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PETR4

Petroleo Brasileiro SA Pfd

R$49.68+1.14% (R$0.56)
当日区间
R$49.13 – R$49.87
当日成交量
R$3.8亿
52周区间
R$29.31 – R$50.70

在 Fuolio 上关注 PETR4

查看 PETR4 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。

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PETR4 数据一览

市值
R$6756.9亿
市盈率
4.80
市净率
1.33
股息率(12个月)
7.36%
净负债/EBITDA
1.14

PETR4 的12个月股息率为 7.36%,低于其5年平均值 27.86%。

PETR4 历史价格

2025/10/012026/10/01
对比

PETR4 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+83.14%+115.60%+518.50%
波动率(年化)38.88%30.22%30.99%
最大回撤-21.69%-21.69%-24.50%
上涨月份数10/1224/3640/60

投资 PETR4 收益多少?

2021/10/01 投资的 R$1,000.00 今天价值 R$6,187.50。

PETR4 今日价值
R$6,187.50
期间收益率
+518.75%
年化收益率
+43.99%
Ibovespa
R$1,799.27

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。

PETR4 基本面

估值

  • 市盈率
    4.80
  • 市净率
    1.33
  • EV/EBITDA
    3.62
  • EV/EBIT
    5.32
  • EV/营收
    1.80
  • P/EBIT
    3.64
  • 市销率
    1.23
  • 市现率
    3.15
  • P/FCF
    6.41
  • 盈利收益率
    18.79%
  • 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%

PETR4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$49.68。

Graham合理价格
R$93.21
高于现价87.62%

√(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$137.15
高于现价176.07%

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。

PETR4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3.6112.743.901.703.4952.019.8111.48
市净率0.951.271.270.880.951.191.321.04
EV/EBITDA3.183.882.691.472.276.184.915.20
股息率13.99%23.32%20.54%61.60%19.84%2.20%3.43%0.88%
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

PETR4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。

PETR4 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
PETR4Petrobras4.801.337.36%27.73%R$6756.9亿
PETR3PETROLEO BRASILEIRO S.A. PETROBRAS5.211.446.79%27.73%R$6756.9亿
PRIO3PRIO S.A.13.731.880.00%13.71%R$531.3亿

PETR4 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
股东权益利息(JCP)2026/08/212026/12/21R$0.20
股息2026/08/212026/12/21R$0.47

