Petroleo Brasileiro SA

As of June 30, 2026, Petroleo Brasileiro SA carries a market capitalization of 538.49B, placing it among publicly traded companies globally. Its enterprise value stands at 851.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Petroleo Brasileiro SA's next confirmed earnings release is scheduled for November 10, 2026.

As of June 30, 2026, Petroleo Brasileiro SA has 12.89B shares outstanding.

As of June 30, 2026, Petroleo Brasileiro SA trades at a trailing price-to-earnings ratio of 4.08. The price-to-sales ratio is 1.00, and the price-to-book ratio stands at 1.12.

As of June 30, 2026, Petroleo Brasileiro SA trades at an EV/EBITDA multiple of 3.24 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.58 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.82 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Petroleo Brasileiro SA trades at an EV/FCF ratio of 7.40, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 851.71B versus a market cap of 538.49B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Petroleo Brasileiro SA maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.07, indicating elevated leverage, while an interest coverage ratio of 17.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA posted a return on equity (ROE) of 30.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 18.12, useful for judging operating efficiency across full business cycles. The company generates approximately 10.70M in revenue per employee across its workforce of 50,311.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.72 indicates how many times Petroleo Brasileiro SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA recorded 46.77B in income tax expense. That works out to an effective tax rate of 26.10, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 179.24B, leaving 132.10B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Petroleo Brasileiro SA's stock has gained approximately 103.87% over the past 52 weeks. The 50-day moving average sits at 54.58, while the 200-day moving average is 47.95.

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA generated 538.48B in revenue and converted that into 132.10B in net income, yielding earnings per share of 10.28. EBITDA reached 262.49B, while operating income came in at 186.58B.

As of June 30, 2026, Petroleo Brasileiro SA holds 53.69B in cash and equivalents against 366.00B in total debt, resulting in a net debt position of 100.03B. Total book value stands at 480.24B, with working capital of -26.36B providing operational flexibility.

Petroleo Brasileiro SA produced 209.95B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -106.17B in capital expenditures, free cash flow totaled 103.78B - equivalent to 8.05 per share.

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA posted a gross margin of 50.75, reflecting its pricing power and cost economics. The operating margin of 34.65 and net profit margin of 24.53 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA paid dividends of 2.91 per share. The dividend payout ratio of 28.20 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.27, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 19.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Petroleo Brasileiro SA shareholders.

Petroleo Brasileiro SA's most recent stock split took place on April 28, 2008 with a 1:2 split ratio.

As of June 30, 2026, Petroleo Brasileiro SA has an Altman Z-Score of 1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.