Petróleo Brasileiro S.A. - Petrobras logo PBR - Petróleo Brasileiro S.A. - Petrobras

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 8
SELL 3
STRONG
SELL 0
| PRICE TARGET: $21.67 DETAILS
HIGH: $24.00
LOW: $19.00
MEDIAN: $22.00
CONSENSUS: $21.67
UPSIDE: 13.16%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Revenue
Revenue 88,104.4 91,416 105,541.8 124,474 83,966 53,683 76,589 84,638 77,884 81,405 97,314 143,657 141,462 144,103 145,915 120,452 91,869 118,257 87,735 72,347 56,324 38,428 30,914 22,612 24,549 26,955 16,358
Cost of Revenue 50,097.5 45,444 49,898.2 59,486 43,164 29,195 45,732 52,184 51,198 55,417 67,485 109,477 108,834 108,276 99,595 77,145 49,251 72,865 49,789 40,184 29,828 21,892 16,045 11,941 13,211 13,449 8,780
Gross Profit 38,006.9 45,972 55,643.7 64,988 40,802 24,488 30,857 32,454 26,686 25,988 29,829 34,180 32,628 35,827 46,320 43,307 42,618 45,392 37,946 32,163 26,496 16,536 14,869 10,671 11,338 13,506 7,578
Operating Expenses
R&D Expenses 861.7 789 746.0 792 563 355 576 641 572 523 630 1,099 1,132 1,143 1,454 989 681 941 881 730 399 248 201 147 132 152 108
SG&A Expenses 4,546.8 9,033 6,826.3 7,004 6,782 4,516 7,258 5,704.5 8,990 8,790 9,339 13,791 11,531 11,816 12,776 11,388 7,739 8,270 7,240 5,841 4,474 2,901 2,091 1,741 1,751 1,927 1,282
Other Expenses 4,956.9 10,459 578.2 3,927 2,456 (433) 2,105 863 7,415 983 5,156 4,991 4,759 5,216 4,026 3,168 12,010 10,368 9,103 5,727 5,388 2,921 2,118 2,290 2,024 2,267 2,114
Operating Expenses 10,365.4 20,281 8,150.5 11,723 9,801 4,438 9,939 9,681 16,977 10,296 15,125 19,881 17,422 18,175 18,256 15,545 20,430 19,579 17,224 12,298 10,261 6,070 4,410 4,178 3,907 4,346 3,504
Operating Income
Operating Income 27,641.5 25,691 47,493.1 53,265 31,001 20,050 20,918 22,773 9,709 15,692 14,704 14,299 15,206 17,652 28,064 27,762 22,188 25,813 20,722 19,865 16,235 10,466 10,459 6,493 7,431 9,160 4,074
Interest Expense 2,990.3 3,177.7 3,050.7 2,858.7 3,282.0 4,210.4 5,417.3 4,350.9 5,405.3 6,012.7 5,111.8 3,129.8 1,564.3 1,348.9 468.9 846.7 760.8 1,810.1 1,151.4 1,377.4 1,850.2 1,250.5 0 0 0 0 0
Interest Income 401.1 1,497.3 1,653.3 1,153.1 316.1 278.0 560.7 561.0 603.3 549.4 693.0 1,004.3 1,289.2 2,651.7 3,285.3 1,600.8 695.2 1,113.2 661.6 0 0 0 0 0 0 0 0
Profitability
EBITDA 46,169.0 27,462 50,917.3 69,933 44,897 16,990 33,523 28,158 20,501 16,285 6,928 7,333 28,168 26,957 37,722 36,496 30,544 33,768 25,520 24,174 18,473 12,947 12,244 8,444 9,162 11,203 6,061
EBIT 30,767.5 14,983 42,039.5 56,715 33,202 5,545 18,687 16,246 7,335 2,320 (4,663) (5,690) 14,980 15,838 27,187 28,188 23,356 27,840 19,976 20,501 15,547 10,466 10,459 6,493 7,431 9,160 4,074
