Petroleo Brasileiro SA

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

As of June 30, 2026, Petroleo Brasileiro SA Pfd 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 Pfd 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 1.81M 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 Pfd 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 Pfd recorded 7.92B 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 30.35B, leaving 22.37B 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 Pfd's stock has gained approximately 94.58% over the past 52 weeks. The 50-day moving average sits at 8.23, while the 200-day moving average is 7.26.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 44.45B, while operating income came in at 31.59B.

As of June 30, 2026, Petroleo Brasileiro SA Pfd holds 9.09B in cash and equivalents against 61.98B in total debt, resulting in a net debt position of 16.94B. Total book value stands at 81.32B, with working capital of -4.46B providing operational flexibility.

Petroleo Brasileiro SA Pfd produced 35.55B in operating cash flow over the twelve months ended June 30, 2026.

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

These figures cover the twelve months ended June 30, 2026. 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.

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