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
24.52%
operating margin TTM
34.9%
revenue TTM
101.78 Billion
revenue per share TTM
15.79$
valuation ratios | |
|---|---|
| pe ratio | 5.24 |
| peg ratio | 0.06 |
| price to book ratio | 1.44 |
| price to sales ratio | 1.29 |
| enterprise value multiple | 1.20 |
| price fair value | 1.44 |
profitability ratios | |
|---|---|
| gross profit margin | 49.02% |
| operating profit margin | 34.9% |
| pretax profit margin | 33.25% |
| net profit margin | 24.52% |
| return on assets | 10.34% |
| return on equity | 30.64% |
| return on capital employed | 17.15% |
liquidity ratios | |
|---|---|
| current ratio | 0.85 |
| quick ratio | 0.58 |
| cash ratio | 0.19 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 66.75 |
| operating cycle | 96.08 |
| days of payables outstanding | 45.45 |
| cash conversion cycle | 50.63 |
| receivables turnover | 12.45 |
| payables turnover | 8.03 |
| inventory turnover | 5.47 |
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 | 11.41 |
| 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) reported earnings?
Petróleo Brasileiro S.A. - Petrobras (PBR) 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)'s trailing twelve months ROE is 30.64%.
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) currently has a ROA of 10.34%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did PBR's net profit margin stand at?
PBR reported a profit margin of 24.52% 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'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.