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Petróleo Brasileiro S.A. - Petrobras

PBR

Cena

$ 15.25

+0.08 (0.63%)

Valuace

93

Růst

71

Zdraví

73

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V miliardách (USD)

Revenue		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Revenues	86.40	91.42	102.41	124.47	83.97	53.68
	Cost of Revenues	44.80	45.44	48.44	59.49	43.16	29.20
	Gross Profit	41.60	45.97	53.97	64.99	40.80	24.49

Revenue		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Revenues	23.48	21.04	21.07	20.82	23.37	23.47
	Cost of Revenues	12.26	11.03	10.69	10.83	11.36	11.74
	Gross Profit	11.22	10.01	10.39	9.98	12.01	11.73

Operating Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	R&D Expenses	0.00	0.00	0.73	0.79	0.56	0.36
	Selling General & Admin Expenses	0.00	0.00	8.28	6.41	7.26	5.44
	Depreciation & Amortization	14.05	12.48	13.28	16.81	11.70	11.45
	Total Operating Expenses	19.75	20.28	14.70	9.42	8.41	7.98
	Operating Income	21.85	25.69	39.27	57.11	35.90	19.29

Operating Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	R&D Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Selling General & Admin Expenses	0.00	0.00	0.00	0.00	0.00	0.00
	Depreciation & Amortization	4.11	3.70	3.25	3.00	2.98	3.14
	Total Operating Expenses	3.49	4.54	3.02	8.71	3.20	5.41
	Operating Income	7.73	5.47	7.37	1.28	8.81	6.32

Net Income		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Interest Income	1.10	1.50	0.21	0.67	0.00	0.08
	Interest Expense	3.05	3.18	3.62	3.31	4.98	5.77
	Other Expense	-1.60	-14.55	-3.88	-3.59	-7.67	-19.52
	IBT	20.25	11.14	35.40	53.53	28.23	-0.23
	Income Tax Expense	6.21	3.54	10.40	16.77	8.24	-1.17
	Net Income	13.96	7.53	24.88	36.62	19.88	1.14

Net Income		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Interest Income	0.32	0.23	0.22	0.33	0.36	0.38
	Interest Expense	0.78	0.74	0.66	0.86	0.64	2.74
	Other Expense	0.55	0.94	1.74	-4.83	-0.71	-6.67
	IBT	8.28	6.41	9.11	-3.55	8.10	-0.35
	Income Tax Expense	2.23	1.65	3.11	-0.79	2.21	-0.03
	Net Income	6.03	4.73	5.97	-2.78	5.87	-0.34

Per Share Data		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	EPS	$0.00	$0.00	$1.91	$5.62	$3.05	$0.17
	EPS Diluted	$0.00	$0.00	$1.91	$5.62	$3.05	$0.17
	Shares Outstanding	6.44	3.22	13.02	6.52	6.52	6.52
	Diluted Shares Outstanding	6.44	3.22	13.02	6.52	6.52	6.52

Per Share Data		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	EPS	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	EPS Diluted	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
	Shares Outstanding	6.44	6.44	6.44	6.44	6.45	6.45
	Diluted Shares Outstanding	6.44	6.44	6.44	6.44	6.45	6.45

Current Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Cash And Equivalents	3.24	3.27	12.73	8.00	10.47	11.71
	Short Term Investments	8.95	4.26	2.82	2.77	0.65	0.66
	Total Cash & ST Investments	12.18	7.53	15.55	10.77	11.12	12.37
	Accounts Receivable	7.21	5.53	7.31	6.32	7.71	7.33
	Inventory	7.34	6.71	7.68	8.78	7.26	5.68
	Other Current Assets	1.94	2.06	1.91	1.78	1.57	1.23
	Total Current Assets	28.68	21.84	32.45	31.25	30.15	27.39

Current Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Cash And Equivalents	8.96	7.00	4.70	3.27	8.69	7.88
	Short Term Investments	2.69	2.51	2.97	4.26	5.59	4.29
	Total Cash & ST Investments	11.66	9.50	7.67	7.53	14.29	12.17
	Accounts Receivable	6.04	5.23	4.69	5.53	6.82	7.21
	Inventory	8.70	8.23	7.45	6.71	7.44	7.34
	Other Current Assets	1.68	1.94	1.93	2.06	2.18	1.94
	Total Current Assets	28.08	24.90	21.74	21.84	30.72	28.66

