PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

20.12USD -1.90% (-0.39)

Over 1M: +15.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

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7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 34.7B Q2 '22 — Net Income: 11B Q2 '23 — Revenue: 23B Q2 '23 — Net Income: 5.9B Q2 '24 — Revenue: 23.5B Q2 '24 — Net Income: -325M Q2 '25 — Revenue: 21B Q2 '25 — Net Income: 4.8B 0 8B 16B 24B 32B 40B
Q2 '22 Q2 '23 Q2 '24 Q2 '25
Revenue Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.7
SBC / sales 0.0%
Adj. EBITDA margin 43.1%
OE margin 25.5%
Oper. margin 29.4%
ROIC 18.1%
Accruals -14.1%
EBITDA margin 43.1%
FCF margin 25.5%
OCF margin 41.6%
Gross margin 50.3%
OCF / EBIT 1.4×
Profit margin 8.3%
ROCE 14.7%
ROA 3.5%
ROE 10.4%
Asset turnover 0.42×
Capex / sales 16.0%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 7.3×
EV/OE 8.4×
Div. yield 7.7%
FCF yield 15.5%
Shareholder yield 7.7%
EV/GP 4.2×
EV/Sales 2.1×
P/B 2.1×
P/C 8.1×
P/E 19.8×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.5
Cash-flow margin stability 6.1 pp
Gross margin stability across years 4.3 pp
Revenue growth in the worst year on record -29.9%
Segment HHI 0.25 HHI
Prepaid revenue growth —
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.4
ND/EBITDA -0.23
Interest cover 4.5×
Current ratio 0.76×
Debt payback 1.9 yr
Cash / Debt 0.29×
Equity / Assets 34.0%
Net debt / Eq 0.61×
Debt / Eq 0.86×
F-score 4.5 pts
Payout 153.3%
Quick ratio 0.51×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.6
Operating margin trend 2.7
Sales CAGR 4Y +14.2%
Most recent margin move -12.2
Sales/sh Y/Y -10.7%
EBIT CAGR +27.8%
EPS CAGR 4Y +59.3%
Sales Q/Q +26.0%
Div. growth -2.1%
EBIT Y/Y -29.3%
EPS Y/Y -69.6%
Gross profit Y/Y -14.8%
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.