Income Before Tax 28,865.4 11,142 36,585.7 53,525 28,225 (226) 12,003 10,827 1,507 (3,665) (9,748) (8,824) 13,410 14,493 26,724 27,274 22,061 26,992 19,299 19,161 14,592 8,935 8,773 3,464 4,792 7,865 976
Income Tax Expense 9,067.7 3,537 10,784.2 16,770 8,239 (1,174) 4,200 4,256 1,697 684 (1,137) (1,321) 2,578 3,562 6,732 6,825 5,238 9,259 5,888 5,691 4,441 2,231 2,663 1,153 1,389 2,523 249
Net Income 19,712.6 7,528 25,686.1 36,623 19,875 1,141 10,151 7,173 (91) (4,838) (8,450) (7,367) 11,094 11,034 20,121 20,055 15,504 18,879 13,138 12,826 10,344 6,190 6,559 2,311 3,491 5,342 727
Per Share Data
EPS (Basic) 3.06 1.16 3.96 5.62 3.04 0.03 0.40 0.34 -0.01 -0.22 -0.32 -0.44 0.80 0.92 2.80 2.32 2.02 2.22 1.44 1.34 1.00 0.52 0.26 0.54 0.80 1.23 0.34
EPS (Diluted) 3.06 1.16 3.96 5.62 3.04 0.20 0.40 0.34 -0.01 -0.22 -0.32 -0.44 0.80 0.92 2.80 2.32 2.02 2.22 1.44 1.34 1.00 0.52 0.26 0.54 0.80 1.23 0.34
Shares Outstanding 6,444.4 6,446.7 6,471.5 6,522.1 6,522.1 6,522.1 6,522.2 6,522.2 6,522.2 6,522.2 6,522.2 6,522.2 6,522.2 6,522.2 6,532.0 4,936.4 4,387.0 4,387.0 4,387.0 4,386.6 4,386.2 4,386.2 8,772.3 4,344.4 4,344.4 4,344.4 1,268.3
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Current Assets
Cash & Cash Equivalents 6,498.8 3,271 12,727 7,996 10,467 11,711 7,372 13,899 22,519 21,205 25,058 16,655 15,868 13,520 19,057 17,655 16,169 6,499 6,987 12,688 9,871 6,856 9,610 3,301 7,360 5,826 3,015
Short-Term Investments 2,737.6 4,263 2,819 2,773 650 659 888 1,083 1,885 784 780 9,323 3,885 10,431 8,961 15,612 72 124 267 346 456 388 0 0 0 0 232
Net Receivables 6,681.3 5,532 7,313 6,317 7,714 7,326 7,306 7,781 7,409 7,271 8,302 11,780 14,641 16,671 18,604 16,107 12,055 9,894 10,026 8,904 8,271 5,760 2,905 2,267 2,759 2,211 1,575
Inventory 8,244.5 6,710 7,681 8,779 7,255 5,677 8,189 8,987 8,489 8,475 7,441 11,466 14,225 14,552 15,165 11,808 11,117 7,990 9,231 6,573 5,305 4,904 2,947 2,540 2,399 3,087 2,270
Other Current Assets 924.2 2,060 1,905 5,385 4,063 2,015 4,057 5,312 6,751 6,868 1,490 1,185 3,353 1,693 2,065 1,591 2,095 1,625 1,946 1,496 1,881 1,518 2,438 2,089 1,808 1,402 1,075
Total Current Assets 25,555.9 21,836 32,445 31,250 30,149 27,388 27,812 37,062 47,131 44,769 43,179 50,832 52,655 57,794 64,592 63,559 42,644 26,758 29,140 30,955 25,784 19,426 17,900 10,197 14,326 12,526 8,167
Non-Current Assets
Property, Plant & Equipment 168,751.6 136,285 153,424 130,169 125,330 124,201 159,265 157,383 176,650 175,470 161,297 218,730 227,901 204,901 182,918 168,104 136,167 84,719 84,282 58,897 45,920 37,020 30,805 18,224 19,179 19,237 18,426
Goodwill 21.9 20 25 24 22 24 63 203 218 220 284 366 400 461 504 544 139 118 313 243 237 211 0 0 0 0 0
Intangible Assets 2,512.0 2,235 3,017 2,962 3,003 14,924 19,410 2,602 2,122 3,052 2,808 4,143 15,019 39,278 43,362 48,393 0 0 0 0 0 0 183 0 0 0 0