Long-Term Assets		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Property, Plant & Equipment	136.06	136.29	153.42	130.17	125.33	124.20
	Goodwill	0.02	0.02	0.03	0.02	0.02	0.02
	Intangible Assets	2.67	2.24	3.02	2.96	3.00	14.92
	Long-Term Investments	16.00	1.24	3.77	3.13	1.55	3.32
	Other Long-Term Assets	6.08	19.11	23.42	18.82	13.69	13.71
	Total Long-Term Assets	161.92	159.81	184.62	155.94	144.20	162.62
	Total Assets	190.60	181.65	217.07	187.19	174.35	190.01

Long-Term Assets		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Property, Plant & Equipment	171.56	163.63	152.43	136.29	141.08	135.95
	Goodwill	0.02	0.02	0.02	0.02	0.02	0.02
	Intangible Assets	2.50	2.41	2.26	2.24	2.54	2.67
	Long-Term Investments	0.85	0.83	1.57	1.24	1.62	2.33
	Other Long-Term Assets	23.85	22.51	20.87	19.11	20.88	19.73
	Total Long-Term Assets	199.80	190.40	178.13	159.81	167.12	161.79
	Total Assets	227.89	215.30	199.87	181.65	197.84	190.45

Current Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Accounts Payable	4.82	6.08	4.81	5.46	5.48	6.86
	Short-Term Debt	12.06	11.11	11.52	9.13	9.07	9.88
	Other Current Liabilities	12.49	9.59	16.23	16.78	2.74	2.29
	Current Liabilities	32.04	31.46	33.86	31.38	24.18	26.23

Current Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Accounts Payable	6.82	6.30	5.45	6.08	5.30	4.81
	Short-Term Debt	12.07	11.75	11.60	11.11	11.71	12.05
	Other Current Liabilities	10.61	10.58	8.20	9.59	10.19	14.78
	Current Liabilities	34.29	32.83	30.27	31.46	32.84	32.02

Long-Term Liabilities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Long-Term Debt	21.72	49.20	51.08	44.67	49.67	65.65
	Capital Leases	25.89	37.15	33.80	23.85	23.04	21.65
	Def. Tax Liability	6.08	1.47	10.91	6.75	1.23	0.20
	Total Liabilities	122.90	122.30	138.09	117.36	104.54	130.13

Long-Term Liabilities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Long-Term Debt	58.64	56.32	52.89	49.20	47.43	47.58
	Capital Leases	42.59	42.27	40.66	37.15	33.38	33.31
	Def. Tax Liability	9.24	7.60	4.80	1.47	7.26	6.08
	Total Liabilities	147.99	141.67	130.63	122.30	125.33	122.80

Total Common Equity		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Common Stock	36.99	107.10	107.10	107.10	107.10	107.10
	Retained Earnings	23.54	0.00	0.00	0.00	0.00	0.00
	Comprehensive Income	6.72	-48.00	-28.52	-37.61	-37.69	-47.75
	Total Common Equity	67.24	59.11	78.58	69.49	69.41	59.35

Total Common Equity		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Common Stock	107.10	107.10	107.10	107.10	107.10	107.10
	Retained Earnings	13.20	8.69	5.97	0.00	6.42	1.83
	Comprehensive Income	-40.78	-42.64	-44.14	-48.00	-41.27	-41.75
	Total Common Equity	79.52	73.16	68.93	59.11	72.26	67.19

Other		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Total Debt	59.68	60.31	62.60	53.80	58.74	75.54
	Book Value	67.70	59.35	78.98	69.84	69.81	59.88

Other		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Total Debt	70.71	68.06	64.49	60.31	59.13	59.63
	Book Value	79.90	73.63	69.24	59.35	72.51	67.65

Cash Flow From Operating Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Income	16.03	7.61	25.69	36.76	19.99	0.95
	Depreciation & Amortization	13.04	12.48	13.28	13.22	0.00	0.00
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-4.84	-3.67	-3.77	-9.17	-0.56	2.43
	Change In Accounts Receivable	0.56	1.82	0.09	0.00	5.03	3.36
	Change In Accounts Payable	-0.43	0.99	-0.95	-0.36	1.07	0.22
	Change In Inventories	0.11	-0.30	1.56	-1.22	-2.33	0.72
	Other Non-cash Items	35.87	18.04	7.10	-7.85	15.29	30.43
	Cash from Operations	40.26	0.00	43.21	49.72	37.79	28.89

