PETRÓLEO BRASILEIRO S.A. - PETROBRAS
Rank #5
B3
BRL
CIIU 9512
Petróleo e Gás
33000167000101
BRL 47.01
PETR4
-1.59%
B3 · H 47.52 · L 46.45 · Vol 37,568
Activos 2025: BRL 1.22T
Patrimonio: BRL 417.59B
Pasivos: BRL 805.80B
Ingresos: BRL 497.55B
Utilidad: BRL 110.61B
FCF: BRL 114.22B
📊 Quality Score
| Dimensión | Métrica | Valor | Bar | Score |
|---|
| Rentabilidad | ROIC | 9.0% | | 30 |
| Liquidez | Current Ratio | — | | — |
| Apalancamiento | D/E | 1.93x | | 52 |
| Eficiencia | Asset Turnover | 0.41x | | 51 |
| Crecimiento | Revenue YoY | 1.4% | | 52 |
| Margen | Net Margin | 22.2% | | 89 |
💰 Capital Allocation (2025)
| Componente | Valor |
|---|
| Capex (de CFI) | BRL 86.11B |
| Distribución a accionistas (proxy de CFF) | BRL 97.12B |
Aproximación: capex = abs(CFI), dividendos = abs(CFF) cuando es negativo.
📊 Ratios financieros
| Métrica | Valor |
|---|
| Margen Neto | 22.2% |
| ROE (Return on Equity) | 26.5% |
| ROA (Return on Assets) | 9.0% |
| Debt / Equity | 1.93x |
| Asset Turnover | 0.41x |
| Free Cash Flow | BRL 114.22B |
| FCF Margin | 23.0% |
💰 Cash Flow Breakdown (2025)
| Componente | Valor |
|---|
| Cash Flow Operativo | +BRL 200.33B |
| Cash Flow Inversión | -BRL 86.11B |
| Cash Flow Financiamiento | -BRL 97.12B |
| Free Cash Flow (CFO + CFI) | +BRL 114.22B |
📈 Activos por año
💵 Ingresos por año
📉 Utilidad Neta por año
🏛️ Patrimonio por año
📜 Historial completo (16 años)
| Año | Activos | Pasivos | Patrimonio |
Ingresos | Utilidad Neta | CFO |
|---|
| 2025 | BRL 1.22T | BRL 805.80B | BRL 417.59B | BRL 497.55B | BRL 110.61B | BRL 200.33B |
| 2024 | BRL 1.12T | BRL 757.28B | BRL 367.51B | BRL 490.83B | BRL 37.01B | BRL 204.04B |
| 2023 | BRL 1.05T | BRL 668.55B | BRL 382.34B | BRL 511.99B | BRL 125.17B | BRL 215.70B |
| 2022 | BRL 976.71B | BRL 612.32B | BRL 364.38B | BRL 641.26B | BRL 189.00B | BRL 255.41B |
| 2021 | BRL 972.95B | BRL 583.37B | BRL 389.58B | BRL 452.67B | BRL 107.26B | BRL 203.13B |
| 2020 | BRL 987.42B | BRL 676.27B | BRL 311.15B | BRL 272.07B | BRL 6.25B | BRL 148.11B |
| 2019 | BRL 926.01B | BRL 626.87B | BRL 299.14B | BRL 302.25B | BRL 40.97B | BRL 101.77B |
| 2018 | BRL 860.47B | BRL 576.93B | BRL 283.54B | BRL 349.84B | BRL 26.70B | BRL 95.85B |
| 2017 | BRL 831.51B | BRL 561.91B | BRL 269.61B | BRL 283.69B | BRL 377.0M | BRL 86.47B |
| 2016 | BRL 804.95B | BRL 552.20B | BRL 252.74B | BRL 282.59B | BRL 13.04B | BRL 89.71B |
| 2015 | BRL 900.13B | BRL 642.21B | BRL 257.93B | BRL 321.64B | BRL 35.17B | BRL 86.41B |
| 2014 | BRL 793.38B | BRL 482.65B | BRL 310.72B | BRL 337.26B | BRL 21.92B | BRL 62.24B |
| 2013 | BRL 752.97B | BRL 403.63B | BRL 349.33B | BRL 304.89B | BRL 23.01B | BRL 56.21B |
| 2012 | BRL 677.72B | BRL 332.28B | BRL 345.43B | BRL 281.38B | BRL 20.96B | BRL 54.15B |
| 2011 | BRL 599.15B | BRL 266.93B | BRL 332.22B | BRL 244.18B | BRL 33.11B | BRL 56.32B |
| 2010 | BRL 519.97B | BRL 209.75B | BRL 310.22B | BRL 213.27B | BRL 35.90B | BRL 53.44B |
ℹ️ Cobertura de datos
Fuente: CVM (Brasil) ·
Estados disponibles: balance_assets, balance_liab, cashflow, income, income_alt, patrimony ·
Años: 2010–2025 (16 años)
Tier1 (Balance + P&L + CF): ✅ ·
Tier2 (Cambios Patrimonio): ✅ ·
Tier3 (Notas): ❌ pendiente ·
Tier4 (Governance): ❌ pendiente