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Also trades as: PETR4.SA (SAO) · $vol 408M · PBR-A (NYSE) · $vol 159M · PETR3.SA (SAO) · $vol 120M

PBR NYSE

Petróleo Brasileiro S.A. - Petrobras
1W: -13.3% 1M: +7.9% 3M: +22.8% YTD: +98.0% 1Y: +107.3% 3Y: +101.2% 5Y: +585.9%
$22.30
-0.20 (-0.89%)
 
Weekly Expected Move ±6.4%
$23 $24 $26 $28 $29
NYSE · Energy · Oil & Gas Integrated · Tech Score Neutral · Power 62 · $143.7B mcap · 3.94B float · 0.512% daily turnover · Short 50% of daily vol
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 $0.33 (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.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue
$90.8B -0.7% ▼
5Y CAGR: +11.1%
Gross Profit
$43.3B -5.9% ▼
5Y CAGR: +12.1%
Operating Income
$26.0B +1.2% ▲
5Y CAGR: +5.3%
Net Income
$20.1B +167.0% ▲
5Y CAGR: +77.5%
EPS (Diluted)
$3.12 +169.0% ▲
5Y CAGR: +73.2%
EBITDA
$43.0B +56.6% ▲
5Y CAGR: +20.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement
Line ItemFY2021FY2022FY2023FY2024FY2025
Revenue$84.0B$124.5B$105.5B$91.4B$90.8B
YoY Growth+56.4%+48.2%-15.2%-13.4%-0.7%
Cost of Revenue$43.2B$59.5B$49.9B$45.4B$47.6B
Gross Profit$40.8B$65.0B$55.6B$46.0B$43.3B
Gross Margin48.6%52.2%52.7%50.3%47.6%
R&D Expenses$563M$792M$746M$789M$879M
SG&A Expenses$6.8B$7.0B$6.8B$9.0B$11.7B
Operating Expenses$9.8B$11.7B$8.2B$20.3B$17.3B
Operating Income$31.0B$53.3B$47.5B$25.7B$26.0B
Operating Margin36.9%42.8%45.0%28.1%28.6%
Interest Expense$3.3B$2.9B$3.1B$3.2B$129M
Income Before Tax$28.2B$53.5B$36.6B$11.1B$27.5B
Tax Expense$8.2B$16.8B$10.8B$3.5B$7.3B
Net Income$19.9B$36.6B$25.7B$7.5B$20.1B
Net Margin23.7%29.4%24.3%8.2%22.1%
EPS (Diluted)$6.08$11.24$7.88$2.34$3.12
EBITDA$44.9B$69.9B$50.9B$27.5B$43.0B
Shares Outstanding3.26B3.26B3.26B3.22B6.44B

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms