B
Petróleo Brasileiro S.A. - Petrobras PBRA
$17.22 $0.181.06% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 115.25% 3.58% 198.84% 2.30% 1,040.93%
Total Depreciation and Amortization 13.60% 19.40% 18.12% 25.43% 15.55%
Total Amortization of Deferred Charges 10.31% 59.02% 20.27% 24.06% 30.06%
Total Other Non-Cash Items 72.32% -277.95% -72.10% -40.80% -86.91%
Change in Net Operating Assets -116.23% -69.86% 122.34% -263.89% -119.51%
Cash from Operations 59.38% -0.48% 24.71% -12.89% -17.29%
Capital Expenditure -8.78% -13.75% -48.80% -10.06% -39.64%
Sale of Property, Plant, and Equipment 553.94% -46.36% -20.76% 209.22% -91.72%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -182.27% -60.98% -101.30% 115.85% 106.71%
Cash from Investing -117.05% -105.22% -99.76% -0.45% -28.05%
Total Debt Issued -78.69% 130.91% -99.26% 121.13% 376.14%
Total Debt Repaid -38.80% -9.54% 15.37% 28.97% -12.24%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 12.69% 21.65% -- 12.07% 76.53%
Other Financing Activities -106.07% -33.77% 79.58% 14.12% 31.51%
Cash from Financing -138.94% 11.39% 38.68% 45.19% 73.70%
Foreign Exchange rate Adjustments 118.37% -78.55% -44.38% -218.21% -129.28%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -107.16% -121.88% 51.83% 173.36% 174.43%