Brazil
· Delayed Price · Currency is BRL BVMF:PETR3 Statistics
Total Valuation
BVMF:PETR3 has a market cap or net worth of BRL 411.65 billion. The enterprise value is 733.52 billion.
| Market Cap | 411.65B |
| Enterprise Value | 733.52B |
Important Dates
The last earnings date was Thursday, August 7, 2025.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | Aug 22, 2025 |
Share Statistics
| Current Share Class | 7.44B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.51% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 8.11B |
Valuation Ratios
The trailing PE ratio is 5.32 and the forward PE ratio is 4.47.
| PE Ratio | 5.32 |
| Forward PE | 4.47 |
| PS Ratio | 0.83 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | 3.92 |
| P/OCF Ratio | 2.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.17, with an EV/FCF ratio of 6.98.
| EV / Earnings | 9.48 |
| EV / Sales | 1.49 |
| EV / EBITDA | 3.17 |
| EV / EBIT | 4.91 |
| EV / FCF | 6.98 |
Financial Position
The company has a current ratio of 0.76, with a Debt / Equity ratio of 0.92.
| Current Ratio | 0.76 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 1.60 |
| Debt / FCF | 3.53 |
| Interest Coverage | 41.96 |
Financial Efficiency
Return on equity (ROE) is 20.01% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 20.01% |
| Return on Assets (ROA) | 8.43% |
| Return on Invested Capital (ROIC) | 12.72% |
| Return on Capital Employed (ROCE) | 15.13% |
| Revenue Per Employee | 11.80M |
| Profits Per Employee | 1.85M |
| Employee Count | 41,778 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 5.86 |
Taxes
In the past 12 months, BVMF:PETR3 has paid 34.99 billion in taxes.
| Income Tax | 34.99B |
| Effective Tax Rate | 31.02% |
Stock Price Statistics
The stock price has decreased by -10.59% in the last 52 weeks. The beta is 0.32, so BVMF:PETR3's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | -10.59% |
| 50-Day Moving Average | 34.42 |
| 200-Day Moving Average | 36.98 |
| Relative Strength Index (RSI) | 34.54 |
| Average Volume (20 Days) | 9,480,635 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BVMF:PETR3 had revenue of BRL 493.12 billion and earned 77.37 billion in profits. Earnings per share was 6.00.
| Revenue | 493.12B |
| Gross Profit | 242.10B |
| Operating Income | 150.69B |
| Pretax Income | 112.81B |
| Net Income | 77.37B |
| EBITDA | 195.19B |
| EBIT | 150.69B |
| Earnings Per Share (EPS) | 6.00 |
Balance Sheet
The company has 51.85 billion in cash and 371.44 billion in debt, giving a net cash position of -319.31 billion.
| Cash & Cash Equivalents | 51.85B |
| Total Debt | 371.44B |
| Net Cash | -319.31B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 401.78B |
| Book Value Per Share | 30.97 |
| Working Capital | -43.32B |
Cash Flow
In the last 12 months, operating cash flow was 202.15 billion and capital expenditures -97.01 billion, giving a free cash flow of 105.13 billion.
| Operating Cash Flow | 202.15B |
| Capital Expenditures | -97.01B |
| Free Cash Flow | 105.13B |
| FCF Per Share | n/a |
Margins
Gross margin is 49.10%, with operating and profit margins of 30.56% and 15.69%.
| Gross Margin | 49.10% |
| Operating Margin | 30.56% |
| Pretax Margin | 22.88% |
| Profit Margin | 15.69% |
| EBITDA Margin | 39.58% |
| EBIT Margin | 30.56% |
| FCF Margin | 21.32% |
Dividends & Yields
This stock pays an annual dividend of 5.23, which amounts to a dividend yield of 15.91%.
| Dividend Per Share | 5.23 |
| Dividend Yield | 15.91% |
| Dividend Growth (YoY) | -18.28% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 18.71% |
| Buyback Yield | 0.51% |
| Shareholder Yield | 16.41% |
| Earnings Yield | 18.80% |
| FCF Yield | 25.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 28, 2008. It was a forward split with a ratio of 2.
| Last Split Date | Apr 28, 2008 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BVMF:PETR3 has an Altman Z-Score of 1.33 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 4 |