Long-Term Investments 554.5 1,241 3,767 3,130 1,554 3,317 5,557 2,812 3,859 3,142 3,615 5,862 6,797 6,282 9,594 10,077 7,009 4,936 7,256 3,356 0 0 0 0 0 0 0
Other Non-Current Assets 24,863.1 19,106 23,424 18,824 13,686 13,705 16,245 19,326 17,948 16,023 13,322 17,748 17,521 17,403 15,111 9,291 14,311 9,164 8,709 5,168 6,690 6,425 4,724 3,597 3,359 7,452 7,140
Total Non-Current Assets 197,722.8 159,809 184,622 155,941 144,199 162,622 201,928 185,006 204,235 202,214 187,342 247,855 268,768 269,602 251,822 246,635 157,626 98,937 100,575 67,725 52,854 43,656 35,712 21,821 22,538 26,689 25,566
Total Assets 223,278.8 181,645 217,067 187,191 174,348 190,010 229,740 222,068 251,366 246,983 230,521 298,687 321,423 327,396 316,414 310,194 200,270 125,695 129,715 98,680 78,638 63,082 53,612 32,018 36,864 39,215 33,733
Current Liabilities
Account Payables 7,473.4 6,082 4,813 5,464 5,483 6,859 5,601 6,327 5,767 5,762 6,373 9,760 11,919 12,124 11,863 10,427 9,882 7,763 7,816 5,418 3,838 3,284 2,261 1,702 1,783 1,996 1,314
Short-Term Debt 2,195.0 2,566 4,322 3,576 3,641 4,186 4,469 3,667 7,001 9,755 14,683 11,868 8,001 7,479 10,067 8,951 8,431 5,888 2,731 3,399 5,030 3,325 3,694 1,986 3,019 4,881 6,179
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 276 880 0 0 0 0 0 0 0
Other Current Liabilities 9,227.8 6,929 8,520 6,681 4,886 5,790 7,751 10,158 5,999 3,416 2,726 3,097 4,318 3,147 3,948 5,898 2,812 1,913 3,349 3,795 9,072 6,515 5,085 3,137 3,138 2,763 2,073
Total Current Liabilities 36,203.8 31,460 33,860 31,380 24,176 26,225 28,816 25,051 24,948 24,903 28,573 31,118 35,226 34,070 36,364 33,577 30,965 24,756 24,468 21,976 18,161 13,328 11,221 6,945 8,044 9,640 9,566
Non-Current Liabilities
Long-Term Debt 24,357.9 20,596 24,479 26,378 32,059 49,702 58,791 80,508 102,045 108,371 111,482 120,218 106,235 88,484 72,718 60,417 49,041 20,640 12,148 10,510 15,132 16,544 16,954 10,787 9,061 6,889 5,878
Deferred Tax Liabilities 6,381.4 1,470 10,910 6,750 1,229 195 1,760 654 1,196 263 232 3,031 9,906 11,976 12,558 15,543 9,844 7,080 4,802 2,916 2,166 1,558 1,122 123 717 1,722 874
Other Non-Current Liabilities 46,666.8 40,162 42,244 34,559 29,461 38,060 48,034 42,518 41,471 35,670 24,101 27,286 20,860 30,914 22,088 14,593 14,797 10,307 20,275 16,189 8,173 7,200 5,554 3,091 3,786 4,657 6,456
Total Non-Current Liabilities 110,861.8 90,835 104,232 85,975 80,360 103,909 126,709 123,842 144,916 144,530 135,893 150,591 137,074 131,460 107,462 90,668 73,885 38,371 37,736 30,439 26,486 26,371 24,872 15,908 15,494 14,638 13,208
Total Liabilities 147,065.6 122,295 138,092 117,355 104,536 130,134 155,525 148,893 169,864 169,433 164,466 181,709 172,300 165,530 143,826 124,245 104,850 63,127 62,204 52,415 44,647 39,699 36,093 22,853 23,538 24,278 22,774
