Energy · Oil & Gas Integrated
Price
$14.99
Market Cap
$96.6B
Employees
50,687
Beta
-0.14
Avg Volume
9,413,121
CEO
Magda Maria de Regina Chambriard
Petróleo Brasileiro S.A. (Petrobras) is an integrated energy enterprise engaged in the exploration, production, and distribution of oil and natural gas, with significant operations in Brazil and a global presence. The company's diverse activities are managed through four main divisions: Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses. Petrobras undertakes the full spectrum of oil and gas operations, including prospecting for new reserves, drilling, and extracting crude from onshore and offshore fields, as well as unconventional sources like shale. It also handles natural gas and other liquid hydrocarbons. The Exploration and Production segment focuses on discovering, developing, and extracting crude oil, natural gas liquids, and natural gas, predominantly to supply Brazil's domestic refining capacity. The Refining, Transportation and Marketing segment oversees the refining process, logistics, transport, sale, and trade of crude oil and its derivatives, additionally managing ethanol exports, shale processing, and equity stakes in petrochemical ventures. In the Gas and Power segment, the company manages the logistics and trading of natural gas and electricity, transports and trades LNG, generates power using thermoelectric plants, holds interests in natural gas transmission and distribution, and engages in fertilizer production and natural gas processing. The Corporate and Other Businesses segment is responsible for manufacturing biodiesel and its co-products, producing ethanol, and distributing petroleum products. Incorporated in 1953, Petróleo Brasileiro S.A. - Petrobras is headquartered in Rio de Janeiro, Brazil.
Runs with full report
Price Overview
Last updated: Jul 8, 2026 7:20pm (just now)
Current data · timestamped when a report runs
$15.44
Change · Jul 8
+0.45 (+3.00%)
Day Range
$15.14 – $15.46
52-Week Range
$10.76 – $20.05
50-Day MA
$16.96
200-Day MA
$14.51
Volume
8,279,163.00
Share Structure
Outstanding
6,444,443,004.00
Float
6,444,178,781.00
Free Float
100.0%
High free float
— 100.0% of shares trade freely, ~0% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
APIStock Price / EPS (Diluted)
4.83
Stock Price: $14.99
EPS (Diluted): 3.06
EPS (Diluted): 3.06
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
0.96
Stock Price: $14.99
Total Equity: $75.57B
Shares: 6,444,366,000
Total Equity: $75.57B
Shares: 6,444,366,000
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
4.31
Market Cap: $96.60B
Total Debt: $26.44B
Cash: $6.47B
EBITDA: $43.02B
Total Debt: $26.44B
Cash: $6.47B
EBITDA: $43.02B
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$136.0B
Market Cap: $96.60B
Total Debt: $26.44B
Cash: $6.47B
Total Debt: $26.44B
Cash: $6.47B
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
43.7%
Gross Profit: $38.96B
Revenue: $89.20B
Revenue: $89.20B
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
31.0%
Operating Income: $27.64B
Revenue: $89.20B
Revenue: $89.20B
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
22.1%
Net Income: $19.71B
Revenue: $89.20B
Revenue: $89.20B
ROE (Profit from shareholder equity)
APINet Income / Total Equity
26.0%
Net Income: $19.71B
Total Equity: $75.57B
Total Equity: $75.57B
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
8.8%
Operating Income: $27.64B
Tax Rate: 26.6%
Equity: $75.57B
Total Debt: $26.44B
Cash: $6.47B
Tax Rate: 26.6%
Equity: $75.57B
Total Debt: $26.44B
Cash: $6.47B
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
0.71
Current Assets: $25.45B
Current Liabilities: $36.05B
Current Liabilities: $36.05B
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
0.35
Short-Term Debt: $2.19B
Long-Term Debt: $24.26B
Total Debt: $26.44B
Total Equity: $75.57B
Long-Term Debt: $24.26B
Total Debt: $26.44B
Total Equity: $75.57B
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$13.84
Revenue: $89.20B
Shares: 6,444,366,000
Shares: 6,444,366,000
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$11.73
Total Equity: $75.57B
Shares: 6,444,366,000
Shares: 6,444,366,000
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$2.59
Operating CF: $36.56B
CapEx: -$19.84B
Shares: 6,444,366,000
CapEx: -$19.84B
Shares: 6,444,366,000
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
11.4%
Last Dividend: N/A
Stock Price: $14.99
Stock Price: $14.99
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: $19.71B