历年股息率

  • 0.00%2017
  • 0.88%2018
  • 3.43%2019
  • 2.20%2020
  • 19.84%2021
  • 61.60%2022
  • 20.54%2023
  • 23.32%2024
  • 13.99%2025
  • 4.65%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
股东权益利息(JCP)2025/12/222026/03/20R$0.18
股息2025/12/222026/03/20R$0.30
股东权益利息(JCP)2025/12/222026/02/20R$0.47
股东权益利息(JCP)2025/08/212025/12/22R$0.14
股息2025/08/212025/12/22R$0.20
股东权益利息(JCP)2025/08/212025/11/21R$0.34
查看全部 173 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
股息2025/04/162025/05/20R$0.35
收益分配2025/04/162025/05/20R$0.02
收益分配2025/04/162025/05/20R$0.02
股东权益利息(JCP)2024/12/232025/03/20R$0.01
股东权益利息(JCP)2024/12/232025/03/20R$0.65
股息2024/12/232025/03/20R$0.65
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
股息2024/06/112024/09/20R$0.45
股东权益利息(JCP)2024/06/112024/09/20R$0.07
股息2024/05/132024/09/20R$0.45
股东权益利息(JCP)2024/05/132024/09/20R$0.07
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
收益分配2024/04/252024/06/20R$0.03
股息2024/04/252024/06/20R$0.55
股息2024/05/022024/05/20R$0.85
收益分配2024/05/022024/05/20R$0.03
股息2024/04/252024/05/20R$0.55
收益分配2024/04/252024/05/20R$0.02
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
股息2023/06/122023/08/18R$0.28
股东权益利息(JCP)2023/06/122023/08/18R$0.67
股息2023/04/272023/06/16R$0.87
收益分配2023/04/272023/06/16R$0.05
收益分配2023/04/272023/06/16R$0.06
股息2023/04/272023/05/19R$1.37
收益分配2023/04/272023/05/19R$0.07
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
股东权益利息(JCP)2022/08/112022/08/31R$0.43
股息2022/08/112022/08/31R$2.94
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$0.00
股息2020/04/272020/12/15R$0.00
股息2020/04/222020/05/20R$0.00
股东权益利息(JCP)2019/12/262020/02/07R$0.42
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$0.72
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
收益分配2014/04/022014/05/25R$0.03
股东权益利息(JCP)2014/04/022014/04/25R$0.97
股东权益利息(JCP)2014/04/022014/04/25R$1.00
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)2010/07/302010/08/31R$0.20
股东权益利息(JCP)2010/05/212010/05/31R$0.20
股息2010/04/222010/04/30R$0.13
股东权益利息(JCP)2010/04/222010/04/30R$0.12
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)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)2002/11/122003/01/13R$1.00
股息2001/08/032001/08/22R$0.03
股东权益利息(JCP)2001/06/292001/08/22R$1.02
收益分配2013/04/29—R$0.01
收益分配2013/04/29—R$0.02
股东权益利息(JCP)2013/04/29—R$0.38
股东权益利息(JCP)2013/04/29—R$0.38
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
股息2007/04/02—R$0.35
收益分配2006/12/28—R$0.00
收益分配2006/04/03—R$0.02
股东权益利息(JCP)2006/04/03—R$0.25
股息2006/04/03—R$0.35
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
股息2005/03/31—R$0.60
股东权益利息(JCP)2005/03/31—R$1.00
收益分配2004/09/30—R$0.01
股东权益利息(JCP)2004/09/30—R$2.99
收益分配2004/03/29—R$0.04
股息2004/03/29—R$1.00
股东权益利息(JCP)2004/03/29—R$1.15
收益分配2003/11/25—R$0.01
股东权益利息(JCP)2003/11/25—R$2.99
收益分配2003/03/27—R$0.03
收益分配2003/03/27—R$0.06
股息2003/03/27—R$0.53
股东权益利息(JCP)2003/03/27—R$1.00
收益分配2002/03/22—R$0.09
股东权益利息(JCP)2002/03/22—R$0.89
股息2002/03/22—R$1.30
收益分配2001/03/23—R$0.07
股息2001/03/23—R$0.57
股东权益利息(JCP)2001/03/23—R$1.67
收益分配2000/03/23—R$0.14
收益分配2000/03/23—R$0.17
股息2000/03/23—R$3.58
股东权益利息(JCP)2000/03/23—R$4.27
股息1999/03/24—R$1.89
股东权益利息(JCP)1999/03/24—R$4.55
股息1998/03/24—R$0.20
股息1998/03/24—R$0.67
股息1998/03/24—R$2.07
股息1998/03/24—R$3.21
股息1997/03/21—R$2.00
股息1997/03/21—R$2.13
股息1996/03/21—R$5.15
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
Petróleo e Gás Integrado
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$17.7亿
Ibovespa 权重
8.30%
上市时间
1977/07/20
CNPJ
33.000.167/0001-01

A Petróleo Brasileiro S.A. (Petrobras) é uma sociedade de economia mista brasileira, controlada pela União Federal, com ações negociadas na B3 (PETR3/PETR4) e ADRs na NYSE (PBR/PBR.A). Fundada em 1953, a companhia atua de forma integrada na cadeia de óleo, gás e energia, com foco em exploração e produção, refino, logística, comercialização, gás natural e iniciativas de baixo carbono. No upstream, a Petrobras concentra ativos em bacias brasileiras, com destaque para o pré-sal, onde opera parte relevante da produção nacional de petróleo e gás. No downstream, mantém parque de refino, infraestrutura de transporte e terminais, além de participação relevante na oferta doméstica de derivados como gasolina, diesel, GLP, querosene de aviação e bunker. A companhia também atua em processamento e comercialização de gás natural, incluindo suprimento para distribuidoras e clientes industriais. Em posição de mercado, a Petrobras permanece como principal produtora de petróleo do Brasil e um dos maiores grupos integrados de energia da América Latina em escala operacional e financeira. Sua atuação influencia diretamente o abastecimento nacional de combustíveis e gás, a balança comercial energética e investimentos da cadeia de fornecedores no país. Geograficamente, o núcleo dos ativos e operações está no Brasil, enquanto a comercialização de petróleo e derivados possui alcance internacional por meio de exportações e trading para múltiplos mercados. A estratégia recente combina expansão de produção em ativos de maior retorno (especialmente offshore), otimização do parque de refino e avanço seletivo em soluções de transição energética e descarbonização.

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 PETR4 的常见问题

PETR4 今天的价格是多少?

PETR4 目前为 R$49.68(当日1.14%),最近成交于 2026/10/01。

PETR4 在 2025 派发了多少股息?

PETR4 在 2025 每股派发 R$4.31,股息率为 13.99%。

PETR4 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。

PETR4 的市盈率和市净率是多少?

PETR4 的市盈率为 4.80,市净率为 1.33。

PETR4 过去12个月的回报率是多少?

PETR4 过去12个月的回报率为 83.14%,年化波动率为 38.88%,最大回撤为 -21.69%。

PETR4 属于哪个行业?

Petrobras 属于 Energia 行业,Petróleo e Gás Integrado 细分领域。