B3 · BRL

PETR3

Petroleo Brasileiro SA

R$54.84+1.80% (R$0.97)
当日区间
R$53.98 – R$55.14
当日成交量
R$5.1亿
52周区间
R$30.96 – R$56.65

在 Fuolio 上关注 PETR3

查看 PETR3 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。

免费注册

PETR3 数据一览

市值
R$6792亿
市盈率
5.30
市净率
1.47
股息率(12个月)
6.67%
净负债/EBITDA
1.14

PETR3 的12个月股息率为 6.67%,低于其5年平均值 25.30%。

PETR3 历史价格

2025/10/022026/10/01
对比

PETR3 风险与收益

月度收盘价已按拆股和分红调整。

指标12 个月36 个月60 个月
收益率+89.42%+112.52%+547.28%
波动率(年化)41.54%32.88%32.71%
最大回撤-22.51%-22.51%-22.51%
上涨月份数10/1224/3641/60

投资 PETR3 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$6,249.90。

PETR3 今日价值
R$6,249.90
期间收益率
+524.99%
年化收益率
+44.28%
Ibovespa
R$1,679.06

股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。

PETR3 基本面

估值

  • 市盈率
    5.30
  • 市净率
    1.47
  • EV/EBITDA
    3.63
  • EV/EBIT
    5.34
  • EV/营收
    1.81
  • P/EBIT
    3.66
  • 市销率
    1.24
  • 市现率
    3.17
  • P/FCF
    6.45
  • 盈利收益率
    18.72%
  • PEG 比率
    0.07
  • 每股收益
    R$10.35
  • 每股净资产
    R$37.32

负债

  • 净负债
    R$3127.7亿
  • 净负债/EBITDA
    1.14
  • 净负债/权益
    0.65
  • 负债/权益比
    0.76
  • 流动比率
    0.85
  • 速动比率
    0.58
  • 现金比率
    0.30

运营效率

  • 毛利率
    50.60%
  • EBITDA利润率
    49.83%
  • 营业利润率
    33.86%
  • 净利率
    24.39%
  • 总资产周转率
    0.43

盈利能力

  • ROE
    27.73%
  • ROA
    10.46%
  • ROIC
    17.28%
  • 派息率
    35.32%

成长性

  • 营收CAGR(5年)
    9.87%
  • 利润CAGR(5年)
    5.43%
  • 营收增长(年度)
    1.37%
  • 净利润增长(年度)
    200.85%
  • 营收增长(季度)
    11.23%
  • 净利润增长(季度)
    72.38%

PETR3的合理价格是多少?

两个经典估值公式,采用今天的数据。当前股价为R$54.84。

Graham合理价格
R$93.21
高于现价69.97%

√(22.50 × R$10.35 × R$37.32)

Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5,再乘以每股收益(EPS)和每股净资产,即得合理价格。

Bazin上限价格
R$137.09
高于现价149.99%

R$8.23(5年平均)÷ 6%

Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。

Graham忽略成长与负债;Bazin假设过去的派息会重复。它们仅供比较参考,不构成买入建议。

PETR3历年指标

估值倍数按每年收盘价计算;利润率与回报率取自当年财报。

指标20252024202320222021202020192018
市盈率3.8113.884.081.943.7552.9510.4012.85
市净率1.011.381.331.001.031.211.401.17
EV/EBITDA3.274.092.771.602.376.245.075.53
股息率13.18%21.42%19.62%53.82%18.43%3.15%1.16%0.79%
每股收益R$8.54R$2.84R$9.55R$14.44R$8.18R$0.54R$3.08R$1.98
每股净资产R$32.40R$28.51R$29.31R$27.93R$29.87R$23.85R$22.93R$21.74
ROE26.37%9.96%32.59%51.68%27.38%2.28%13.42%9.09%
ROIC14.24%13.36%21.89%34.34%22.77%7.76%8.64%7.16%
毛利率47.63%50.21%52.72%52.10%48.52%45.56%40.40%35.60%
EBITDA利润率46.23%41.61%51.83%57.60%61.99%41.52%47.95%31.02%
净利率22.13%7.46%24.34%29.37%23.56%2.61%13.28%7.37%
净负债/EBITDA1.451.600.860.610.952.912.192.48

PETR3财务报表

科目202520242023202220212020
净营收R$4975.5亿R$4908.3亿R$5119.9亿R$6412.6亿R$4526.7亿R$2720.7亿
营业成本-R$2605.5亿-R$2443.7亿-R$2420.6亿-R$3071.6亿-R$2330.3亿-R$1481.1亿
毛利润R$2370亿R$2464.6亿R$2699.3亿R$3341亿R$2196.4亿R$1239.6亿
EBITDAR$2300.2亿R$2042.3亿R$2653.6亿R$3693.8亿R$2806亿R$1129.7亿
EBITR$1456.3亿R$1372亿R$1893.4亿R$2942.6亿R$2108.3亿R$496.2亿
财务净损益R$49.7亿-R$824.7亿-R$118.6亿-R$192.6亿-R$592.6亿-R$495.8亿
税前利润R$1506亿R$547.3亿R$1774.8亿R$2750亿R$1515.8亿R$3700万
所得税-R$399.9亿-R$177.2亿-R$523.2亿-R$859.9亿-R$443.1亿R$62.1亿
净利润R$1101.3亿R$366.1亿R$1246.1亿R$1883.3亿R$1066.7亿R$71.1亿

数据来自公司向CVM提交的报告。负债不含租赁;季度数据为单季数值。

PETR3 与同行业对比

公司其他股票及行业内最大股票的相同指标。

股票市盈率市净率股息率(12个月)ROE市值
PETR3Petrobras5.301.476.67%27.73%R$6792亿
PETR4PETROLEO BRASILEIRO S.A. PETROBRAS4.811.337.34%27.73%R$6792亿
PRIO3PRIO S.A.13.961.910.00%13.71%R$540亿

PETR3 派发股息吗?

已公布的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2026/08/212026/11/23R$0.67
股息2026/08/212026/12/21R$0.47
股东权益利息(JCP)2026/08/212026/12/21R$0.20

