B
Petróleo Brasileiro S.A. - Petrobras PBR
$20.07 $0.241.19% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 3.58% 198.84% 2.30% 1,040.93% 25.64%
Total Depreciation and Amortization 19.40% 18.12% 25.43% 15.55% 1.45%
Total Amortization of Deferred Charges 59.02% 20.27% 24.06% 30.06% -14.91%
Total Other Non-Cash Items -277.95% -72.10% -40.80% -86.86% -97.35%
Change in Net Operating Assets -69.86% 122.34% -263.89% -119.99% -2.41%
Cash from Operations -0.48% 24.71% -12.89% -17.29% -10.23%
Capital Expenditure -13.75% -48.80% -10.06% -39.64% -40.24%
Sale of Property, Plant, and Equipment -46.36% -20.76% 209.22% -91.72% -17.60%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -60.98% -101.30% 115.85% 106.71% 268.31%
Cash from Investing -105.22% -99.76% -0.45% -28.05% 47.35%
Total Debt Issued 130.91% -99.26% 121.13% 376.14% 37,512.50%
Total Debt Repaid -9.54% 15.37% 28.97% -12.24% -3.47%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 21.65% -- 12.07% 76.53% 18.36%
Other Financing Activities -33.77% 79.58% 14.12% 31.51% -3.67%
Cash from Financing 11.39% 38.68% 45.19% 73.70% 25.26%
Foreign Exchange rate Adjustments -78.55% -44.38% -218.21% -129.28% -149.84%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.88% 51.83% 173.36% 174.43% 244.53%