B
Petróleo Brasileiro S.A. - Petrobras PBR
$20.06 $0.231.14% NYSE
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 19.82B 19.61B 13.81B 13.67B 8.47B
Total Depreciation and Amortization 16.45B 15.79B 15.08B 14.25B 13.76B
Total Amortization of Deferred Charges 166.67M 150.03M 143.17M 135.62M 125.87M
Total Other Non-Cash Items 4.76B 4.93B 10.99B 12.08B 18.33B
Change in Net Operating Assets -5.30B -4.53B -6.10B -4.75B -3.74B
Cash from Operations 35.90B 35.94B 33.92B 35.38B 36.94B
Capital Expenditure -20.10B -19.55B -17.39B -16.94B -15.78B
Sale of Property, Plant, and Equipment 400.66M 616.80M 632.18M 580.86M 758.79M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 2.23B 3.30B 4.40B 4.02B 3.25B
Cash from Investing -17.47B -15.63B -12.36B -12.34B -11.78B
Total Debt Issued 33.57B 29.63B 33.11B 26.49B 15.03B
Total Debt Repaid -72.50B -71.07B -75.05B -81.19B -79.11B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 0.00 0.00 -772.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -5.92B -6.54B -6.54B -6.81B -12.31B
Other Financing Activities -20.99B -20.03B -67.39B -67.99B -68.62B
Cash from Financing -16.76B -17.37B -21.18B -23.84B -31.50B
Foreign Exchange rate Adjustments -426.02M -298.13M -152.74M -74.04M 821.23M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.24B 2.63B 231.02M -875.11M -5.51B