Petroleo Financial Statements From 2010 to 2026

PBR Stock  USD 15.34  0.18  1.16%   
Petroleo Brasileiro's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Petroleo Brasileiro's valuation are provided below:
Gross Profit
236.6 B
Profit Margin
0.1577
Market Capitalization
84.3 B
Enterprise Value Revenue
1.808
Revenue
491.4 B
There are over one hundred nineteen available trending fundamental ratios for Petroleo Brasileiro, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check out Petroleo Brasileiro's recent fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/01/2026, Market Cap is likely to drop to about 82.3 B. In addition to that, Enterprise Value is likely to drop to about 144.6 B

Petroleo Brasileiro Total Revenue

91.34 Billion

Check Petroleo Brasileiro financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Petroleo Brasileiro's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.2 B, Interest Expense of 2.5 B or Total Revenue of 91.3 B, as well as many indicators such as Price To Sales Ratio of 0.9, Dividend Yield of 0.23 or PTB Ratio of 1.39. Petroleo financial statements analysis is a perfect complement when working with Petroleo Brasileiro Valuation or Volatility modules.
  
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Petroleo Brasileiro Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets194.5 B208.9 B225.4 B
Slightly volatile
Short and Long Term Debt Total65.9 B69.4 B198.3 B
Very volatile
Other Current Liabilities7.4 B11 BB
Slightly volatile
Total Current Liabilities26.6 B36.2 B28.7 B
Pretty Stable
Total Stockholder Equity79.1 B68 B85.7 B
Slightly volatile
Property Plant And Equipment Net129.2 B156.7 B155.2 B
Pretty Stable
Net Debt53.2 B65.6 B69.9 B
Pretty Stable
Retained Earnings24.6 B13.9 B28.1 B
Slightly volatile
Accounts Payable6.8 BBB
Slightly volatile
Cash3.6 B3.8 B12.5 B
Slightly volatile
Non Current Assets Total157.6 B183.8 B187.8 B
Pretty Stable
Non Currrent Assets Other13.8 B22 B16.6 B
Slightly volatile
Cash And Short Term Investments15.8 B8.7 B16.4 B
Slightly volatile
Net Receivables9.2 B6.4 B8.9 B
Slightly volatile
Common Stock Shares Outstanding6.1 B7.4 B6.3 B
Slightly volatile
Short Term Investments3.4 B4.9 B3.4 B
Slightly volatile
Liabilities And Stockholders Equity194.5 B208.9 B225.4 B
Slightly volatile
Non Current Liabilities Total87.8 B104.5 B110.2 B
Pretty Stable
Inventory8.6 B7.7 B8.9 B
Slightly volatile
Other Current Assets1.6 B1.9 B1.8 B
Pretty Stable
Total Liabilities114.4 B140.6 B138.9 B
Very volatile
Total Current Assets36.8 B25.1 B37.6 B
Slightly volatile
Short Term Debt8.1 B12.8 B9.5 B
Pretty Stable
Common Stock73.5 B123.2 B100 B
Slightly volatile
Other Liabilities260.3 B247.9 B123.5 B
Slightly volatile
Other Assets140.4 B133.7 B52.4 B
Slightly volatile
Long Term Debt22.5 B23.7 B145.7 B
Pretty Stable
Property Plant EquipmentT970.5 B524.5 B
Slightly volatile
Current Deferred Revenue1.4 B1.5 B6.1 B
Slightly volatile
Property Plant And Equipment Gross213 B277 B249.8 B
Slightly volatile
Good Will17.1 M18 M179.5 M
Slightly volatile
Intangible Assets1.9 BB9.5 B
Slightly volatile
Net Tangible Assets178.6 B312.3 B256 B
Very volatile
Long Term Investments1.1 B1.1 B7.3 B
Slightly volatile
Short and Long Term Debt2.2 B2.3 B68.1 B
Slightly volatile
Long Term Debt Total252.3 B274.2 B344.6 B
Slightly volatile
Cash And Equivalents16.6 B17.5 B52.2 B
Slightly volatile
Net Invested Capital89.9 B94.6 B171.1 B
Pretty Stable
Capital Stock182.7 B123.2 B136.8 B
Slightly volatile