Cash Flow From Operating Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Income	6.05	4.76	6.00	-2.76	5.89	-0.33
	Depreciation & Amortization	0.61	3.70	3.25	2.78	0.12	3.14
	Stock-Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00
	Change Working Capital	-1.84	-1.84	-1.05	-1.28	-0.51	-0.82
	Change In Accounts Receivable	-0.60	-0.05	0.17	0.20	0.16	0.86
	Change In Accounts Payable	-0.06	0.46	-0.54	0.35	0.39	-0.18
	Change In Inventories	-0.31	-0.49	-0.36	0.06	0.00	0.27
	Other Non-cash Items	2.81	-0.74	-2.81	10.25	3.60	7.13
	Cash from Operations	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Investing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Capital Expenditure	-12.54	-14.64	-12.08	-9.58	-6.33	-5.87
	Acquisitions	1.01	-0.02	-0.02	-0.03	-0.02	-0.94
	Investments	-0.46	-0.11	0.00	-3.33	0.00	0.24
	Sales of Investment	0.30	0.00	0.05	0.00	0.00	0.07
	Other Investing Activities	0.49	0.00	4.10	12.50	8.51	2.00
	Cash from Investing	-11.20	0.00	-7.96	-0.43	2.16	-4.51

Cash Flow From Investing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Capital Expenditure	-4.89	-4.08	-3.96	-4.43	-4.44	-2.93
	Acquisitions	0.00	0.00	0.00	-0.01	-0.01	-0.01
	Investments	0.00	0.00	0.00	1.07	-0.37	0.00
	Sales of Investment	0.00	0.00	0.00	0.09	0.00	0.00
	Other Investing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Investing	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow From Financing Activities		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Debt Repaid	-5.18	0.00	-8.27	-14.76	-27.24	-31.61
	Debt Issued	6.89	-2.29	17.07	9.82	10.45	20.02
	Issuance of Common Stock	-1.09	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	-1.11	-0.38	-0.74	0.00	0.00	0.00
	Dividends Paid	-20.01	0.00	-19.67	-37.70	-13.08	-1.37
	Other Financing Activities	-0.13	0.00	-2.03	1.01	-0.47	13.72
	Cash from Financing	-31.42	0.00	-30.70	-51.45	-40.79	-19.26

Cash Flow From Financing Activities		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Debt Repaid	0.00	0.00	0.00	0.00	0.00	0.00
	Debt Issued	2.65	3.57	4.18	1.18	-0.50	-2.21
	Issuance of Common Stock	0.00	0.00	0.00	0.00	0.00	0.00
	Repurchase of Common Stock	0.00	0.00	0.00	0.00	0.00	-0.15
	Dividends Paid	0.00	0.00	0.00	0.00	0.00	0.00
	Other Financing Activities	0.00	0.00	0.00	0.00	0.00	0.00
	Cash from Financing	0.00	0.00	0.00	0.00	0.00	0.00

Cash position		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Net Change in Cash	1.22	-9.46	4.73	-2.48	-1.25	4.35
	Closing Cash Balance	3.24	3.27	12.73	8.00	10.48	11.73

Cash position		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Net Change in Cash	1.97	2.30	1.42	-5.42	0.81	-3.66
	Closing Cash Balance	8.96	7.00	4.70	3.27	8.69	7.88

Free Cash Flow		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010
	Free Cash Flow	27.72	23.34	31.10	40.14	31.47	23.02
	Real Free Cash Flow	27.72	23.34	31.10	40.14	31.47	23.02

Free Cash Flow		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Free Cash Flow	4.97	3.45	4.54	3.78	6.86	6.15
	Real Free Cash Flow	4.97	3.45	4.54	3.78	6.86	6.15

Nacenění		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	P/E	4.26	5.50	4.18	1.90	3.60	64.19
	P/EG	-0.20	-0.08	-0.13	0.02	0.00	-0.75
	P/B	1.10	0.70	1.32	1.00	1.03	1.23
	P/S	0.96	0.45	1.02	0.56	0.85	1.36
	P/FCF	5.85	1.78	3.34	1.73	2.28	3.18
	P/OFC	2.68	1.09	2.41	1.40	1.89	2.54
	Price/EV	3.18	3.59	2.94	1.65	2.67	8.07

Nacenění		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	P/E	3.38	4.26	3.87	-7.45	3.96
	P/EG	0.11	-0.20	0.00	0.05	0.00
	P/B	1.03	1.10	1.34	1.40	1.29

Marže		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Gross Profit Margin	47.6%	50.3%	52.7%	52.2%	48.6%	45.6%
	EBIT Margin	35.4%	16.4%	38.1%	45.7%	39.5%	10.3%
	EBITDA Margin	53.0%	30.0%	51.1%	56.3%	53.5%	31.6%
	Operating Profit Margin	26.0%	28.1%	38.4%	42.8%	36.9%	37.3%
	Net Profit Margin	22.5%	8.2%	24.3%	29.4%	23.7%	2.1%

