PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

Every figure this model derived for PBR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2024-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

Figure	Value	XBRL tag	As at
capex	14,644,000,000	`PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	2024-12-31
cash	18,542,000,000	`CashAndCashEquivalents`	2025-06-30
current assets	24,896,000,000	`CurrentAssets`	2025-06-30
current liabilities	32,833,000,000	`CurrentLiabilities`	2025-06-30
equity	73,158,000,000	`EquityAttributableToOwnersOfParent`	2025-06-30
interest expense	5,957,000,000	`FinanceCosts`	2024-12-31
ocf	37,984,000,000	`CashFlowsFromUsedInOperatingActivities`	2024-12-31
revenue	91,416,000,000	`Revenue`	2024-12-31
sbc	0	`ExpenseFromSharebasedPaymentTransactionsWithEmployees`	2018-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up PBR on one particular measure came for.

Ratio	Value
cash operating margin	43.05
current ratio	0.76
current ratio reported	0.76
ebit cagr	27.84
ebit yoy	-29.34
fcf margin	25.53
growth cv	3.87
interest cover	4.51
net debt ebitda	1.13
operating margin	29.4
owner earnings margin	25.53
revenue growth	-10.73
revenue growth per share	-10.73
roic	18.06
rule of 40	18.67
sbc pct revenue	0.0

What to be careful about

What this model itself distrusts about PBR's figures. Written by the derivation as it ran, not added afterwards.

revenue is annual, not TTM
operating income is annual, not TTM
revenue period ends 2024-12-31 (607 days ago) - the tag chain found nothing recent, so treat this row as unscored
no current stock compensation tagged (last tagged 2018-12-31); treated as zero, so owner earnings are overstated
no market cap; set `market_cap` in overrides.yaml
share count is from 2025-12-31 (242 days old, dei cover page); a stock split since then would make the market cap wrong. Set `market_cap` in overrides.yaml to be sure.
no usable diluted share count, so growth is measured on total revenue rather than per share; a company issuing shares to fund that growth reads better than it is
no forward EPS estimate; growth rests on filings only. Analyst consensus is not published in XBRL, so it has to be fetched from a data provider or set by hand in overrides.yaml as `eps_growth_2y`
valuation DROPPED from the total: only 0 of 2 inputs could be computed (ev sales, ev owner earnings not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
durability rests on 3 of 4 inputs; not tagged: contracted coverage