Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)
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Report date
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29.03.2023 |
31.12.2023 |
12.04.2024 |
03.04.2025 |
09.04.2026 |
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09.04.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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124 474 |
102 504 |
105 542 |
91 416 |
90 807 |
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90 807 |
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Operating Income, bln rub |
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53 265 |
40 383 |
47 493 |
25 691 |
25 993 |
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25 813 |
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EBITDA, bln rub |
? |
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69 933 |
52 731 |
50 917 |
27 462 |
43 016 |
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43 016 |
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Net profit, bln rub |
? |
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36 623 |
24 947 |
25 686 |
7 528 |
20 099 |
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20 099 |
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OCF, bln rub |
? |
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49 717 |
41 289 |
43 212 |
37 984 |
36 562 |
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35 638 |
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CAPEX, bln rub |
? |
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9 581 |
12 075 |
12 114 |
14 644 |
19 841 |
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19 492 |
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FCF, bln rub |
? |
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40 136 |
29 214 |
31 098 |
23 340 |
16 721 |
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16 146 |
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Dividend payout, bln rub
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37 701 |
19 605 |
20 186 |
18 327 |
8 250 |
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8 250 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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102.9% |
78.6% |
78.6% |
243.5% |
41.0% |
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41.0% |
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OPEX, bln rub |
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11 723 |
11 091 |
8 151 |
20 281 |
17 261 |
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17 441 |
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Cost of production, bln rub |
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59 486 |
51 030 |
49 898 |
45 444 |
47 553 |
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47 553 |
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R&D, bln rub |
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792.0 |
724.5 |
746.0 |
789.0 |
878.6 |
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883.2 |
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Interest expenses, bln rub |
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2 859 |
4 338 |
3 051 |
3 178 |
129.2 |
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4 236 |
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Assets, bln rub |
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187 191 |
216 339 |
217 067 |
181 645 |
223 279 |
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223 279 |
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Net Assets, bln rub |
? |
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69 492 |
78 319 |
78 583 |
59 106 |
75 884 |
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75 884 |
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Debt, bln rub |
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53 799 |
62 389 |
62 600 |
60 311 |
70 088 |
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70 088 |
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Cash, bln rub |
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10 769 |
15 494 |
15 546 |
7 534 |
9 236 |
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9 236 |
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Net debt, bln rub |
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43 030 |
46 895 |
47 054 |
52 777 |
60 851 |
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60 851 |
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Ordinary share price, rub |
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10.7 |
16.0 |
16.0 |
12.9 |
11.9 |
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20.9 |
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Number of ordinary shares, mln |
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6 522 |
6 511 |
6 471 |
6 447 |
6 444 |
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6 444 |
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Market cap, bln rub |
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69 460 |
103 983 |
103 350 |
82 904 |
76 366 |
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134 687 |
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EV, bln rub |
? |
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112 490 |
150 878 |
150 404 |
135 681 |
137 217 |
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195 539 |
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Book value, bln rub |
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66 506 |
78 293 |
75 541 |
56 851 |
73 351 |
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73 351 |
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EPS, rub |
? |
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5.62 |
3.83 |
3.97 |
1.17 |
3.12 |
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3.12 |
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FCF/share, rub |
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6.15 |
4.49 |
4.81 |
3.62 |
2.59 |
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2.51 |
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BV/share, rub |
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10.2 |
12.0 |
11.7 |
8.82 |
11.4 |
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11.4 |
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EBITDA margin, % |
? |
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56.2% |
51.4% |
48.2% |
30.0% |
47.4% |
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47.4% |
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Net margin, % |
? |
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29.4% |
24.3% |
24.3% |
8.23% |
22.1% |
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22.1% |
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FCF yield, % |
? |
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57.8% |
28.1% |
30.1% |
28.2% |
21.9% |
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12.0% |
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ROE, % |
? |
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52.7% |
31.9% |
32.7% |
12.7% |
26.5% |
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26.5% |
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ROA, % |
? |
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19.6% |
11.5% |
11.8% |
4.14% |
9.00% |
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9.00% |
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P/E |
? |
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1.90 |
4.17 |
4.02 |
11.0 |
3.80 |
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6.70 |
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P/FCF |
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1.73 |
3.56 |
3.32 |
3.55 |
4.57 |
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8.34 |
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P/S |
? |
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0.56 |
1.01 |
0.98 |
0.91 |
0.84 |
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1.48 |
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P/BV |
? |
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1.04 |
1.33 |
1.37 |
1.46 |
1.04 |
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1.84 |
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EV/EBITDA |
? |
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1.61 |
2.86 |
2.95 |
4.94 |
3.19 |
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4.55 |
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Debt/EBITDA |
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0.62 |
0.89 |
0.92 |
1.92 |
1.41 |
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1.41 |
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R&D/CAPEX, % |
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8.27% |
6.00% |
6.16% |
5.39% |
4.43% |
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4.53% |
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CAPEX/Revenue, % |
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7.70% |
11.8% |
11.5% |
16.0% |
21.8% |
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21.5% |
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