Petroleo Brasileiro Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization9.2 B14.4 B11.6 B
Slightly volatile
Total Revenue91.3 B105.1 B97.9 B
Pretty Stable
Gross Profit35.1 B52.9 B36.6 B
Slightly volatile
Other Operating Expenses69.5 B75.6 B74.9 B
Slightly volatile
Operating Income21.9 B29.5 B23.1 B
Slightly volatile
Research Development703.3 M907.4 M749 M
Pretty Stable
EBITDA27.3 B31.6 B28.3 B
Slightly volatile
Cost Of Revenue56.3 B52.3 B61.3 B
Slightly volatile
Total Operating Expenses13.2 B23.3 B13.5 B
Very volatile
Selling General Administrative5.6 B10.4 B5.9 B
Pretty Stable
Selling And Marketing Expenses3.1 B3.2 B6.4 B
Pretty Stable
Interest Income82.2 B78.3 B34.3 B
Slightly volatile
Reconciled Depreciation10.2 B11.2 B12.7 B
Slightly volatile

Petroleo Brasileiro Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.3 B14.6 B15.1 B
Pretty Stable
Depreciation9.9 B14.4 B12.7 B
Very volatile
Dividends Paid22.1 B21.1 B9.3 B
Slightly volatile
Capital Expenditures19.6 B16.8 B18.7 B
Slightly volatile
Total Cash From Operating Activities27.5 B43.7 B31.9 B
Slightly volatile
End Period Cash Flow3.6 B3.8 B13.4 B
Slightly volatile
Change To Netincome122.6 B116.8 B51.3 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.90.951.9265
Very volatile
Dividend Yield0.230.220.0947
Slightly volatile
PTB Ratio1.391.471.8411
Pretty Stable
Days Sales Outstanding33.0619.8839.0304
Very volatile
Book Value Per Share5.124.146.7128
Slightly volatile
Operating Cash Flow Per Share1.642.652.2083
Pretty Stable
Capex To Depreciation1.281.351.6994
Slightly volatile
PB Ratio1.391.471.8411
Pretty Stable
EV To Sales1.581.672.7992
Very volatile
Inventory Turnover4.796.16.1718
Slightly volatile
Days Of Inventory On Hand56.6548.570.5308
Pretty Stable
Payables Turnover6.186.727.9581
Slightly volatile
Sales General And Administrative To Revenue0.06380.08890.0819
Pretty Stable
Research And Ddevelopement To Revenue0.00590.00780.0073
Slightly volatile
Capex To Revenue0.230.180.198
Slightly volatile
Cash Per Share1.020.531.2964
Slightly volatile
POCF Ratio2.172.286.3656
Slightly volatile
Interest Coverage14.610.6911.3274
Pretty Stable
Capex To Operating Cash Flow0.850.440.7295
Slightly volatile
Days Payables Outstanding42.5743.9652.5505
Slightly volatile
EV To Operating Cash Flow3.814.019.094
Slightly volatile
Intangibles To Total Assets0.01060.01120.0364
Slightly volatile
Net Debt To EBITDA2.361.874.2156
Slightly volatile
Current Ratio1.520.81.3151
Slightly volatile
Tangible Book Value Per Share4.593.985.9494
Slightly volatile
Receivables Turnover8.014.8710.8047
Pretty Stable
Graham Number9.166.9810.2191
Slightly volatile
Shareholders Equity Per Share5.064.126.6509
Slightly volatile
Debt To Equity0.750.921.0416
Very volatile
Capex Per Share1.751.311.5714
Slightly volatile
Revenue Per Share5.756.387.2626
Slightly volatile
Interest Debt Per Share4.224.46.6958
Slightly volatile
Debt To Assets0.270.30.3614
Slightly volatile
Enterprise Value Over EBITDA5.275.5412.0567
Slightly volatile
Short Term Coverage Ratios13.9913.326.4675
Slightly volatile
Operating Cycle89.7168.38110
Pretty Stable
Price Book Value Ratio1.391.471.8411
Pretty Stable
Days Of Payables Outstanding42.5743.9652.5505
Slightly volatile
Price To Operating Cash Flows Ratio2.172.286.3656
Slightly volatile
Operating Profit Margin0.210.250.2413
Slightly volatile
Company Equity Multiplier2.142.772.7679
Pretty Stable
Long Term Debt To Capitalization0.30.230.3975
Slightly volatile
Total Debt To Capitalization0.370.450.491
Very volatile
Return On Capital Employed0.180.20.1246
Slightly volatile
Debt Equity Ratio0.750.921.0416
Very volatile
Ebit Per Revenue0.210.250.2413
Slightly volatile
Quick Ratio0.530.550.9672
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.041.3707
Pretty Stable
Cash Ratio0.110.120.4416
Slightly volatile
Cash Conversion Cycle47.1424.4257.0107
Very volatile
Operating Cash Flow Sales Ratio0.240.370.3237
Slightly volatile
Days Of Inventory Outstanding56.6548.570.5308
Pretty Stable
Days Of Sales Outstanding33.0619.8839.0304
Very volatile
Cash Flow Coverage Ratios0.570.720.4008
Slightly volatile
Price To Book Ratio1.391.471.8411
Pretty Stable
Fixed Asset Turnover0.90.770.6311
Very volatile
Capital Expenditure Coverage Ratio1.512.332.2567
Slightly volatile
Price Cash Flow Ratio2.172.286.3656
Slightly volatile
Enterprise Value Multiple5.275.5412.0567
Slightly volatile
Debt Ratio0.270.30.3614
Slightly volatile
Cash Flow To Debt Ratio0.570.720.4008
Slightly volatile
Price Sales Ratio0.90.951.9265
Very volatile
Asset Turnover0.560.580.4266
Very volatile
Gross Profit Margin0.450.580.3986
Slightly volatile
Price Fair Value1.391.471.8411
Pretty Stable