Marže		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Gross Profit Margin	47.8%	47.6%	49.3%	48.0%	51.4%
	EBIT Margin	39.9%	35.4%	47.8%	-12.5%	38.7%
	EBITDA Margin	57.4%	53.0%	63.2%	1.9%	51.5%
	Operating Profit Margin	32.9%	26.0%	35.0%	6.1%	36.9%
	Net Profit Margin	25.7%	22.5%	28.3%	-13.4%	25.1%

Finanční zdraví		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Current Ratio	0.76	0.69	0.96	1.00	1.25	1.04
	Quick Ratio	0.51	0.48	0.73	0.72	0.95	0.83
	Solvency Ratio	0.06	0.16	0.28	0.42	0.30	0.10
	Cash Ratio	0.21	0.10	0.38	0.25	0.43	0.45
	Debt To Assets Ratio	0.32	0.33	0.29	0.29	0.34	0.40
	Debt To Equity Ratio	0.93	1.02	0.80	0.77	0.85	1.27
	Financial Leverage Ratio	2.94	3.07	2.76	2.69	2.51	3.20
	Debt Service Coverage Ratio	2.95	4.17	5.28	7.74	4.25	1.82
	Interest Coverage Ratio	7.44	8.08	10.85	16.09	6.23	3.47

Finanční zdraví		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Current Ratio	0.82	0.76	0.72	0.69	0.94
	Quick Ratio	0.57	0.51	0.47	0.48	0.71
	Solvency Ratio	0.07	0.06	0.07	0.00	0.07
	Cash Ratio	0.26	0.21	0.16	0.10	0.26
	Debt To Assets Ratio	0.31	0.32	0.32	0.33	0.30
	Debt To Equity Ratio	0.89	0.93	0.94	1.02	0.82
	Financial Leverage Ratio	2.87	2.94	2.90	3.07	2.74
	Debt Service Coverage Ratio	3.44	2.95	2.74	0.34	2.00
	Interest Coverage Ratio	9.87	7.44	7.69	1.34	9.13

Data na akcii		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Revenue Per Share	8.33	28.37	7.86	9.54	6.44	4.12
	Net Income Per Share	1.44	2.34	1.91	2.81	1.52	0.09
	Cash Per Share	1.47	2.34	1.19	0.83	0.85	0.95
	Shareholders Equity Per Share	11.35	18.34	6.03	5.33	5.32	4.55
	Free Cash Flow Per Share	1.71	7.24	2.39	3.08	2.41	1.76
	Dividend Per Share	1.91	5.69	3.02	5.77	2.05	0.18

Data na akcii		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Revenue Per Share	3.64	3.26	1.63	1.61	1.81
	Net Income Per Share	0.94	0.73	0.46	-0.22	0.46
	Cash Per Share	1.81	1.47	0.60	0.58	1.11
	Shareholders Equity Per Share	12.34	11.35	5.35	4.59	5.60
	Free Cash Flow Per Share	0.77	0.53	0.35	0.29	0.53
	Dividend Per Share	0.32	0.26	0.44	0.85	0.36

Efektivita		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Effective Tax Rate	25.8%	31.7%	29.4%	31.3%	29.2%	519.5%
	Receivables Turnover	15.71	16.52	14.00	19.70	10.88	7.33
	Payables Turnover	7.64	7.47	10.06	10.89	7.87	4.26
	Inventory Turnover	5.91	6.77	6.31	6.78	5.95	5.14
	Fixed Asset Turnover	0.59	0.67	0.67	0.96	0.67	0.43
	Working Capital Turnover Ratio	-16.95	-16.56	-132.57	42.61	23.53	675.26

Efektivita		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Effective Tax Rate	26.9%	25.8%	34.2%	22.2%	27.2%
	Receivables Turnover	3.89	4.02	4.49	3.76	3.43
	Payables Turnover	1.80	1.75	1.96	1.78	2.14
	Inventory Turnover	1.41	1.34	1.43	1.61	1.53
	Fixed Asset Turnover	0.14	0.13	0.14	0.15	0.17
	Working Capital Turnover Ratio	-3.32	-2.56	-2.32	-3.54	-8.53

Dividendy		TTM	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
	Dividend Payout Ratio	36.0%	243.5%	79.0%	102.7%	67.3%	105.5%
	Dividend Yield Percentage	14.24 %	44.23 %	18.92 %	54.14 %	18.67 %	1.64 %

Dividendy		3-2025	2-2025	1-2025	4-2024	3-2024	2-2024	1-2024	4-2023	3-2023	2-2023
	Dividend Payout Ratio	0.34	0.36	0.47	-1.96	0.39
	Dividend Yield Percentage	2.49	2.12	3.07	6.58	2.47

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