B3 · BRL
Estados financieros de Petróleo Brasileiro S.A. - Petrobras
Petróleo Brasileiro S.A. - Petrobras · PETR4.SA
BRL 56.00
▲ +0.52 (+0.94%)
Última operación · 9/10/2026, 20:05:31 UTC
Cuenta de resultados anual
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 497,549 | 490,829 | 503,356 | 665,901 | 470,912 |
| Costo de ventas | 279,882 | 259,123 | 238,066 | 318,233 | 242,079 |
| Beneficio bruto | 217,667 | 231,706 | 265,291 | 347,667 | 228,832 |
| Margen bruto | 43.7% | 47.2% | 52.7% | 52.2% | 48.6% |
| Investigación y desarrollo | 4,814 | 4,281 | 3,568 | 4,237 | 3,158 |
| Gastos generales y de venta | 34,541 | 31,668 | 8,061 | 37,469 | 38,036 |
| Beneficio operativo | 154,426 | 152,907 | 193,038 | 284,937 | 173,865 |
| Margen operativo | 31.0% | 31.2% | 38.4% | 42.8% | 36.9% |
| EBITDA | 236,547 | 215,175 | 257,043 | 374,769 | 245,009 |
| Gastos por intereses | 16,706 | 17,131 | 17,793 | 17,066 | 27,913 |
| Beneficio antes de impuestos | 150,599 | 54,730 | 173,977 | 286,344 | 158,296 |
| Impuestos | 39,994 | 17,721 | 51,123 | 89,715 | 46,207 |
| Beneficio neto | 110,129 | 36,606 | 122,309 | 195,923 | 111,466 |
| Margen neto | 22.1% | 7.5% | 24.3% | 29.4% | 23.7% |
| BPA diluido | 8.54 | 2.84 | 9.39 | 14.60 | 8.24 |
| Acciones (diluidas) | 12,889 | 12,899 | 13,022 | 13,044 | 13,044 |
Cuenta de resultados trimestral
Millones de BRL
| Partida | T2 2026 | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 173,678 | 123,686 | 127,371 | 127,906 | 119,128 | 123,144 | 121,268 | 129,582 |
| Costo de ventas | 72,940 | 67,973 | 74,615 | 71,361 | 66,586 | 67,320 | 66,854 | 67,667 |
| Beneficio bruto | 100,738 | 55,713 | 52,756 | 56,545 | 52,542 | 55,824 | 54,414 | 61,915 |
| Margen bruto | 58.0% | 45.0% | 41.4% | 44.2% | 44.1% | 45.3% | 44.9% | 47.8% |
| Investigación y desarrollo | 1,530 | 1,316 | 1,272 | 1,268 | 1,095 | 1,179 | 1,281 | 1,084 |
| Gastos generales y de venta | 16,222 | 9,111 | 9,369 | 8,733 | 8,684 | 7,755 | 7,646 | 7,810 |
| Beneficio operativo | 72,718 | 38,718 | 38,861 | 40,731 | 31,948 | 42,590 | 24,817 | 48,575 |
| Margen operativo | 41.9% | 31.3% | 30.5% | 31.8% | 26.8% | 34.6% | 20.5% | 37.5% |
| EBITDA | 99,654 | 60,156 | 60,235 | 61,918 | 52,868 | 61,566 | 41,045 | 64,085 |
| Gastos por intereses | 4,884 | 3,391 | 4,387 | 4,267 | 4,169 | 3,883 | 5,042 | 3,543 |
| Beneficio antes de impuestos | 72,702 | 49,136 | 15,973 | 44,951 | 36,040 | 53,635 | (21,766) | 44,901 |
| Impuestos | 18,759 | 16,375 | 320 | 12,104 | 9,266 | 18,304 | (4,804) | 12,225 |
| Beneficio neto | 53,891 | 32,663 | 15,563 | 32,705 | 26,652 | 35,209 | (17,044) | 32,555 |
| Margen neto | 31.0% | 26.4% | 12.2% | 25.6% | 22.4% | 28.6% | -14.1% | 25.1% |
| BPA diluido | 4.19 | 2.53 | 1.20 | 2.51 | 2.01 | 2.69 | -1.30 | 2.51 |
| Acciones (diluidas) | 12,874 | 12,889 | 12,889 | 12,889 | 12,889 | 12,889 | 12,889 | 12,898 |
Balance
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 50,588 | 46,590 | 76,257 | 57,611 | 62,348 |
| Cuentas por cobrar | 36,593 | 34,210 | 30,094 | 33,794 | 43,263 |
| Inventarios | 45,155 | 41,495 | 37,675 | 46,965 | 40,689 |
| Activo corriente | 139,970 | 135,034 | 159,472 | 167,179 | 169,086 |
| Propiedad, planta y equipo | 924,253 | 842,786 | 754,103 | 696,367 | 702,896 |
| Fondo de comercio e intangibles | 13,879 | 13,945 | 14,952 | 15,974 | 16,965 |
| Activo total | 1,222,898 | 1,123,293 | 1,066,918 | 1,001,419 | 977,806 |
| Pasivo corriente | 198,288 | 194,549 | 166,427 | 167,874 | 135,588 |
| Deuda total | 383,871 | 372,963 | 307,689 | 287,809 | 329,452 |
| Pasivo total | 805,478 | 756,272 | 678,744 | 627,816 | 586,276 |
| Patrimonio neto | 415,619 | 365,512 | 386,248 | 371,763 | 389,259 |
| Deuda neta | 333,283 | 326,373 | 231,432 | 230,198 | 267,104 |
Flujo de caja
Millones de BRL
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 200,253 | 234,893 | 212,394 | 265,972 | 211,946 |
| Inversión en activos fijos | (108,670) | (90,558) | (59,542) | (51,256) | (35,473) |
| Flujo de caja libre | 91,582 | 144,335 | 152,852 | 214,716 | 176,473 |
| Dividendos pagados | (45,187) | (113,334) | (99,218) | (196,519) | (72,578) |
| Recompra de acciones | 0 | (2,350) | (3,613) | 0 | 0 |
| Flujo de inversión | (86,079) | (82,674) | (39,100) | (2,311) | 12,097 |
| Flujo de financiación | (97,083) | (204,616) | (150,895) | (275,259) | (228,771) |
| Variación de caja | 15,348 | (58,476) | 23,254 | (13,289) | (6,982) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.