Petroleo Brasileiro Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap82.3 B86.6 B171.4 B
Slightly volatile
Enterprise Value144.6 B152.2 B241.9 B
Slightly volatile

Petroleo Fundamental Market Drivers

Forward Price Earnings5.9666
Cash And Short Term Investments7.5 B

Petroleo Upcoming Events

7th of March 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
7th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Petroleo Brasileiro Financial Statements

Petroleo Brasileiro shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Petroleo Brasileiro investors may analyze each financial statement separately, they are all interrelated. The changes in Petroleo Brasileiro's assets and liabilities, for example, are also reflected in the revenues and expenses on on Petroleo Brasileiro's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.5 B1.4 B
Total Revenue105.1 B91.3 B
Cost Of Revenue52.3 B56.3 B
Sales General And Administrative To Revenue 0.09  0.06 
Research And Ddevelopement To Revenue 0.01  0.01 
Capex To Revenue 0.18  0.23 
Revenue Per Share 6.38  5.75 
Ebit Per Revenue 0.25  0.21 

Pair Trading with Petroleo Brasileiro

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Petroleo Brasileiro position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Petroleo Brasileiro will appreciate offsetting losses from the drop in the long position's value.

Moving together with Petroleo Stock

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Moving against Petroleo Stock

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The ability to find closely correlated positions to Petroleo Brasileiro could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Petroleo Brasileiro when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Petroleo Brasileiro - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Petroleo Brasileiro Petrobras to buy it.
The correlation of Petroleo Brasileiro is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Petroleo Brasileiro moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Petroleo Brasileiro moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Petroleo Brasileiro can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Petroleo Stock Analysis

When running Petroleo Brasileiro's price analysis, check to measure Petroleo Brasileiro's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Petroleo Brasileiro is operating at the current time. Most of Petroleo Brasileiro's value examination focuses on studying past and present price action to predict the probability of Petroleo Brasileiro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petroleo Brasileiro's price. Additionally, you may evaluate how the addition of Petroleo Brasileiro to your portfolios can decrease your overall portfolio volatility.