历年股息率

  • 0.00%2017
  • 0.79%2018
  • 1.16%2019
  • 3.15%2020
  • 18.43%2021
  • 53.82%2022
  • 19.62%2023
  • 21.42%2024
  • 13.18%2025
  • 4.21%2026
派息历史
类型最后买入日派息日每股金额
股东权益利息(JCP)2026/06/012026/09/21R$0.35
股东权益利息(JCP)2026/06/012026/08/20R$0.35
股东权益利息(JCP)2026/04/222026/06/22R$0.31
收益分配2026/04/222026/06/22R$0.02
收益分配2026/04/222026/05/20R$0.02
股东权益利息(JCP)2026/04/222026/05/20R$0.31
股息2025/12/222026/03/20R$0.30
股东权益利息(JCP)2025/12/222026/03/20R$0.18
股东权益利息(JCP)2025/12/222026/02/20R$0.47
股息2025/08/212025/12/22R$0.20
股东权益利息(JCP)2025/08/212025/12/22R$0.14
股东权益利息(JCP)2025/08/212025/11/21R$0.34
查看全部 172 笔派息
更早的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2025/06/022025/09/22R$0.15
股息2025/06/022025/09/22R$0.31
股东权益利息(JCP)2025/06/022025/08/20R$0.45
股息2025/04/162025/06/20R$0.35
收益分配2025/04/162025/06/20R$0.02
股息2025/04/162025/05/20R$0.35
股息2024/12/232025/03/20R$0.65
股东权益利息(JCP)2024/12/232025/03/20R$0.65
股东权益利息(JCP)2024/12/232025/03/20R$0.01
股东权益利息(JCP)2024/12/232025/02/20R$0.66
股息2024/12/112024/12/23R$1.55
股息2024/08/212024/12/20R$0.53
股息2024/08/212024/11/21R$0.11
股东权益利息(JCP)2024/08/212024/11/21R$0.41
股东权益利息(JCP)2024/06/112024/09/20R$0.07
股息2024/06/112024/09/20R$0.45
股东权益利息(JCP)2024/05/132024/09/20R$0.07
股息2024/05/132024/09/20R$0.45
股东权益利息(JCP)2024/06/112024/08/20R$0.52
收益分配2024/05/022024/06/20R$0.04
股息2024/05/022024/06/20R$0.85
股息2024/04/252024/06/20R$0.55
收益分配2024/04/252024/06/20R$0.03
收益分配2024/05/022024/05/20R$0.03
股息2024/05/022024/05/20R$0.85
收益分配2024/04/252024/05/20R$0.02
股息2024/04/252024/05/20R$0.55
股息2023/11/212024/03/20R$0.67
股息2023/11/212024/02/20R$0.24
股东权益利息(JCP)2023/11/212024/02/20R$0.43
股息2023/04/272023/12/27R$0.50
股息2023/08/212023/12/15R$0.57
股东权益利息(JCP)2023/08/212023/11/21R$0.37
股息2023/08/212023/11/21R$0.21
股息2023/06/122023/09/20R$0.95
股东权益利息(JCP)2023/06/122023/08/18R$0.67
股息2023/06/122023/08/18R$0.28
收益分配2023/04/272023/06/16R$0.06
收益分配2023/04/272023/06/16R$0.05
股息2023/04/272023/06/16R$0.87
收益分配2023/04/272023/05/19R$0.07
股息2023/04/272023/05/19R$1.37
股东权益利息(JCP)2022/11/212023/01/19R$0.07
股息2022/11/212023/01/19R$1.60
股东权益利息(JCP)2022/11/212022/12/20R$0.52
股息2022/11/212022/12/20R$1.16
股息2022/08/112022/09/20R$3.37
股息2022/08/112022/08/31R$2.94
股东权益利息(JCP)2022/08/112022/08/31R$0.43
股息2022/05/232022/07/20R$1.86
股息2022/05/232022/06/20R$1.43
股东权益利息(JCP)2022/05/232022/06/20R$0.43
股息2022/04/132022/05/16R$2.97
股息2021/12/012021/12/15R$2.20
股东权益利息(JCP)2021/12/012021/12/15R$1.06
股息2021/08/162021/08/25R$1.61
股息2021/04/142021/04/29R$0.79
股息2020/07/222020/12/15R$0.24
股息2020/04/272020/12/15R$0.23
股息2020/04/222020/05/20R$0.23
股东权益利息(JCP)2019/11/112020/02/07R$0.20
股东权益利息(JCP)2019/08/122019/10/04R$0.20
股东权益利息(JCP)2019/05/212019/07/05R$0.10
股息2019/04/252019/05/20R$0.02
股东权益利息(JCP)2018/12/212019/05/20R$0.05
股东权益利息(JCP)2018/11/212018/12/03R$0.10
股东权益利息(JCP)2018/08/132018/08/23R$0.05
股东权益利息(JCP)2018/05/212018/05/29R$0.05
股东权益利息(JCP)2014/04/022014/04/25R$0.52
股东权益利息(JCP)2014/04/022014/04/25R$0.54
股东权益利息(JCP)2012/05/112012/05/31R$0.20
股息2012/03/192012/05/18R$0.12
股息2012/03/192012/05/18R$0.12
股东权益利息(JCP)2012/01/022012/02/29R$0.20
股东权益利息(JCP)2011/11/112011/11/30R$0.20
股东权益利息(JCP)2011/08/022011/08/31R$0.20
股息2011/04/282011/06/27R$0.12
股息2011/04/282011/06/27R$0.12
股东权益利息(JCP)2011/05/112011/05/31R$0.20
股东权益利息(JCP)2011/03/212011/03/31R$0.15
股东权益利息(JCP)2011/03/212011/03/31R$0.15
股东权益利息(JCP)2010/12/212010/12/30R$0.20
股东权益利息(JCP)2010/11/012010/11/30R$0.14
股东权益利息(JCP)2010/07/302010/09/30R$0.20
股东权益利息(JCP)2010/05/212010/05/31R$0.20
股东权益利息(JCP)2010/04/222010/04/30R$0.12
股息2010/04/222010/04/30R$0.13
股东权益利息(JCP)2009/12/182009/12/29R$0.20
股东权益利息(JCP)2009/09/302009/12/21R$0.20
股东权益利息(JCP)2009/07/032009/11/30R$0.30
股息2009/04/082009/08/14R$0.33
股东权益利息(JCP)2008/04/042008/06/03R$0.15
股息2008/04/042008/06/03R$0.05
股东权益利息(JCP)2008/01/112008/04/30R$0.30
股东权益利息(JCP)2007/10/052008/03/31R$0.50
股东权益利息(JCP)2007/08/172008/01/23R$0.50
股息2007/04/022007/05/17R$0.35
股东权益利息(JCP)2006/12/282007/03/30R$0.45
股东权益利息(JCP)2006/10/312007/01/04R$1.00
股东权益利息(JCP)2006/04/032006/05/23R$0.25
股息2006/04/032006/05/23R$0.35
股东权益利息(JCP)2005/12/292006/03/22R$0.50
股东权益利息(JCP)2005/06/302006/01/05R$2.00
股东权益利息(JCP)2005/03/312005/05/17R$1.00
股息2005/03/312005/05/17R$0.60
股东权益利息(JCP)2004/09/302005/02/15R$2.99
股东权益利息(JCP)2004/03/292004/05/21R$1.15
股息2004/03/292004/05/21R$1.00
股东权益利息(JCP)2003/11/252004/02/13R$2.99
股息2003/03/272003/05/05R$0.53
股东权益利息(JCP)2003/03/272003/05/05R$1.00
股东权益利息(JCP)2002/11/122003/01/13R$1.00
股息2002/03/222002/05/03R$1.30
股东权益利息(JCP)2002/03/222002/05/03R$0.89
股息2001/08/032001/08/22R$0.03
股东权益利息(JCP)2001/06/292001/08/22R$1.02
股东权益利息(JCP)2001/03/232001/05/04R$1.67
股息2001/03/232001/05/04R$0.57
股息2000/03/232000/05/19R$3.58
股东权益利息(JCP)2000/03/232000/05/19R$4.27
收益分配2025/04/16—R$0.02
收益分配2014/04/02—R$0.02
收益分配2013/04/29—R$0.01
股东权益利息(JCP)2013/04/29—R$0.14
股东权益利息(JCP)2013/04/29—R$0.13
收益分配2013/04/29—R$0.00
收益分配2012/03/19—R$0.00
收益分配2011/04/28—R$0.00
收益分配2011/03/21—R$0.00
收益分配2010/04/22—R$0.00
收益分配2010/04/22—R$0.00
收益分配2009/04/08—R$0.01
股东权益利息(JCP)2008/12/26—R$0.80
收益分配2008/04/04—R$0.00
收益分配2008/04/04—R$0.00
收益分配2008/01/11—R$0.00
收益分配2007/04/02—R$0.01
收益分配2006/12/28—R$0.00
收益分配2006/04/03—R$0.02
收益分配2005/12/29—R$0.00
收益分配2005/06/30—R$0.00
收益分配2005/03/31—R$0.07
收益分配2004/09/30—R$0.01
收益分配2004/03/29—R$0.04
收益分配2003/11/25—R$0.01
收益分配2003/03/27—R$0.06
收益分配2003/03/27—R$0.03
收益分配2002/03/22—R$0.09
收益分配2001/03/23—R$0.07
收益分配2000/03/23—R$0.17
收益分配2000/03/23—R$0.14
股东权益利息(JCP)1999/03/24—R$4.55
股息1999/03/24—R$0.11
股息1998/03/24—R$0.93
股息1998/03/24—R$0.60
股息1998/03/24—R$0.19
股息1998/03/24—R$0.06
股息1997/03/21—R$0.50
股息1997/03/21—R$0.47
股息1996/03/21—R$0.99
拆股、合股和送股
事件最后买入日比例
拆股2008/04/251 换 2
拆股2005/09/011 换 4
合股2000/06/21100 换 1
送股1994/03/2533.33% 送股

