Petroleo Brasileiro SA

Petroleo Brasileiro SA

487.12
MXN
+9.12
(+1.91%)
70.26EPS
4.04P/E
1.80TMarket Cap
Nov 10Next Earn

Total Valuation

MXN

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR carries a market capitalization of 1.80T, placing it among publicly traded companies globally. Its enterprise value stands at 2.86T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.80T
Enterprise Value2.86T

Important Dates

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

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR has 6.35B shares outstanding.

Shares Outstanding6.35B

Valuation Ratios

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR trades at a trailing price-to-earnings ratio of 4.04. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 1.11.

PE Ratio4.04
PS Ratio0.99
PB Ratio1.11
P/TBV Ratio1.14
P/FCF Ratio5.14
P/OCF Ratio2.54

Enterprise Valuation

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR trades at an EV/EBITDA multiple of 3.22 - 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 1.57 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 4.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Petroleo Brasileiro SA Sponsored ADR trades at an EV/FCF ratio of 7.34, 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 2.86T versus a market cap of 1.80T, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.57
EV / EBITDA3.22
EV / EBIT4.78
EV / FCF7.34

Financial Position

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR 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.

Current Ratio0.85
Quick Ratio0.54
Debt / Equity76.07
Debt / EBITDA1.39
Interest Coverage17.05

Financial Efficiency

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Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA Sponsored ADR 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 36.18M 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 Sponsored ADR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)30.78
Return on Assets (ROA)11.05
Return on Invested Capital (ROIC)15.99
Return on Capital Employed (ROCE)18.12
Revenue Per Employee36.18M
Employee Count50,311.50
Inventory Turnover5.72

Taxes

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Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA Sponsored ADR recorded 158.10B 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 605.83B, leaving 446.49B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax158.10B
Effective Tax Rate26.10

Stock Price Statistics

MXN

As of the close on October 23, 2026, Petroleo Brasileiro SA Sponsored ADR's stock has gained approximately 122.02% over the past 52 weeks. The 50-day moving average sits at 379.52, while the 200-day moving average is 326.76.

52-Week Price Change122.02%
50-Day Moving Average379.52
200-Day Moving Average326.76

Income Statement

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Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA Sponsored ADR generated 1.82T in revenue and converted that into 446.49B in net income, yielding earnings per share of 70.26. EBITDA reached 887.23B, while operating income came in at 630.64B.

Revenue1.82T
Gross Profit923.69B
Operating Income630.64B
Pretax Income605.83B
Net Income446.49B
EBITDA887.23B
EBIT597.74B
Earnings Per Share (EPS)70.26

Balance Sheet

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As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR holds 181.46B in cash and equivalents against 1.24T in total debt, resulting in a net debt position of 338.09B. Total book value stands at 1.62T, with working capital of -89.11B providing operational flexibility.

Cash & Cash Equivalents181.46B
Total Debt1.24T
Net Debt338.09B
Equity (Book Value)1.62T
Book Value Per Share255.70
Working Capital-89.11B

Cash Flow

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Petroleo Brasileiro SA Sponsored ADR produced 709.65B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -358.87B in capital expenditures, free cash flow totaled 350.78B - equivalent to 55.05 per share.

Operating Cash Flow709.65B
Capital Expenditures-358.87B
Free Cash Flow350.78B
FCF Per Share55.05

Margins

Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA Sponsored ADR 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.

Gross Margin50.75
Operating Margin34.65
Pretax Margin33.29
Profit Margin24.53
EBITDA Margin48.75

Dividends & Yields

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Over the twelve months ended June 30, 2026, Petroleo Brasileiro SA Sponsored ADR paid dividends of 19.87 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 19.44, 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 20.09, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Petroleo Brasileiro SA Sponsored ADR shareholders.

Dividend Per Share19.87
Payout Ratio28.20
Shareholder Yield20.09
FCF Yield19.44

Stock Splits

Petroleo Brasileiro SA Sponsored ADR's most recent stock split took place on May 8, 2008 with a 1:2 split ratio.

Last Split Date5/8/2008
Split Ratio1:2

Scores

As of June 30, 2026, Petroleo Brasileiro SA Sponsored ADR has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37