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
$15.83+0.13 (+0.83%)
Close on Nov 12, 2026Market cap $58.91BP/E 5.2Yield –
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
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.73
- 1.40
- P/OCF Ratio
- 1.89
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 0.98
- 1.97
- EV / EBIT
- 3.36
- 10.93
Share statisticsIndustry
- Float
- 6.35B
- 78M
- Shares Held by Insiders
- 14.6%
- 10.2%
- Shares Held by Institutions
- 14.0%
- 68.9%
Short sellingIndustry
- Short Interest
- 47M
- –
- Short Interest Change
- -12.0%
- 0.16%
- Days to Cover
- 1.51
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $26.39
- –
- 52-Week Low
- $11.43
- –
- 20-Day Moving Average
- $21.48
- –
- 50-Day Moving Average
- $21.96
- –
- 200-Day Moving Average
- $19.39
- –
- Average True Range (14)
- $0.80
- –
- Price Change (1 Week)
- -1.03%
- 4.82%
- Price Change (1 Month)
- -27.5%
- -4.46%
- Price Change (3 Months)
- 0.49%
- -8.07%
- Price Change (6 Months)
- -7.98%
- -13.7%
- Price Change (YTD)
- 54.8%
- 16.8%
- Price Change (1 Year)
- 41.3%
- 12.6%
- Price Change (3 Years)
- 15.9%
- -4.93%
- Price Change (5 Years)
- 79.3%
- 24.6%
- Price Change (10 Years)
- 91.6%
- 7.80%
- Average Volume (10 Days)
- 24M
- –
- Average Volume (20 Days)
- 28M
- –
- Average Volume (90 Days)
- 22M
- –
- Relative Volume
- 0.81
- 0.78
- Relative Strength Index (14)
- 28.8
- 44.9
- Volatility (1 Year)
- 38.6%
- 47.5%
- Beta (5 Years)
- 0.13
- 0.67
MarginsIndustry
- Pretax Margin
- 30.0%
- 3.70%
- EBITDA Margin
- 46.3%
- 22.3%
Returns on capitalIndustry
- Return on Equity (ROE)
- 23.6%
- 2.43%
- Return on Assets (ROA)
- 8.49%
- 0.12%
- Return on Invested Capital (ROIC)
- 18.8%
- 5.17%
- Return on Capital Employed (ROCE)
- 12.3%
- 5.57%
Financial positionIndustry
- Current Ratio
- 0.85
- 1.07
- Quick Ratio
- 0.36
- 0.61
- Debt / Equity
- 0.28
- 0.40
- Debt / EBITDA
- 0.63
- 1.73
- Net Debt / EBITDA
- 0.47
- 1.15
- Interest Coverage
- 6.05
- 2.11
GrowthIndustry
- Revenue Growth (YoY)
- -2.43%
- 7.60%
- Net Income Growth (YoY)
- 160.8%
- 6.67%
- EPS Growth (YoY)
- 162.1%
- -13.6%
- Revenue Growth (3Y CAGR)
- -10.5%
- -0.28%
- Revenue Growth (5Y CAGR)
- 10.7%
- 15.8%
- 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
- 11.27
- Revenue Per Employee
- $1.78M
- $1.65M
- Profits Per Employee
- $392.68K
- $1.81K
- Employee Count
- 50,000
- 326
- WACC
- 8.56%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- $26.80B
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$19.35B
- -$47.77M
- Net Cash Per Share
- -$2.60
- -$0.39
- Equity (Book Value)
- $92.91B
- $598.56M
- Book Value Per Share
- $12.48
- $10.13
- Tangible Book Value
- $92.91B
- $567.72M
- Working Capital
- -$5.10B
- $1.72M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 28.8%
- 1.81%
- Payout Ratio
- 30.8%
- 33.1%
Taxes and interestIndustry
- Interest Expense
- $4.31B
- $46.86M
- Income Tax
- $7.08B
- $7.64M
- Effective Tax Rate
- 26.4%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $20.66
- $29.41
- Graham Upside
- 125.3%
- 12.7%
- Altman Z-Score
- 1.03
- 1.54
- Piotroski F-Score
- 7
- 5
- Lynch Fair Value
- $38.00
- –
- Lynch Upside
- 314.4%
- 59.1%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 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 | -30.0% | -2.7% | −27.3 pts | ||
| 3 months | +2.4% | -1.7% | +4.1 pts | ||
| Year to date | +47.2% | +11.9% | +35.3 pts | ||
| 1 year | +35.7% | +12.0% | +23.7 pts | ||
| 3 years | +57.9% | +78.2% | −20.3 pts | +16.4% | +21.2% |
| 5 years | +433.0% | +73.2% | +359.8 pts | +39.7% | +11.6% |
| 10 years | +645.6% | +309.6% | +336.0 pts | +22.3% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
20M PBR.A shares were sold short on Oct 30, 2026, up 9.6% from the previous report. At recent volumes it would take 1.5 days to buy them back. Over the last 20 sessions, 39.1% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 19,680,506 | +9.6% | 13,325,115 | 1.5 |
| 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 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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