B
Petróleo Brasileiro S.A. - Petrobras PBR
$20.03 $0.201.01% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 116.19% -52.02% 27.70% -21.81% 306.29%
Total Depreciation and Amortization -11.26% 12.83% 11.87% 6.61% -12.22%
Total Amortization of Deferred Charges 10.03% 4.64% -7.69% 49.63% -16.78%
Total Other Non-Cash Items -104.56% 49.12% 66.27% 1,473.86% -99.29%
Change in Net Operating Assets -755.12% 115.43% 0.33% -68.63% 13.85%
Cash from Operations -17.51% 3.20% 31.61% -11.18% 3.36%
Capital Expenditure 31.36% -34.87% -19.60% -2.74% 10.21%
Sale of Property, Plant, and Equipment 326.01% -22.60% 372.28% -96.56% 529.38%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 4,994.26% -127.47% -96.59% -14.88% 63.58%
Cash from Investing 45.22% -37.53% -85.31% -47.00% 46.68%
Total Debt Issued 26,623.08% -99.78% -16.70% 382.15% -14.20%
Total Debt Repaid 25.02% -45.73% 21.04% -26.97% 42.07%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -19.57% 40.48% --
Other Financing Activities 68.60% -233.37% -164.09% 51.61% 95.21%
Cash from Financing 21.13% -86.77% -18.18% 49.10% 45.41%
Foreign Exchange rate Adjustments -259.54% 258.75% 43.40% -24.55% -149.70%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 88.78% -228.11% -11.89% 72.79% 124.70%