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PBRPetróleo Brasileiro S.A. - Petrobras
$16.26$104.8B
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Petróleo Brasileiro S.A. - Petrobras (PBR) Financial Ratios

Latest Ratios: P/E Ratio 5.2x · EV/EBITDA 4.1x · ROE 29.7%. (1999–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

PBR Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$104.8B$76.4B$82.9B$103.3B$69.5B$71.6B$73.2B$104.0B$84.9B$67.1B$65.9B
Enterprise Value$168.4B$140.0B$139.9B$153.2B$115.3B$119.9B$137.1B$183.7B$155.3B$153.9B$163.1B
P/E Ratio →5.213.8011.094.031.903.6156.1539.8538.26——
P/S Ratio1.150.840.910.980.560.851.361.361.000.860.81
P/B Ratio1.371.001.401.310.991.031.221.401.160.820.85
P/FCF6.274.573.553.321.732.283.1861.055.874.985.48
P/OCF2.872.092.182.391.401.892.544.063.222.482.53

P/E links to full P/E history page with 30-year chart

PBR EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.541.531.450.931.432.552.401.841.982.00
EV / EBITDA4.073.383.672.721.732.814.355.144.486.735.50
EV / EBIT6.485.079.343.642.033.6124.729.839.5620.9870.30
EV / FCF—8.376.004.932.873.815.96107.8810.7511.4213.56

PBR Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin47.6%47.6%50.3%52.7%52.2%48.6%45.6%40.3%38.3%34.3%31.9%
Operating Margin28.6%28.6%28.1%45.0%42.8%36.9%37.3%27.3%26.9%12.5%19.3%
Net Profit Margin22.1%22.1%8.2%24.3%29.4%23.7%2.1%13.3%8.5%-0.1%-5.9%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE29.7%29.7%10.9%34.5%52.5%30.7%1.7%13.8%9.3%-0.1%-6.7%
ROA9.9%9.9%3.8%12.7%20.3%10.9%0.5%4.5%3.0%-0.0%-2.0%
ROIC15.2%15.2%15.7%29.1%34.2%19.2%10.8%10.5%11.0%4.2%6.9%
ROCE15.4%15.4%15.4%28.0%34.8%19.7%11.0%10.5%10.8%4.3%7.4%

PBR Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.920.921.020.790.770.841.261.171.151.341.53
Debt / EBITDA1.691.691.581.110.811.382.402.442.434.783.99
Net Debt / Equity—0.830.960.630.660.691.071.070.961.061.25
Net Debt / EBITDA1.541.541.490.880.691.132.032.232.033.793.28
Debt / FCF—3.802.441.601.141.532.7746.834.886.448.08
Interest Coverage213.71213.714.7113.7819.8410.121.323.453.731.360.39

PBR Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.710.710.690.961.001.251.040.971.481.891.80
Quick Ratio0.480.480.480.730.720.950.830.681.121.551.46
Cash Ratio0.260.260.240.460.340.460.470.290.600.980.88
Asset Turnover—0.410.500.490.660.480.280.330.380.310.33
Inventory Turnover5.775.776.776.506.785.955.145.585.816.036.54
Days Sales Outstanding—26.8622.0925.2918.5233.5349.8134.8233.5634.7232.60

PBR Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield7.9%10.8%22.1%19.5%54.3%18.3%1.9%1.8%0.7%——
Payout Ratio41.0%41.0%243.5%78.6%102.9%65.8%119.8%18.5%8.7%——

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield19.2%26.3%9.0%24.8%52.8%27.7%1.8%2.5%2.6%——
FCF Yield16.0%21.9%28.2%30.1%57.8%43.9%31.4%1.6%17.0%20.1%18.2%
Buyback Yield0.0%0.0%0.5%0.7%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield7.9%10.8%22.6%20.2%54.3%18.3%1.9%1.8%0.7%0.0%0.0%
Shares Outstanding—$6.4B$6.4B$6.5B$6.5B$6.5B$6.5B$6.5B$6.5B$6.5B$6.5B

Key Metrics

Growth RegimeMixed
ProfitabilityStrong
Balance SheetHealthy
Cash FlowRobust
Top Statement Risk

Political and regulatory intervention

Deep Discount Reflects Governance Risk

Based on current market data, PBR trades at a forward P/E of 3.87, which represents a significant discount to global supermajors, suggesting that investors are pricing in a substantial political risk premium rather than purely reflecting the company's underlying geological and operational earnings potential.