Stockholders' Equity
Common Stock 37,493.1 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,101 107,092 107,362 107,355 0 0 0 0 10,959 11,701 11,701 7,262 6,220 4,834 2,952 2,952
Retained Earnings 0 0 0 0 0 0 0 0 0 0 0 0 0 0 60,224 46,417 52,049 41,486 41,481 34,245 32,063 24,725 25,653 21,670 21,993 20,444 15,618
Accumulated Other Comprehensive Income 38,391.4 (47,995) (28,518) (37,609) (37,694) (47,753) (33,778) (35,557) (27,299) (30,950) (42,186) 9,023 40,761 53,003 63,645 30,345 5,108 (15,771) 2,882 (8,623) (11,006) (14,054) (15,763) (18,589) (13,580) (10,573) (9,730)
Total Stockholders' Equity 75,884.4 59,106 78,583 69,492 69,407 59,348 73,323 71,544 79,802 76,779 65,236 116,272 148,527 160,714 171,316 184,110 94,058 61,909 65,179 44,299 32,917 22,506 17,152 9,301 13,247 14,705 10,722
Total Liabilities & Equity 223,278.8 181,645 217,067 187,191 174,348 190,010 229,740 222,068 251,366 246,983 230,521 298,687 321,423 327,396 316,414 310,194 200,270 125,695 129,715 98,680 78,638 63,082 53,612 32,018 36,864 39,215 33,733
Debt Metrics
Total Debt 70,087.8 60,311 62,600 53,799 58,743 75,538 87,121 84,360 109,275 118,370 126,262 132,158 114,325 96,067 82,927 69,588 57,902 27,123 15,617 14,964 21,177 20,938 21,890 14,680 14,010 13,140 12,057
Net Debt 63,589.0 57,040 49,873 45,803 48,276 63,827 79,749 70,461 86,756 97,165 101,204 115,503 98,457 82,547 63,870 51,933 41,733 20,624 8,630 2,276 11,306 14,082 12,280 11,379 6,650 7,314 9,042
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Operating Activities
Net Income 20,186.3 7,605 25,686.1 36,755 19,986 948 10,363 7,414 169 (4,349) (8,611) (7,367) 11,094 11,034 33,313 19,475 16,823 18,879 13,138 12,826 10,344 6,190 6,559 2,311 3,491 5,342 727
Depreciation & Amortization 15,401.5 12,479 13,280 13,218 11,695 11,445 14,836 11,775.4 13,254.0 13,925.9 11,548.0 0 0 0 0 0 0 0 5,544 3,673 2,918 2,481 1,805 1,951 1,731 2,043 1,987
Stock-Based Compensation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital (4,660.2) (3,673) (2,378.0) (9,173) (5,479) 1,368 (6,359) (2,494) (2,149) (1,977) (2,203) (6,620) (4,612) (6,546) (11,749) (4,178) (304) (1,972) 811 1,534 285 (791) 404 (949) 524 (1,551) 11
Other Non-Cash Items (1,664.5) 18,036 5,714.6 (7,852) 4,336 19,476 3,962 21,064 28,625 33,353 38,770 43,664 19,405 21,146 28,601 10,238 7,541 8,958 549 131 274 836 (263) 3,090 2,804 857 1,835
Operating Cash Flow 36,562.5 37,984 43,212 49,717 37,791 28,890 25,600 26,354 27,112 26,114 25,913 26,632 26,289 27,888 56,322 28,495 24,920 28,220 22,664 21,077 15,115 8,833 8,569 6,287 8,743 7,640 4,744
Investing Activities