关于 Petrobras

行业
Energia
细分领域
Exploração. Refino e Distribuição
上市板块
2级
随售权
100.00%
自由流通股比例
61.21%
已发行股份
74.42亿 普通股 · 54.47亿 优先股
日均成交额
R$5.1亿
Ibovespa 权重
5.04%
上市时间
1977/07/20
CNPJ
33.000.167/0001-01

Petróleo Brasileiro S.A. - Petrobras é uma empresa integrada de óleo e gás, uma das maiores produtoras de petróleo do mundo, atuando em exploração, produção, refino, distribuição e comercialização de petróleo, gás natural e derivados. A companhia organiza suas operações em cinco segmentos principais: Exploração e Produção (E&P), focando na exploração, desenvolvimento e produção de óleo cru e gás natural; Refino, Processamento de Gás Natural e Distribuição; Comercialização e Logística; Gás e Energia; e Biocombustíveis. Com operações no Brasil e internacionalmente, a Petrobras é responsável por significativa parcela da produção de petróleo brasileira, incluindo operações no pré-sal. A empresa investe continuamente em inovação, tecnologia e transição energética, buscando conciliar produção de energia com sustentabilidade ambiental.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
股东普通股优先股合计
União Federal控股股东50.26%0.00%29.02%
BNDES Participações - BNDESPAR0.00%16.53%6.98%
GQG Partners LLC5.00%6.38%5.58%
BlackRock Inc3.94%7.20%5.32%
Banco Nacional de Desenvolvimento Econômico e Social - BNDES0.00%2.48%1.05%
Outros40.80%67.41%52.05%

关于 PETR3 的常见问题

PETR3 今天的价格是多少?

PETR3 目前为 R$54.84(当日1.80%),最近成交于 2026/10/01。

PETR3 在 2025 派发了多少股息?

PETR3 在 2025 每股派发 R$4.29,股息率为 13.18%。

PETR3 下一次派息是什么时候?

下一次公布的派息为每股 R$0.67,派息日为 2026/11/23。

PETR3 的市盈率和市净率是多少?

PETR3 的市盈率为 5.30,市净率为 1.47。

PETR3 过去12个月的回报率是多少?

PETR3 过去12个月的回报率为 89.42%,年化波动率为 41.54%,最大回撤为 -22.51%。

PETR3 属于哪个行业?

Petrobras 属于 Energia 行业,Exploração. Refino e Distribuição 细分领域。