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
16.15%
operating margin TTM
25.29%
revenue TTM
101.78 Billion
revenue per share TTM
15.79$
valuation ratios | |
|---|---|
| pe ratio | 7.04 |
| peg ratio | 7.39 |
| price to book ratio | 1.24 |
| price to sales ratio | 1.14 |
| enterprise value multiple | 0.95 |
| price fair value | 1.24 |
profitability ratios | |
|---|---|
| gross profit margin | 48.15% |
| operating profit margin | 25.29% |
| pretax profit margin | 23.43% |
| net profit margin | 16.15% |
| return on assets | 6.12% |
| return on equity | 19.88% |
| return on capital employed | 11.29% |
liquidity ratios | |
|---|---|
| current ratio | 0.82 |
| quick ratio | 0.57 |
| cash ratio | 0.26 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 70.88 |
| operating cycle | 96.40 |
| days of payables outstanding | 55.55 |
| cash conversion cycle | 40.85 |
| receivables turnover | 14.30 |
| payables turnover | 6.57 |
| inventory turnover | 5.15 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.31 |
| debt equity ratio | 0.89 |
| long term debt to capitalization | 0.24 |
| total debt to capitalization | 0.47 |
| interest coverage | 7.17 |
| cash flow to debt ratio | 0.48 |
cash flow ratios | |
|---|---|
| free cash flow per share | 2.60 |
| cash per share | 1.81 |
| operating cash flow per share | 5.29 |
| free cash flow operating cash flow ratio | 0.49 |
| cash flow coverage ratios | 0.48 |
| short term coverage ratios | 13.74 |
| capital expenditure coverage ratio | 1.96 |
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 19.88%.
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 6.12%. 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 16.15% 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 0.82 in the most recent quarter. The quick ratio stood at 0.57, with a Debt/Eq ratio of 0.89.