Petróleo Brasileiro S.A. – Petrobras Financial Statements (PBR)
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Report date
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30.03.2022 |
29.03.2023 |
12.04.2024 |
03.04.2025 |
09.04.2026 |
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14.05.2026 |
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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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83 966 |
124 474 |
105 542 |
91 416 |
90 807 |
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93 265 |
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Operating Income, bln rub |
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31 001 |
53 265 |
47 493 |
25 691 |
25 993 |
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25 810 |
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EBITDA, bln rub |
? |
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44 897 |
69 933 |
50 917 |
27 462 |
43 016 |
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41 030 |
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Net profit, bln rub |
? |
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19 875 |
36 623 |
25 686 |
7 528 |
20 099 |
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20 340 |
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OCF, bln rub |
? |
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37 791 |
49 717 |
43 212 |
37 984 |
36 562 |
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34 917 |
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CAPEX, bln rub |
? |
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6 325 |
9 581 |
12 114 |
14 644 |
19 841 |
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20 046 |
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FCF, bln rub |
? |
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31 466 |
40 136 |
31 098 |
23 340 |
16 721 |
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14 872 |
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Dividend payout, bln rub
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13 078 |
37 701 |
20 186 |
18 327 |
8 250 |
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7 583 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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65.8% |
102.9% |
78.6% |
243.5% |
41.0% |
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37.3% |
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OPEX, bln rub |
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9 801 |
11 723 |
8 151 |
20 281 |
17 261 |
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17 656 |
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Cost of production, bln rub |
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43 164 |
59 486 |
49 898 |
45 444 |
47 553 |
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49 800 |
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R&D, bln rub |
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563.0 |
792.0 |
746.0 |
789.0 |
878.6 |
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927.0 |
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Interest expenses, bln rub |
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3 282 |
2 859 |
3 051 |
3 178 |
129.2 |
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4 218 |
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Assets, bln rub |
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174 348 |
187 191 |
217 067 |
181 645 |
223 279 |
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223 279 |
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Net Assets, bln rub |
? |
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69 407 |
69 492 |
78 583 |
59 106 |
75 884 |
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75 884 |
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Debt, bln rub |
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58 743 |
53 799 |
62 600 |
60 311 |
70 088 |
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70 088 |
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Cash, bln rub |
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11 117 |
10 769 |
15 546 |
7 534 |
9 236 |
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9 236 |
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Net debt, bln rub |
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47 626 |
43 030 |
47 054 |
52 777 |
60 851 |
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60 851 |
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Ordinary share price, rub |
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11.0 |
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12.9 |
11.9 |
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17.7 |
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Number of ordinary shares, mln |
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6 522 |
6 522 |
6 471 |
6 447 |
6 444 |
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6 444 |
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Market cap, bln rub |
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71 613 |
0 |
0 |
82 904 |
76 366 |
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114 323 |
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EV, bln rub |
? |
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119 239 |
43 030 |
47 054 |
135 681 |
137 217 |
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175 174 |
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Book value, bln rub |
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66 382 |
66 506 |
75 541 |
56 851 |
73 351 |
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73 351 |
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EPS, rub |
? |
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3.05 |
5.62 |
3.97 |
1.17 |
3.12 |
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3.16 |
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FCF/share, rub |
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4.82 |
6.15 |
4.81 |
3.62 |
2.59 |
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2.31 |
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BV/share, rub |
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10.2 |
10.2 |
11.7 |
8.82 |
11.4 |
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11.4 |
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EBITDA margin, % |
? |
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53.5% |
56.2% |
48.2% |
30.0% |
47.4% |
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44.0% |
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Net margin, % |
? |
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23.7% |
29.4% |
24.3% |
8.23% |
22.1% |
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21.8% |
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FCF yield, % |
? |
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43.9% |
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28.2% |
21.9% |
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13.0% |
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ROE, % |
? |
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28.6% |
52.7% |
32.7% |
12.7% |
26.5% |
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26.8% |
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ROA, % |
? |
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11.4% |
19.6% |
11.8% |
4.14% |
9.00% |
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9.11% |
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P/E |
? |
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3.60 |
0.00 |
0.00 |
11.0 |
3.80 |
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5.62 |
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P/FCF |
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2.28 |
0.00 |
0.00 |
3.55 |
4.57 |
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7.69 |
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P/S |
? |
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0.85 |
0.00 |
0.00 |
0.91 |
0.84 |
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1.23 |
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P/BV |
? |
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1.08 |
0.00 |
0.00 |
1.46 |
1.04 |
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1.56 |
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EV/EBITDA |
? |
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2.66 |
0.62 |
0.92 |
4.94 |
3.19 |
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4.27 |
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Debt/EBITDA |
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1.06 |
0.62 |
0.92 |
1.92 |
1.41 |
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1.48 |
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R&D/CAPEX, % |
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8.90% |
8.27% |
6.16% |
5.39% |
4.43% |
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4.62% |
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CAPEX/Revenue, % |
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7.53% |
7.70% |
11.5% |
16.0% |
21.8% |
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21.5% |
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