Petroleo Brasileiro SA Petrobras

Chart & Performance

D1W1MN

P/E

21.70

P/S

5.27

EPS

1.83

Div Yield, %

3.63%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

3.90%

Revenues

102.41b

-17.73%

Net income

24.88b

-32.05%

CFO

43.21b

-13.08%

Dividend

Aug 22, 20241.0532 BRL/sh

Earnings

Mar 05, 2025

Profile

Petróleo Brasileiro S.A. - Petrobras explores for, produces, and sells oil and gas in Brazil and internationally. The company operates through Exploration and Production; Refining, Transportation and Marketing; Gas and Power; and Corporate and Other Businesses segments. It engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, marketing, and trading of crude oil and oil products; exportation of ethanol; and extraction and processing of shale, as well as holding interests in petrochemical companies. The Gas and Power segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of LNG; generation of electricity through thermoelectric power plants; holding interests in transportation and distribution of natural gas; and fertilizer production and natural gas processing business. The Corporate and Other Businesses segment produces biodiesel and its co-products, and ethanol; and distributes oil products. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

URL

https://petrobras.com.br/

IPO date

Jul 20, 1977

Employees

45,149

Domiciled in

Incorporated in

Valuation

Order:

Title BRL in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title BRL in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	102,409,000 -17.73%	124,474,000 48.24%	83,966,000 56.41%
Cost of revenue	55,987,287	66,684,000	50,982,000
Unusual Expense (Income)
NOPBT	46,421,713	57,790,000	32,984,000
NOPBT Margin	45.33%	46.43%	39.28%
Operating Taxes	10,401,000	16,770,000	8,239,000
Tax Rate	22.41%	29.02%	24.98%
NOPAT	36,020,713	41,020,000	24,745,000
Net income	24,884,000 -32.05%	36,623,000 84.27%	19,875,000 1,641.89%
Dividends	(19,670,000)	(37,602,753)	(13,371,126)
Dividend yield	8.11%	23.53%	7.21%
Proceeds from repurchase of equity	(735,000)
BB yield	0.30%
Debt
Debt current	11,522,000	9,133,000	9,073,000
Long-term debt	84,794,410	68,511,000	72,713,000
Deferred revenue			27,311,000
Other long-term liabilities	42,326,590	34,559,000	2,150,000
Net debt	77,003,410	63,745,000	69,115,000
Cash flow
Cash from operating activities	43,212,000	49,717,000	37,791,000
CAPEX	(12,075,364)	(9,581,000)	(6,325,000)
Cash from investing activities	(7,955,000)	(432,000)	2,157,000
Cash from financing activities	(30,700,000)	(51,453,000)	(40,791,000)
FCF	13,075,162	37,620,000	22,177,000
Balance
Cash	15,546,000	10,769,000	11,117,000
Long term investments	3,767,000	3,130,000	1,554,000
Excess cash	14,192,550	7,675,300	8,472,700
Stockholders' equity	78,767,383	94,186,017	99,299,253
Invested Capital	169,626,450	144,587,700	144,809,300
ROIC	22.93%	28.35%	16.36%
ROCE	23.84%	36.34%	21.35%
EV
Common stock shares outstanding	6,511,145	6,522,101	6,522,101
Price	37.24 52.00%	24.50 -13.88%	28.45 0.39%
Market cap	242,475,026 51.74%	159,791,465 -13.88%	185,553,763 0.39%
EV	319,870,435	223,880,465	255,073,763
EBITDA	59,701,713	71,008,000	44,679,000
EV/EBITDA	5.36	3.15	5.71
Interest	3,620,000	3,311,000	4,977,000
Interest/NOPBT	7.80%	5.73%	15.09%