The valuation multiples appear to imply that the market expects future dividend volatility or capital allocation shifts toward non-core projects. While the PEG ratio of 0.07 suggests extreme undervaluation relative to growth, this metric may be misleading if the earnings base is subject to future regulatory or policy-driven compression.

Capital Efficiency Constrained by Volatility

As reported in financial statements, the company's ROIC has fluctuated between 0.8% and 5.5% over the last ten quarters, indicating that while the Pre-salt assets are inherently high-return, the overall compounding of capital is frequently interrupted by non-operating charges and shifting investment priorities.

The inconsistency in ROIC suggests that the firm struggles to maintain a stable return profile despite its low-cost extraction advantage. Investors should monitor whether future capital allocation remains focused on high-margin offshore projects or pivots toward lower-return industrial segments that could structurally dilute long-term capital efficiency.

Working Capital Efficiency Remains Stable

According to recent quarterly filings, the cash conversion cycle has remained relatively contained, averaging approximately 38 days, which suggests that the company maintains effective control over its receivables and payables despite the inherent complexities of managing a massive, state-integrated energy supply chain.

The stability in the cash conversion cycle indicates that the company is not currently facing significant liquidity pressure from its customer base or suppliers. However, the low asset turnover ratio of 0.10 highlights the capital-intensive nature of the business, where massive infrastructure investments are required to generate each unit of revenue.

Debt Service Comfort Amidst Uncertainty

Based on reported figures, the company's debt-to-EBITDA ratio has fluctuated between 4.92 and 14.12 over the past ten quarters, indicating that while the balance sheet appears healthy, the firm's ability to service debt is highly sensitive to commodity price cycles and foreign exchange volatility.

The interest coverage ratio, which has seen wide swings, suggests that the company's debt service capacity is robust during periods of high oil prices but may become strained during cyclical downturns. The reliance on USD-denominated debt warrants further investigation, as currency fluctuations can rapidly alter the perceived leverage profile.

Misapplication of P/E Multiples

The P/E ratio is frequently misapplied to this business model, as it fails to account for the massive non-cash foreign exchange gains and losses that distort net income, often leading to a misleading perception of the company's true operational earning power.

Analysts should prioritize EV/EBITDA or free cash flow metrics to better understand the company's underlying performance, as these are less susceptible to the accounting noise inherent in the firm's financial reporting. Relying on P/E ratios in this context may obscure the actual cash-generating capacity of the Pre-salt assets.

Download Financial Ratios Data

Includes 30+ ratios · 27 years · Updated daily

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PBR — Frequently Asked Questions

Quick answers to the most common questions about buying PBR stock.

What is Petróleo Brasileiro S.A. - Petrobras's P/E ratio?

Petróleo Brasileiro S.A. - Petrobras's current P/E ratio is 5.2x. The historical average is 18.2x. This places it at the 23th percentile of its historical range.

What is Petróleo Brasileiro S.A. - Petrobras's EV/EBITDA?

Petróleo Brasileiro S.A. - Petrobras's current EV/EBITDA is 4.1x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 5.0x.

What is Petróleo Brasileiro S.A. - Petrobras's ROE?

Petróleo Brasileiro S.A. - Petrobras's return on equity (ROE) is 29.7%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 19.0%.

Is PBR stock overvalued?

Based on historical data, Petróleo Brasileiro S.A. - Petrobras is trading at a P/E of 5.2x. This is at the 23th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Petróleo Brasileiro S.A. - Petrobras's dividend yield?

Petróleo Brasileiro S.A. - Petrobras's current dividend yield is 7.87% with a payout ratio of 41.0%.

What are Petróleo Brasileiro S.A. - Petrobras's profit margins?

Petróleo Brasileiro S.A. - Petrobras has 47.6% gross margin and 28.6% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Petróleo Brasileiro S.A. - Petrobras have?

Petróleo Brasileiro S.A. - Petrobras's Debt/EBITDA ratio is 1.7x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.