Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.44%
operating margin TTM
34.39%
revenue TTM
101.78 Billion
revenue per share TTM
15.79$
valuation ratios | |
|---|---|
| pe ratio | 3.44 |
| peg ratio | 0.02 |
| price to book ratio | 1.32 |
| price to sales ratio | 0.60 |
| enterprise value multiple | 0.48 |
| price fair value | 1.32 |
profitability ratios | |
|---|---|
| gross profit margin | 48.97% |
| operating profit margin | 34.39% |
| pretax profit margin | 36.43% |
| net profit margin | 25.44% |
| return on assets | 21.05% |
| return on equity | 62.42% |
| return on capital employed | 33.14% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.58 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 34.01 |
| operating cycle | 48.97 |
| days of payables outstanding | 23.16 |
| cash conversion cycle | 25.81 |
| receivables turnover | 24.41 |
| payables turnover | 15.76 |
| inventory turnover | 10.73 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.29 |
| debt equity ratio | 0.76 |
| long term debt to capitalization | 0.21 |
| total debt to capitalization | 0.43 |
| interest coverage | 12.15 |
| cash flow to debt ratio | 0.55 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.90 |
| cash per share | 1.61 |
| operating cash flow per share | 6.10 |
| free cash flow operating cash flow ratio | 0.48 |
| cash flow coverage ratios | 0.55 |
| short term coverage ratios | 27.37 |
| capital expenditure coverage ratio | 1.91 |
Frequently Asked Questions
When was the last time Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR-A) reported earnings?
Petróleo Brasileiro S.A. - Petrobras (PBR-A) published its most recent earnings results on 30-09-2025.
What is Petróleo Brasileiro S.A. - Petrobras's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Petróleo Brasileiro S.A. - Petrobras (NYSE:PBR-A)'s trailing twelve months ROE is 62.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Petróleo Brasileiro S.A. - Petrobras (PBR-A) currently has a ROA of 21.05%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBR-A's net profit margin stand at?
PBR-A reported a profit margin of 25.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is PBR-A's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.85 in the most recent quarter. The quick ratio stood at 0.58, with a Debt/Eq ratio of 0.76.