Petroleo Brasileiro SA Petrobras

Chart & Performance

D1W1MN

P/E

17.69

P/S

4.30

EPS

1.92

Div Yield, %

14.81%

Shrs. gr., 5y

-0.03%

Rev. gr., 5y

3.89%

Revenues

91.42b

-10.73%

Net income

7.53b

-69.75%

CFO

37.98b

-12.10%

Dividend

Aug 22, 20241.0532 BRL/sh

Earnings

May 12, 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	2024‑12	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	91,416,000 -10.73%	102,409,000 -17.73%	124,474,000 48.24%
Cost of revenue	55,266,000	55,987,287	66,684,000
Unusual Expense (Income)
NOPBT	36,150,000	46,421,713	57,790,000
NOPBT Margin	39.54%	45.33%	46.43%
Operating Taxes	3,537,000	10,401,000	16,770,000
Tax Rate	9.78%	22.41%	29.02%
NOPAT	32,613,000	36,020,713	41,020,000
Net income	7,528,000 -69.75%	24,884,000 -32.05%	36,623,000 84.27%
Dividends	(18,327,000)	(19,670,000)	(37,701,000)
Dividend yield	3.93%	8.11%	23.59%
Proceeds from repurchase of equity	(380,000)	(735,000)
BB yield	0.08%	0.30%
Debt
Debt current	11,108,000	11,522,000	9,133,000
Long-term debt	86,352,000	84,877,000	68,511,000
Deferred revenue
Other long-term liabilities	40,162,000	42,244,000	34,559,000
Net debt	88,685,000	77,086,000	63,745,000
Cash flow
Cash from operating activities	37,984,000	43,212,000	49,717,000
CAPEX	(14,644,000)	(12,075,364)	(9,581,000)
Cash from investing activities	(13,369,000)	(7,955,000)	(432,000)
Cash from financing activities	(33,088,000)	(30,700,000)	(51,453,000)
FCF	49,752,000	12,765,713	37,620,000
Balance
Cash	7,534,000	15,546,000	10,769,000
Long term investments	1,241,000	3,767,000	3,130,000
Excess cash	4,204,200	14,192,550	7,675,300
Stockholders' equity	59,350,000	78,975,000	69,836,000
Invested Capital	155,618,800	169,626,450	144,587,700
ROIC	20.05%	22.93%	28.35%
ROCE	22.41%	23.84%	36.34%
EV
Common stock shares outstanding	12,888,733	6,511,145	6,522,101
Price	36.19 -2.82%	37.24 52.00%	24.50 -13.88%
Market cap	466,443,239 92.37%	242,475,026 51.74%	159,791,465 -13.88%
EV	555,372,239	319,953,026	223,880,465
EBITDA	48,629,000	59,701,713	71,008,000
EV/EBITDA	11.42	5.36	3.15
Interest	3,841,000	3,620,000	3,311,000
Interest/NOPBT	10.63%	7.80%	5.73%