Capital Expenditure (19,841.2) (14,644) (12,114) (9,581) (6,325) (5,874) (23,897) (11,905) (13,639) (14,085) (21,653) (34,808) (45,110) (25,863) (37,024) (45,078) (35,134) (29,874) (20,978) (14,643) (10,365) (7,718) (6,551) (4,911) (4,254) (3,583) (4,351)
Acquisitions 0 (22) 0 (27) (24) (942) (7) (43) (75) (13,737) (108) (329) (199) 0 36,613 0 0 0 (1,551) (416) 0 (511) 0 0 0 0 0
Purchases of Investments 0 (109) 0 (3,328) 0 0 (7) (43) (861) (13,737) (108) (5,469) (199) 0 (69,445) (17,942) 0 0 (1,732) (187) (71) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 98 0 4 66 198 705 13,639 229 7,982 34,808 5,718 2,051 11,607 0 0 0 229 205 169 0 0 0 0 0 0
Other Investing Activities 4,124.7 1,406 4,022.4 12,504 8,502 2,240 22,029 6,782 (10,096) 30,027 1,094 (30,677) 4,165 (14,567) 411 0 14 408 6 360 60 (192) 1,032 (1,745) (338) 6 44
Investing Cash Flow (15,716.5) (13,369) (7,955) (432) 2,157 (4,510) (1,684) (4,504) (11,032) (11,303) (12,793) (36,475) (35,625) (38,379) (57,838) (63,020) (35,120) (29,466) (24,026) (14,681) (10,207) (8,421) (5,519) (6,656) (4,592) (3,577) (4,307)
Financing Activities
Net Debt Issuance (7,562.8) (12,302) (8,269) (11,884) (25,355) (14,584) (25,016) (23,306) (8,642.5) (12,614.4) 1,619.9 18,526.3 21,087 13,858 15,201 10,434 25,506 5,170 (954) (410) (615) (395) 3,319 (596) (29) (298) 2,112
Stock Repurchased 0 (380) (735) 0 0 0 0 0 0 0 0 0 0 0 0 (39,517) 0 0 0 (1,046) 0 0 0 0 0 0 0
Dividends Paid (8,250.3) (18,327) (19,670) (37,701) (13,078) (1,367) (1,877) (625) 0 0 0 (3,918) (2,656) (3,272) (10,659) (5,299) (7,712) (4,747) (3,860) (3,144) (2,104) (1,809) (943) (1,018) (1,725) (512) (342)
Other Financing Activities (1,912.5) (2,079) (2,026) (1,868) (2,358) (3,308) (5,176) (5,919) (5,030.5) (6,499.6) (4,784.9) (3,717.3) (5,136) (4,517) (4,547) (213) (1,693) 2,355 (1,174) 315 94 (24) (2) 0 0 0 208
Financing Cash Flow (17,725.6) (33,088) (30,700) (51,453) (40,791) (19,259) (32,069) (29,850) (14,638) (19,114) (3,594) 11,008 13,295 6,069 7,664 35,386 16,935 2,778 (5,988) (4,354) (2,625) (2,204) 2,376 (1,614) (1,754) (810) 1,978
Cash Position
Net Change in Cash 2,802.2 (9,456) 4,731 (2,484) (1,245) 4,348 (6,522) (8,620) 1,314 (3,853) 8,403 787 2,348 (5,537) 6,331 1,464 9,670 (488) (5,701) 2,817 3,015 (1,488) 6,309 (4,059) 1,534 2,811 2,202
Cash at Beginning 3,696.5 12,727 7,996 10,480 11,725 7,377 13,899 22,519 21,205 25,058 16,655 15,868 13,520 19,057 29,416 16,169 6,499 6,987 12,688 9,871 6,856 8,344 3,301 7,360 5,826 3,015 813
Cash at End 6,498.8 3,271 12,727 7,996 10,480 11,725 7,377 13,899 22,519 21,205 25,058 16,655 15,868 13,520 35,747 17,633 16,169 6,499 6,987 12,688 9,871 6,856 9,610 3,301 7,360 5,826 3,015
