Petroleo Brasileiro SA Petrobras ADR Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $91.4B-10.7% YoYTTM through 30 Jun 2025
Net Income $7.5B-69.8% YoYTTM through 30 Jun 2025
Margins
| Current | |
|---|---|
| Gross Margin | 46.4% |
| EBITDA Margin | 34.5% |
| Operating Margin | 29.4% |
| Net Margin | 8.2% |
Returns
10.2%ROE
3.5%ROA
8.4%ROIC
Balance Sheet Health
Debt / Equity0.32x
Current Ratio0.76x
Net Debt$16.3B
Cash & Equivalents$7B
Quality Metrics
Altman Z-Score1.42
Piotroski F-Score6 / 9
Earnings-Beat Rate33.3%
Multi-Year Trend
RevenueFY2024: $91.4B
Diluted EPS$1.07TTMFY2024: $0.58
Dividend
$0.84Per share, FY20264.03%Yield-16.6%5-yr growth
Capital Allocation
R&D Spend$808M
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Exploration and Production (E&P) | $16B | View detailsFocused on pre-salt development in the Santos Basin (Búzios and Sépia fields) and revitalization projects in the Campos Basin. | |
| Refining, Transportation and Marketing (RTM) | $22.3B | View detailsAdvancing investments at Abreu e Lima Refinery (RNEST) and the Boaventura Hub to expand domestic supply capacity. | |
| Gas and Low Carbon Energy (G&LCE) | $2.2B | +18.5% | View detailsSecured contracts lock in an estimated R$ 44 billion in fixed revenue from 2026 to 2031. |
Financials converted at 5.4302.
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