Stock Fundamentals

Company Information

Company Name
Petroleo Brasileiro Petrobras SA ADR
Sector
Energy
Industry
Oil & Gas Integrated
Exchange
NYSE
ISIN: US71654V4086
CIK: 0001119639
CUSIP: 71654V408
Currency: USD
Full Time Employees: 41,778
Phone: 55 21 3224 2401
Fiscal Year End: December
IPO Date: Aug 10, 2000
Description:

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. The Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. The company also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, it engages in the research, development, production, transportation, distribution, and trading of energy. The company was incorporated in 1953 and is headquartered in Rio de Janeiro, Brazil.

Address:

Avenida Henrique Valadares, 28, Rio De Janeiro, RJ, Brazil, 20231-030

Directors & Officers

Name Title Year Born
Ms. Magda Maria de Regina Chambriard CEO, Member of Executive Board & Non-Independent Director NA
Ms. Clarice Coppetti Interim President, Chief Corporate Affairs Officer & Member of Executive Board 1964
Mr. Fernando Sabbi Melgarejo Chief Financial Officer & Chief Investor Relations Officer and Member of Executive Board NA
Mr. Claudio Romeo Schlosser Chief Logistics, Commercialization & Markets Officer and Member of Executive Board 1964
Mr. William Franca da Silva Chief Industrial Processes, Products Officer and Member of Executive Board 1960
Ms. Renata Baruzzi Chief Engineering, Technology, & Innovation Officer and Member of Executive Board NA
Ms. Sylvia Maria Couto dos Anjos Chief Exploration & Production Officer and Member of Executive Board NA
Mr. Ricardo Wagner de Araujo Chief Governance & Compliance Officer and Member of Executive Board NA
Ms. Angelica Garcia Cobas Laureano Chief Energy Transition & Sustainability Officer and Member of Executive Board NA
Mr. Bruno Motta Executive Manager of Communication & Brands NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
GQG Partners LLC 136.00M Dec 31, 2025 2.11% $2.65 -35.83%
Baillie Gifford & Co Limited. 29.52M Dec 31, 2025 0.46% $0.29 -7.99%
Schroder Investment Management Group 23.38M Dec 31, 2025 0.36% $0.21 -17.03%
Lazard Asset Management LLC 21.57M Sep 30, 2025 0.33% $0.37 12.70%
Capital Research & Mgmt Co - Division 3 20.21M Sep 30, 2025 0.31% $0.04 14.71%
ARGA Investment Management, LP 18.98M Dec 31, 2025 0.29% $6.13 0.89%
Amvescap Plc. 18.01M Sep 30, 2025 0.28% $0.04 63.26%
JPMorgan Chase & Co 17.91M Sep 30, 2025 0.28% $0.01 91.84%
Fisher Asset Management, LLC 14.30M Sep 30, 2025 0.22% $0.07 -2.00%
BlackRock Inc 11.16M Sep 30, 2025 0.17% $0.00 2.09%
Mondrian Investment Partners Ltd 11.09M Sep 30, 2025 0.17% $2.34 19.85%
Morgan Stanley - Brokerage Accounts 9.78M Sep 30, 2025 0.15% $0.01 12.53%
Massachusetts Financial Services Company 9.66M Dec 31, 2025 0.15% $0.04 -11.90%
Renaissance Technologies Corp 9.56M Dec 31, 2025 0.15% $0.18 -9.41%
Bank of America Corp 8.52M Sep 30, 2025 0.13% $0.01 63.51%
Itau Unibanco Holding SA 8.04M Sep 30, 2025 0.12% $3.40 41.98%
SPX Gestao de Recursos Ltda 7.92M Sep 30, 2025 0.12% $8.33 58.64%
Marshall Wace Asset Management Ltd 7.35M Sep 30, 2025 0.11% $0.09 25.05%
T. Rowe Price Associates, Inc. 6.86M Sep 30, 2025 0.11% $0.01 19.05%
The Goldman Sachs Group Inc 6.71M Sep 30, 2025 0.10% $0.01 -16.96%