Free Cash Flow 16,721.2 23,340 31,098 40,136 31,466 23,016 1,703 14,449 13,473 12,029 4,260 (8,176) (18,821) 2,025 19,298 (16,583) (10,214) (1,654) 1,686 6,434 4,750 1,115 2,018 1,376 4,489 4,057 393
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Income Statement
Revenue 88,104.4 91,416 105,541.8 124,474 83,966 53,683 76,589 84,638 77,884 81,405 97,314 143,657 141,462 144,103 145,915 120,452 91,869 118,257 87,735 72,347 56,324 38,428 30,914 22,612 24,549 26,955 16,358
Gross Profit 38,006.9 45,972 55,643.7 64,988 40,802 24,488 30,857 32,454 26,686 25,988 29,829 34,180 32,628 35,827 46,320 43,307 42,618 45,392 37,946 32,163 26,496 16,536 14,869 10,671 11,338 13,506 7,578
Operating Income 27,641.5 25,691 47,493.1 53,265 31,001 20,050 20,918 22,773 9,709 15,692 14,704 14,299 15,206 17,652 28,064 27,762 22,188 25,813 20,722 19,865 16,235 10,466 10,459 6,493 7,431 9,160 4,074
Net Income 19,712.6 7,528 25,686.1 36,623 19,875 1,141 10,151 7,173 (91) (4,838) (8,450) (7,367) 11,094 11,034 20,121 20,055 15,504 18,879 13,138 12,826 10,344 6,190 6,559 2,311 3,491 5,342 727
EPS (Diluted) 3.06 1.16 3.96 5.62 3.04 0.20 0.40 0.34 -0.01 -0.22 -0.32 -0.44 0.80 0.92 2.80 2.32 2.02 2.22 1.44 1.34 1.00 0.52 0.26 0.54 0.80 1.23 0.34
Balance Sheet
Cash & Equivalents 6,498.8 3,271 12,727 7,996 10,467 11,711 7,372 13,899 22,519 21,205 25,058 16,655 15,868 13,520 19,057 17,655 16,169 6,499 6,987 12,688 9,871 6,856 9,610 3,301 7,360 5,826 3,015
Total Assets 223,278.8 181,645 217,067 187,191 174,348 190,010 229,740 222,068 251,366 246,983 230,521 298,687 321,423 327,396 316,414 310,194 200,270 125,695 129,715 98,680 78,638 63,082 53,612 32,018 36,864 39,215 33,733
Total Debt 70,087.8 60,311 62,600 53,799 58,743 75,538 87,121 84,360 109,275 118,370 126,262 132,158 114,325 96,067 82,927 69,588 57,902 27,123 15,617 14,964 21,177 20,938 21,890 14,680 14,010 13,140 12,057
Stockholders' Equity 75,884.4 59,106 78,583 69,492 69,407 59,348 73,323 71,544 79,802 76,779 65,236 116,272 148,527 160,714 171,316 184,110 94,058 61,909 65,179 44,299 32,917 22,506 17,152 9,301 13,247 14,705 10,722
Cash Flow
Operating Cash Flow 36,562.5 37,984 43,212 49,717 37,791 28,890 25,600 26,354 27,112 26,114 25,913 26,632 26,289 27,888 56,322 28,495 24,920 28,220 22,664 21,077 15,115 8,833 8,569 6,287 8,743 7,640 4,744
Capital Expenditure (19,841.2) (14,644) (12,114) (9,581) (6,325) (5,874) (23,897) (11,905) (13,639) (14,085) (21,653) (34,808) (45,110) (25,863) (37,024) (45,078) (35,134) (29,874) (20,978) (14,643) (10,365) (7,718) (6,551) (4,911) (4,254) (3,583) (4,351)
Free Cash Flow 16,721.2 23,340 31,098 40,136 31,466 23,016 1,703 14,449 13,473 12,029 4,260 (8,176) (18,821) 2,025 19,298 (16,583) (10,214) (1,654) 1,686 6,434 4,750 1,115 2,018 1,376 4,489 4,057 393