Petróleo Brasileiro S.A. - Petrobras
PBR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -0.20 | -0.01 | 0.05 |
| FCF Yield | 6.09% | 4.28% | 4.91% | 4.56% |
| EV / EBITDA | 10.64 | 12.72 | 11.43 | 356.92 |
| Quality | ||||
| ROIC | 2.75% | 2.09% | 2.68% | 0.62% |
| Gross Margin | 47.78% | 47.59% | 49.30% | 47.96% |
| Cash Conversion Ratio | 1.63 | 1.58 | 1.42 | -2.98 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.86% | -8.81% | -10.73% | -9.78% |
| Free Cash Flow Growth | 44.15% | -24.01% | 20.16% | -45.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.58 | 5.48 | 4.49 | 145.51 |
| Interest Coverage | 9.87 | 7.44 | 11.10 | 1.48 |
| Efficiency | ||||
| Inventory Turnover | 1.41 | 1.34 | 1.43 | 1.61 |
| Cash Conversion Cycle | 36.97 | 38.15 | 36.94 | 29.14 |