Shares Statistics

Shares Outstanding: 3.72B
Shares Float: 8.11B
% Insiders: 0.40%
% Institutions: 2,118.10%
Short % Float: 1.27%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 GQG Partners LLC 136.00M 2.11% ▼ 35.83% Dec 31, 2025
2 Baillie Gifford & Co Limited. 29.52M 0.46% ▼ 7.99% Dec 31, 2025
3 Schroder Investment Management Group 23.38M 0.36% ▼ 17.03% Dec 31, 2025
4 Lazard Asset Management LLC 21.57M 0.33% ▲ 12.70% Sep 30, 2025
5 Capital Research & Mgmt Co - Division 3 20.21M 0.31% ▲ 14.71% Sep 30, 2025
6 ARGA Investment Management, LP 18.98M 0.29% ▲ 0.89% Dec 31, 2025
7 Amvescap Plc. 18.01M 0.28% ▲ 63.26% Sep 30, 2025
8 JPMorgan Chase & Co 17.91M 0.28% ▲ 91.84% Sep 30, 2025
9 Fisher Asset Management, LLC 14.30M 0.22% ▼ 2.00% Sep 30, 2025
10 BlackRock Inc 11.16M 0.17% ▲ 2.09% Sep 30, 2025

Valuation Metrics

Enterprise Value: $162.61B
Trailing P/E: 6.03
Forward P/E: 6.31

Financial Highlights

Market Cap: $84.28B
EBITDA: $191.04B
P/E Ratio: $6.03
PEG Ratio: $0.30
Book Value: $32.81
Dividend/Share: $3.36
Dividend Yield: 25.92%
Earnings/Share: $2.16
Profit Margin: 15.77%
Operating Margin: 36.22%
ROA (TTM): 7.92%
ROE (TTM): 19.02%
Revenue (TTM): $491.45B
Revenue/Share (TTM): $76.26
Earnings Growth (YOY): 0.50%
Revenue Growth (YOY): -1.30%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 0.69x 0.54x 0.67x 8.08x 1.15x
2023-12-31 0.96x 1.66x 0.64x 15.57x 2.56x
2022-12-31 1.00x 2.11x 0.63x 18.63x 2.10x
2021-12-31 1.25x 0.59x 0.60x 9.45x 0.92x
2020-12-31 1.04x 1.00x 0.68x 4.76x 3.51x
2019-12-31 0.97x 3.37x 0.68x 3.86x 7.37x
2018-12-31 1.48x 4.41x 0.67x 5.23x 11.21x
2017-12-31 1.89x 4.32x 0.68x 1.80x 16.81x
2016-12-31 1.80x 4.73x 0.69x 2.61x 22.29x
2015-12-31 1.52x 6.90x 0.71x 2.88x 64.95x
2014-12-31 1.63x 1.14x 0.61x 4.57x 18.02x
2013-12-31 1.49x 0.77x 0.54x 9.72x 4.06x
2012-12-31 1.70x 0.60x 0.51x 13.09x 3.56x
2011-12-31 1.78x 0.48x 0.45x 59.85x 2.20x
2010-12-31 1.89x 0.38x 0.40x 32.79x 1.91x
2009-12-31 1.38x 0.61x 0.52x 29.16x 1.87x
2008-12-31 1.08x 0.44x 0.50x 14.26x 0.82x
2007-12-31 1.19x 0.31x 0.48x 18.00x 0.79x
2006-12-31 1.41x 0.43x 0.53x 14.42x 0.79x
2005-12-31 1.42x 0.64x 0.57x 8.77x 1.15x
2004-12-31 1.46x 0.93x 0.63x 8.37x 1.62x
2003-12-31 1.60x 1.28x 0.67x N/A 1.79x
2002-12-31 1.47x 1.58x 0.71x N/A 1.74x
2001-12-31 1.78x 1.06x 0.64x N/A 1.53x
2000-12-31 1.30x 0.89x 0.62x N/A 1.17x
1999-12-31 0.85x 0.58x 0.68x N/A 1.02x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 07, 2017 Christopher Geoffrey Hampson N/A Purchase 39.00K $0.15 $5.85K
Sep 27, 2017 Christopher Geoffrey Hampson N/A Sale 250.00K $0.18 $45.00K
Jun 09, 2017 Christopher Geoffrey Hampson N/A Sale 875.00K $0.22 $192.50K
Jun 07, 2017 Christopher Geoffrey Hampson N/A Sale 1.55M $0.21 $325.29K

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