	4.61	-2.08	135.93	13.50	29.11	215.71
Ebit margin, %				34.96	37.08	33.44	2.55	38.68	86.31	-12.51	14.27		25.86	41.12
Рентаб EBITDA, %		53.11	50.82	47.45	51.25	47.59	15.92	51.45	54.71	1.88	27.92	26.25	30.38	11.89
Чистая рентаб, %	27.33	27.42	25.36	21.35	23.12	20.12	-1.47	25.12	-50.09	-13.36		9.84	-3.9360	-192.14
Operation Margin, %			36.69	39.06	37.08	37.8	26.94	37.7	102.14	6.13	28.1	13.58	40.20	0.85

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	233.85	11.85	13.37	63.16	3.64	1.97	4.13	6.05		6.05	16.21	15.79	-37.44
P/BV		1.16	1.41	1.2	1.04	1.04	6.31	4.28		4.28	1.80	2.77	28.96
P/S	9.72	0.8891	1.36	1.34	0.8622	0.5811	1	0.4498		0.4498	1.42	0.8466	-19.61
P/FCF							0	0	0	0	11.62
E/P							0	0	0	0	0.09
EV/EBIT			5.09	24.7	3.61	2.08	2.9	3.86	3.86	3.86		3.26	1.35
EV/EBITDA	7.72	5.53	5.09	4.42	2.54	1.69	2.16	1.97		1.97	6.67	2.56	-14.92
EV/S			2.4	2.55	1.43	0.9491	1.1	0.5506	0.5506	0.5506	1.75	0.9161	-17.38
EV/FCF			108.07	5.96	3.81	2.94	3.63	2.16	2.16	2.16	14.79	2.94	-10.73
Debt/EBITDA	5.37	3	2.41	2.46	1.23	3.46	0.2467	0.3821	0.3821	0.3821	1.94	1.14	-20.85
Netdebt/Ebitda			2.2	2.08	1.01	0.6538	0.1965	0.3613	0.3613	0.3613	1.35	0.5166	-18.58
Debt/Ratio			1.39	1.85	1.64	1.29	0.2884	0.332	0.332	0.332	0.22	0.7765	-27.35
Debt/Equity			4.37	5.92	4.12	3.49	0.7966	1.02	2.06	2.06	0.71	2.30	-12.94
Debt/Net Income			41.04	307.68	14.4	6.61	0.5184	1.44	1.44	1.44	5.00	4.88	-36.90
PEG									-1.82	-1.82		-1.8200	0.00
Бета						2.77	1.32	-1.07	0.4307	0.4307	-0.48	0.8627	-37.21
Индекс Альтмана						0	10.43	40.2	49.53	49.53	3.42	33.39	68.08

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.33	2.48	2.35	1.93	1.84	3.12	3.64	5.16	5.7		8.02				16.21	5.13	20.78
P/BV				1.01	0.8197	1.22	1.26	6.31	1.2	1.37	1.28	2.77	8.88		1.80	3.10	49.23
P/S				0.5685	0.5247	0.8372	0.9268	1.27	1.27	1.19	1.22	1.1	1.28		1.42	1.21	0.16
EV/EBIT							16.41	55.14	18.69	240.77	15.86	29.3	-39.33	3.86		50.09	-56.25
EV/EBITDA				1.63	1.52	12.13	2.7	2.79	3.82	4.78	4.79	6.95	4.89		6.67	5.05	5.06
EV/S						6.17	5.74	20.44	6.25	6.15	6.14	25.29	4.92	0.5506	1.75	8.61	-38.28
EV/FCF						21.05	17.51	73.81	24.83	24.57	20.89	62.99	27.13	2.16	14.79	27.55	-38.51
Debt/EBITDA					3.75	20.54	21.55	4.49	5.47	15.96	4.92	12.6	26.97	0.3821	1.94	12.17	-52.59
Netdebt/Ebitda						4.08	4.03	4.14	4.45	13.85	4.2	11.91	25.5	0.3613	1.35	11.16	-51.77
Debt/Ratio						1.17	1.28	0.2884	0.2895	0.3131	0.2989	0.332	0.332	0.332	0.22	0.3216	1.18
Debt/Equity						3.12	3.39	0.7966	0.7579	0.8875	0.8184	1.02	1.02	2.06	0.71	1.16	18.34
Debt/Net Income						41.16	47.9	9.96	12.93	-173.34	10.07	-13.76	-3.8	1.44	5.00	-35.8780	-138.36
PEG														-1.82		-1.8200	0.00
Бета													0.1567	0.4307	-0.48	0.2937	65.79
Индекс Альтмана													40.2	49.53	3.42	44.87	11.00

Dividends

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.452	0.625	1.88	1.37	13.08	37.7	19.67	18.33			41.89		18.03	67.99
Дивиденд	0.444			0.1255	0.2446	0.1825	2.08	6.44	2.44	2.36	0.9045	1.77		2.84	-15.34
Див доход, ао, %			0	0	1.32	2.72	8.56	5.76	24.48	18.33	14.75	16.52	4.28	14.38	11.50
Дивиденды / прибыль, %			157.49	8.71	24.05	119.81	65.8	102.94	79.05	269.9		269.9	82.57	127.50	17.64
Dividend Coverage Ratio											0.1621	0.1621		0.1621	0.00

	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	4.03	4.19	6.21	4.84	0.884	3.47	7.12	2.29	5.33	5.46			4.73	9.49
Дивиденды / прибыль, %	48.88	57.1	106.47	88.65	68.49	72.57	-2070.64	39.06	-121.39	-196.26		82.57	-455.3320	-222.02
Dividend Coverage Ratio											0.1621		0.1621	0.00

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	10.94	7.53	7.7	11.83	16.02	16.02	7.93

	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	CAGR 5
CAPEX/Выручка, %	11.94	12.72	19.01	47.81	21.28	12.25

	CAGR 5