Full history for every metric is available with a Kvantra account
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL bn | 279 | 471 | 666 | 503 | 491 | 498 | 553 | 611 |
| Operating profit | BRL bn | 154 | 191 | ||||||
| Net profit | BRL bn | 6 | 111 | 196 | 122 | 37 | 110 | 135 | 154 |
| EPS reported | BRL | 8.54 | 10.43 | ||||||
| Operating cashflow per share | BRL | 15.54 | 15.97 | ||||||
| Capex per share | BRL | 8.43 | 8.42 | ||||||
| FCF per share | BRL | 7.11 | 7.56 | ||||||
| Free cash flow | BRL bn | 91.6 | 97.3 | ||||||
| Net debt | BRL bn | 94.8 | 79.8 | ||||||
| Book value equity | BRL bn | 416 | 480 | ||||||
| Book value per share | BRL | 32.25 | 37.30 | ||||||
| Number of shares | m | 12,888.73 | 12,874.07 | ||||||
| DPS (TTM paid) | BRL | 3.19 | 3.65 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.81 | 5.94 | ||||||
| P/B LTM | x | 1.01 | 1.52 | ||||||
| P/S LTM | x | 0.84 | 1.32 | ||||||
| P/FCF LTM | x | 4.58 | 7.50 | ||||||
| EV/EBITDA LTM | x | 3.27 | 2.88 | ||||||
| EV/Sales LTM | x | 1.54 | 1.46 | ||||||
| Earnings Yield LTM | % | 26.25% | 16.84% | ||||||
| FCF Yield | % | 21.82% | 13.33% | ||||||
| Quality | |||||||||
| ROE | % | 26.50% | 30.55% | ||||||
| ROIC | % | 10.39% | 12.22% | ||||||
| Operating margin | % | 31.04% | 34.57% | ||||||
| Gross margin | % | 43.75% | 48.09% | ||||||
| FCF/Sales | % | 18.41% | 17.60% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +200.70% | +76.48% | ||||||
| Sales Growth YoY | % | +1.37% | +12.07% | ||||||
| Net Income Growth YoY | % | +200.85% | +74.25% | ||||||
| FCF Growth | % | -36.55% | -8.26% | ||||||
| Operating Profit Growth | % | +0.99% | +29.13% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 10.76% | 5.90% | ||||||
| Dividend Growth | % | -59.19% | - | ||||||
| Payout Ratio | % | 41.05% | 28.40% | ||||||
| FCF/Debt | x | 0.24 | 0.27 | ||||||
| Net Debt/EBITDA | x | 1.48 | 1.18 | ||||||
| EBIT/Net interest | x | 9.24 | 11.28 | ||||||
| Net debt/market cap | % | 22.59% | 10.94% | ||||||
| Net debt/Equity | x | 0.23 | 0.17 | ||||||
| Gross debt/equity | x | 0.92 | 0.76 | ||||||
ETFs that hold Petróleo Brasileiro S.A. - Petrobras
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Brazil ETF | EWZ | 5 | 7.09% |
| Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 6 | 2.53% |
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZ.DE | 5 | 7.76% |
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | 8 | 3.51% |
| Franklin FTSE Brazil ETF | FLBR | 4 | 8.18% |
| iShares MSCI Brazil UCITS ETF USD (Dist) | IQQB.DE | 5 | 7.79% |
| Xtrackers MSCI Brazil UCITS ETF 1C | XMBD.L | 5 | 7.72% |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | EHDL.DE | 3 | 1.96% |
| Franklin FTSE Latin America ETF | FLLA | 4 | 4.97% |
Funds with Petróleo Brasileiro S.A. - Petrobras among their ten largest holdings, largest fund first.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Petróleo Brasileiro S.A. - Petrobras, founded in 1953 and based in Rio de Janeiro, Brazil, functions as a integrated energy enterprise engaged in the worldwide exploration, extraction, and sale of petroleum and natural gas. The company's operations span the entire hydrocarbon value chain, from searching for and drilling crude oil across onshore, offshore, and shale fields, to its refining, processing, commercialization, and logistical transport, including natural gas and other liquid hydrocarbons. Petrobras structures its extensive activities into several specialized divisions: Exploration and Production: This segment focuses on identifying, developing, and producing crude oil, natural gas liquids, and natural gas, primarily channeling these resources to the company's domestic refining infrastructure. Refining, Transportation and Marketing: This unit oversees the refinement, logistics, distribution, marketing, and trading of crude oil and refined products. It also handles ethanol exports, shale extraction and processing, and maintains investments in petrochemical companies. Gas and Power: Responsible for the supply and trading of natural gas and electricity, this division manages the transport and commercialization of liquefied natural gas (LNG), operates thermoelectric power generation facilities, holds interests in natural gas transportation and distribution networks, and is involved in fertilizer production and natural gas processing. Corporate and Other Businesses: This division encompasses the production of biofuels like biodiesel and ethanol, along with the distribution of petroleum products.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Petróleo Brasileiro S.A. - Petrobras (PETR3.SA)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| iShares MSCI Brazil ETF | EWZ | 5 | 7.09% |
| Schwab Fundamental Emerging Markets Large Company Index ETF | FNDE | 6 | 2.53% |
| iShares MSCI Brazil UCITS ETF (DE) | 4BRZ.DE | 5 | 7.76% |
| iShares MSCI EM Latin America UCITS ETF | DLTM.L | 8 | 3.51% |
| Franklin FTSE Brazil ETF | FLBR | 4 | 8.18% |
| iShares MSCI Brazil UCITS ETF USD (Dist) | IQQB.DE | 5 | 7.79% |
| Xtrackers MSCI Brazil UCITS ETF 1C | XMBD.L | 5 | 7.72% |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | EHDL.DE | 3 | 1.96% |
| Franklin FTSE Latin America ETF | FLLA | 4 | 4.97% |
Funds with Petróleo Brasileiro S.A. - Petrobras among their ten largest holdings, largest fund first.
Based on consensus from external analysts. Not Kvantra's opinion.
Petróleo Brasileiro S.A. - Petrobras, founded in 1953 and based in Rio de Janeiro, Brazil, functions as a integrated energy enterprise engaged in the worldwide exploration, extraction, and sale of petroleum and natural gas. The company's operations span the entire hydrocarbon value chain, from searching for and drilling crude oil across onshore, offshore, and shale fields, to its refining, processing, commercialization, and logistical transport, including natural gas and other liquid hydrocarbons. Petrobras structures its extensive activities into several specialized divisions: Exploration and Production: This segment focuses on identifying, developing, and producing crude oil, natural gas liquids, and natural gas, primarily channeling these resources to the company's domestic refining infrastructure. Refining, Transportation and Marketing: This unit oversees the refinement, logistics, distribution, marketing, and trading of crude oil and refined products. It also handles ethanol exports, shale extraction and processing, and maintains investments in petrochemical companies. Gas and Power: Responsible for the supply and trading of natural gas and electricity, this division manages the transport and commercialization of liquefied natural gas (LNG), operates thermoelectric power generation facilities, holds interests in natural gas transportation and distribution networks, and is involved in fertilizer production and natural gas processing. Corporate and Other Businesses: This division encompasses the production of biofuels like biodiesel and ethanol, along with the distribution of petroleum products.
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