PBR-A NYSE
Petróleo Brasileiro S.A. - Petrobras
1W: -14.5%
1M: +5.9%
3M: +20.1%
YTD: +74.3%
1Y: +78.2%
3Y: +77.5%
5Y: +127.0%
$19.76
-0.14 (-0.70%)
Weekly Expected Move ±7.0%
$20
$22
$24
$25
$27
Credit Risk of going bust: lower than 66% of companies Debt: 33.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.29 (down 99%), Petróleo Brasileiro S.A. - Petrobras would be worth roughly what it owes.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $70.81B against a stock market value of $143.71B.
Distance to default 6.98 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $13.63B (short-term plus half of long-term), stock volatility 37.9%; Altman Z'' 1.82. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
📊 Key Metrics
TTM$204B
Revenue
+136.8% YoY
$52B
Net Income
+276.9% YoY
$19B
Free Cash Flow
+0.3% YoY
58.0%
Gross Margin
41.9%
Op. Margin
31.0%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE62.6%
ROA22.5%
ROIC32.1%
Valuation
P/E5.7
P/B1.6
EV/EBITDA1.3
Leverage
Debt/Equity0.76
Current Ratio0.85
Interest Cov.15.0x
Quality Scores
Piotroski F7/9
Altman Z2.41
Beneish M-1.72