Petrobras - Petroleo Brasileiro SA (PBR.A) stock
PBR.ANYSECrude Petroleum & Natural GasFiscal year ends December 31Also trades as PBR
Financials through Q2 FY2026, quarter ended Jun 30, 2026Score 11/30
$19.42−0.17 (-0.87%)
Close on Oct 29, 2026Market cap $72.26BP/E 6.4Yield –
Petrobras - Petroleo Brasileiro statistics
94 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- Aug 25, 2026
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Oct 30, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.88
- 1.51
- P/OCF Ratio
- 2.28
- 5.86
Enterprise valuationIndustry
- EV / Sales
- 1.14
- 2.18
- EV / EBIT
- 3.89
- 12.46
Share statisticsIndustry
- Float
- 6.35B
- 77M
- Shares Held by Insiders
- 14.6%
- 9.89%
- Shares Held by Institutions
- 14.0%
- 68.6%
Short sellingIndustry
- Short Interest
- 36M
- –
- Short Interest Change
- 14.7%
- 1.23%
- Days to Cover
- 1.83
- 3.98
Stock price statisticsIndustry
- 52-Week High
- $26.39
- –
- 52-Week Low
- $11.43
- –
- 20-Day Moving Average
- $24.48
- –
- 50-Day Moving Average
- $21.99
- –
- 200-Day Moving Average
- $19.14
- –
- Average True Range (14)
- $0.93
- –
- Price Change (1 Week)
- -15.7%
- 0.60%
- Price Change (1 Month)
- 5.10%
- 8.59%
- Price Change (3 Months)
- 15.7%
- 7.12%
- Price Change (6 Months)
- 0.68%
- -3.69%
- Price Change (YTD)
- 86.1%
- 29.3%
- Price Change (1 Year)
- 85.6%
- 27.7%
- Price Change (3 Years)
- 47.0%
- 4.77%
- Price Change (5 Years)
- 124.5%
- 34.4%
- Price Change (10 Years)
- 88.9%
- 8.55%
- Average Volume (10 Days)
- 31M
- –
- Average Volume (20 Days)
- 30M
- –
- Average Volume (90 Days)
- 21M
- –
- Relative Volume
- 1.17
- 0.85
- Relative Strength Index (14)
- 40.8
- 56.0
- Volatility (1 Year)
- 38.2%
- 46.8%
- Beta (5 Years)
- 0.06
- 0.63
MarginsIndustry
- Pretax Margin
- 30.0%
- 4.34%
- EBITDA Margin
- 46.3%
- 19.7%
Returns on capitalIndustry
- Return on Equity (ROE)
- 23.6%
- 3.28%
- Return on Assets (ROA)
- 8.49%
- 0.52%
- Return on Invested Capital (ROIC)
- 18.8%
- 4.35%
- Return on Capital Employed (ROCE)
- 12.3%
- 4.89%
Financial positionIndustry
- Current Ratio
- 0.85
- 1.21
- Quick Ratio
- 0.36
- 0.73
- Debt / Equity
- 0.28
- 0.42
- Debt / EBITDA
- 0.63
- 1.82
- Net Debt / EBITDA
- 0.47
- 1.15
- Interest Coverage
- 6.05
- 1.92
GrowthIndustry
- Revenue Growth (YoY)
- -2.43%
- 5.70%
- Net Income Growth (YoY)
- 160.8%
- -20.8%
- EPS Growth (YoY)
- 162.1%
- -22.2%
- Revenue Growth (3Y CAGR)
- -10.5%
- -0.72%
- Revenue Growth (5Y CAGR)
- 10.7%
- 15.5%
- EPS Growth (3Y CAGR)
- -18.5%
- -18.5%
- EPS Growth (5Y CAGR)
- 76.0%
- 52.5%
EfficiencyIndustry
- Asset Turnover
- 0.39
- 0.39
- Inventory Turnover
- 5.21
- 10.75
- Revenue Per Employee
- $1.78M
- $1.63M
- Profits Per Employee
- $392.68K
- $6.22K
- Employee Count
- 50,000
- 281
- WACC
- 8.33%
- 7.99%
Income statement (TTM)Industry
- Pretax Income
- $26.80B
- $19.17M
Balance sheetIndustry
- Net Cash (Debt)
- -$19.35B
- -$10.38M
- Net Cash Per Share
- -$2.60
- -$0.18
- Equity (Book Value)
- $92.91B
- $628.64M
- Book Value Per Share
- $12.48
- $10.02
- Tangible Book Value
- $92.91B
- $553.25M
- Working Capital
- -$5.10B
- $4.09M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 23.9%
- 2.19%
- Payout Ratio
- 30.8%
- 35.7%
Taxes and interestIndustry
- Interest Expense
- $4.31B
- $36.15M
- Income Tax
- $7.08B
- $5.49M
- Effective Tax Rate
- 26.4%
- 22.1%
Scores and fair valueIndustry
- Graham Number
- $20.66
- $33.22
- Graham Upside
- 87.4%
- 11.9%
- Altman Z-Score
- 1.09
- 1.72
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $38.00
- –
- Lynch Upside
- 244.7%
- 42.5%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Oct 29, 2026. The S&P 500 is measured by the SPY fund.
| Period | PBR.A | S&P 500 | Difference | PBR.A per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +3.4% | +0.7% | +2.7 pts | ||
| 3 months | +21.9% | +5.7% | +16.2 pts | ||
| Year to date | +80.6% | +13.7% | +66.9 pts | ||
| 1 year | +81.8% | +13.1% | +68.6 pts | ||
| 3 years | +94.5% | +94.3% | +0.3 pts | +24.8% | +24.8% |
| 5 years | +573.7% | +79.1% | +494.5 pts | +46.4% | +12.4% |
| 10 years | +578.9% | +323.9% | +255.0 pts | +21.1% | +15.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.
18M PBR.A shares were sold short on Oct 15, 2026, down 26.2% from the previous report. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 41.9% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 15, 2026 | 17,957,442 | -26.2% | 11,860,102 | 1.5 |
| Sep 30, 2026 | 24,321,102 | -6.2% | 7,036,997 | 3.5 |
| Sep 15, 2026 | 25,935,941 | -3.3% | 7,946,727 | 3.3 |
| Aug 31, 2026 | 26,820,708 | -2.8% | 7,811,260 | 3.4 |
| Aug 14, 2026 | 27,603,964 | -0.6% | 7,209,522 | 3.8 |
| Jul 31, 2026 | 27,770,028 | +3.4% | 5,871,251 | 4.7 |
| Jul 15, 2026 | 26,865,683 | -9.6% | 6,757,736 | 4.0 |
| Jun 30, 2026 | 29,713,673 | -35.2% | 9,087,223 | 3.3 |
| Jun 15, 2026 | 45,884,917 | +0.2% | 8,637,261 | 5.3 |
| May 29, 2026 | 45,801,794 | +110.2% | 11,252,759 | 4.1 |
| May 15, 2026 | 21,791,217 | -23.2% | 8,871,944 | 2.5 |
| Apr 30, 2026 | 28,364,519 | -5.3% | 9,661,346 | 2.9 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.