Net Income: $19.71B
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares PBR-A against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jul 8, 2026 7:20pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $84.0B | $124.5B | $105.5B | $91.4B | $89.2B |
| Cost of Revenue | $43.2B | $59.5B | $49.9B | $45.4B | $50.1B |
| Gross Profit | $40.8B | $65.0B | $55.6B | $46.0B | $39.0B |
| Operating Expenses | $9.8B | $11.7B | $8.2B | $20.3B | $11.3B |
| Operating Income | $31.0B | $53.3B | $47.5B | $25.7B | $27.6B |
| Net Income | $19.9B | $36.6B | $25.7B | $7.5B | $19.7B |
| EBITDA | $44.9B | $69.9B | $50.9B | $27.5B | $43.0B |
| EPS | $3.05 | $5.62 | $3.82 | $1.05 | $3.06 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jul 8, 2026 7:20pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $10.5B | $8.0B | $12.7B | $3.3B | $6.5B |
| Total Current Assets | $30.1B | $31.3B | $32.4B | $21.8B | $25.4B |
| Total Assets | $174.3B | $187.2B | $217.1B | $181.6B | $222.3B |
| Current Liabilities | $24.2B | $31.4B | $33.9B | $31.5B | $36.1B |
| Long-Term Debt | $32.1B | $26.4B | $24.5B | $20.6B | $24.3B |
| Total Liabilities | $104.5B | $117.4B | $138.1B | $122.3B | $146.4B |
| Total Equity | $69.4B | $69.5B | $78.6B | $59.1B | $75.6B |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
Cash Flow (Annual)
Last updated: Jul 8, 2026 7:20pm (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $37.8B | $49.7B | $43.2B | $38.0B | $36.6B |
| Capital Expenditure | -$6.3B | -$9.6B | -$12.1B | -$14.6B | -$19.8B |
| Free Cash Flow | $31.5B | $40.1B | $31.1B | $23.3B | $16.7B |
| Acquisitions (net) | -$24.0M | -$27.0M | -$24.0M | -$22.0M | $0 |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | -$735.0M | -$380.0M | $0 |
| Net Change in Cash | -$1.2B | -$2.5B | $4.7B | -$9.5B | $2.8B |
Analyst Estimates (Annual)
Last updated: Jul 8, 2026 7:20pm (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$109.5B $83.9B – $129.3B
|
$107.4B $85.1B – $125.2B
|
$120.2B $95.2B – $140.1B
|
$125.8B $99.7B – $146.7B
|
| EBITDA |
$51.7B $39.6B – $61.1B
|
$50.7B $40.2B – $59.1B
|
$56.8B $45.0B – $66.2B
|
$59.4B $47.1B – $69.3B
|
| Net Income |
$23.4B $21.1B – $26.0B
|
$23.2B $16.9B – $28.2B
|
$26.9B $19.6B – $32.7B
|
$28.7B $21.0B – $34.9B
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jul 8, 2026 7:20pm (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | +48.2% | -15.2% | -13.4% | -2.4% |
| Gross Profit Growth | +59.3% | -14.4% | -17.4% | -15.2% |
| Operating Income Growth | +71.8% | -10.8% | -45.9% | +7.6% |
| Net Income Growth | +84.3% | -29.9% | -70.7% | +161.9% |
| EBITDA Growth | +55.8% | -27.2% | -46.1% | +56.6% |
Dividend History (Last 20)
Last updated: Jul 8, 2026 7:20pm (just now)| Date | Dividend | Declaration | Record | Payment |
|---|---|---|---|---|
| 2026-06-03 | $0.29 | 2026-05-12 | 2026-06-03 | 2026-08-27 |
| 2026-04-24 | $0.26 | 2026-03-06 | 2026-04-24 | 2026-06-29 |
| 2025-12-26 | $0.36 | 2025-12-11 | 2025-12-26 | 2026-03-27 |
| 2025-08-25 | $0.25 | 2025-08-08 | 2025-08-25 | 2025-12-30 |
| 2025-06-04 | $0.34 | 2025-05-15 | 2025-06-04 | 2025-09-29 |
| 2025-04-22 | $0.27 | 2025-02-27 | 2025-04-22 | 2025-06-27 |
| 2024-12-27 | $0.48 | 2024-12-16 | 2024-12-27 | 2025-03-27 |
| 2024-12-13 | $0.50 | 2024-11-22 | 2024-12-13 | 2025-01-03 |
| 2024-08-23 | $0.35 | 2024-08-13 | 2024-08-23 | |
| 2024-06-13 | $0.38 | 2024-05-17 | 2024-06-13 | 2024-09-27 |
| 2024-05-03 | $0.67 | 2024-04-26 | 2024-05-06 | 2024-06-27 |
| 2024-04-26 | $0.44 | 2024-04-16 | 2024-04-29 | 2024-06-27 |
| 2023-11-22 | $0.55 | 2023-11-13 | 2023-11-24 | 2024-02-27 |
| 2023-08-22 | $0.47 | 2023-08-11 | 2023-08-23 | 2023-11-30 |
| 2023-06-13 | $0.77 | 2023-06-02 | 2023-06-14 | 2023-08-25 |
| 2023-04-28 | $1.19 | 2023-04-17 | 2023-05-01 | 2024-01-04 |
| 2022-11-22 | $1.28 | 2022-11-09 | 2022-11-23 | |
| 2022-08-12 | $2.60 | 2022-08-02 | 2022-08-15 | 2022-09-08 |
| 2022-05-24 | $1.40 | 2022-05-13 | 2022-05-25 | 2022-06-27 |
| 2022-04-14 | $1.17 | 2022-04-01 | 2022-04-18 | 2022-05-23 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for PBR-A — it's generated by the pipeline (
market-narrative step).
No community reviews yet for PBR-A.
Be the first — hit How to Contribute, have any AI review this page, and paste its take back here.
My Notes
personal — only you see this
Sign in to save personal notes and rate your interest in this stock.
Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.392 · 5bda1781 · 2026-07-08 16:12:24