Petróleo Brasileiro S.A. - Petrobras

NYSE:PBR-AEnergy

$22.96−1.46%At closeAt close · Tue 20 Oct · ≈ AED 84.32 · Market cap $170.87B · Next earnings Tue 10 Nov · Extended $23.17 +0.91%

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	45.6%	48.6%	52.2%	52.7%	50.3%	43.7%	—	—
Operating margin	37.3%	36.9%	42.8%	45.0%	28.1%	31.0%	31.0%	+0.0 pts
Net margin	2.1%	23.7%	29.4%	24.3%	8.2%	22.1%	22.6%	+0.5 pts
EBITDA margin	31.6%	53.5%	56.2%	48.2%	30.0%	48.2%	—	—
Return on equity	1.9%	28.6%	52.7%	32.7%	12.7%	26.1%	26.6%	+0.5 pts
Return on assets	0.6%	11.4%	19.6%	11.8%	4.1%	8.9%	9.1%	+0.2 pts
Return on capital employed	12.2%	20.6%	34.2%	25.9%	17.1%	14.8%	—	—
Debt / equity	1.3×	0.8×	0.8×	0.8×	1.0×	0.9×	0.9×	−0.4%
Debt / assets	39.8%	33.7%	28.7%	28.8%	33.2%	31.4%	—	—
Interest coverage	4.8×	9.4×	18.6×	15.6×	8.1×	213.9×	—	—
Current ratio	1.0×	1.2×	1.0×	1.0×	0.7×	0.7×	0.7×	+0.0%
Quick ratio	0.8×	0.9×	0.7×	0.7×	0.5×	0.5×	—	—
Cash ratio	0.4×	0.4×	0.3×	0.4×	0.1×	0.2×	0.2×	+0.0%
Asset turnover	0.3×	0.5×	0.7×	0.5×	0.5×	0.4×	—	—
Inventory turnover	5.1×	5.9×	6.8×	6.5×	6.8×	6.1×	—	—
Receivables turnover	11.3×	10.9×	19.7×	14.4×	16.5×	13.4×	—	—
Dividend payout	119.8%	65.8%	102.9%	76.6%	243.5%	41.9%	—	—