PETROBRAS - PETROLEO BRASILEIRO SA (PBR) Financial Ratio Screen

NYSE Energy Brazil USD 123410M
RATIOS FAIL*
Automated financial screen · activity assessed separately
PETROBRAS - PETROLEO BRASILEIRO SA (PBR) is potentially non-compliant in the automated ratio model. The company's debt ratio of 31.4% exceeds the 30% MSCI new-inclusion threshold relative to total assets. PETROBRAS - PETROLEO BRASILEIRO SA operates in the Energy sector.

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MSCI new-inclusion financial-ratio snapshot

PBR financial screening at a glance

RATIOS FAIL*Financial ratios shown separately from business review — not a fatwa
Debt ratio
31.4%
Fail vs 30%
Cash ratio
4.1%
Pass vs 30%
Receivables + cash
7.1%
Pass vs 30%
Impermissible income
0.5%
Pass vs 5%

Calculation date: 2026-08-31. Financial period used: December 2025. The ratios are automated proxies inspired by published methodologies; they are not official index determinations.

Independent method comparison

What the available screens say

How MSCI, FTSE and S&P-style screens differ
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MSCI-styleFinancial criteria not metAt least one available ratio exceeds its threshold
FTSE/Yasaar-styleFinancial criteria passedActivity is assessed separately
S&P-style provisionalNot yet availableRequired denominator or financial data is incomplete
Business activityAssessment pendingFinancial results do not determine business permissibility
Complete screening result: not yet completeA complete result requires both supported financial criteria and adequate activity evidence. This site does not issue a fatwa or official index decision.
Financial periodDecember 2025Calculation date2026-08-31S&P-style historynot availableLast activity reviewnot yet reviewed

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Business activity evidence

Activity assessment in progress

The supplied classification (Oil & Gas Integrated) is only a starting point. Revenue evidence is being assessed before any complete screening conclusion.

Revenue segments: Not yet checked against an SEC annual filing.

Profile description reviewed: Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

Sources to verify: Secondary company profile and classification · Issuer website · SEC issuer filings

A sector label or company description can flag a risk but cannot establish a compliant-revenue percentage. Only sourced segment disclosures may support that calculation.

Published-ratio reproductions (not certifications)

The table shows implemented MSCI and FTSE/Yasaar-style asset-based models plus a provisional S&P-style leverage reconstruction where a complete 36-month denominator exists. These are independent calculations, not official index results or Shariah determinations. See formulas, sources and limitations.

Based on financial data from December 2025

Standard Debt Ratio Cash Ratio Receivables Income Status
MSCI 31.4%
/ 30%
4.1%
/ 30%
7.1%
/ 30%
0.45%
/ 5%
RATIOS FAIL*
FTSE 31.4%
/ 33%
4.1%
/ 33%
7.1%
/ 50%
0.45%
/ 5%
FINANCIAL SCREEN PASSED*

Financial Highlights

P/E Ratio
4.8
Forward: 4.8
EPS
$3.96
Dividend Yield
882.0%
Payout: 29.3%
P/B Ratio
1.4
EV/EBITDA
1.8
EV: $437.1B
Revenue
$89.2B
Growth: 42.3%
Beta
-0.2
Low volatility
Current Ratio
0.9

Profitability

Gross Margin 50.6%
Operating Margin 44.7%
Net Margin 24.3%
Return on Equity (ROE) 30.3%
Return on Assets (ROA) 10.1%

Cash Flow & Balance Sheet

Operating Cash Flow$36.0B
Free Cash Flow$16.5B
Total Debt$69.8B
Debt-to-Equity76.1
Current Ratio0.9
Total Assets$222.3B

Price & Trading

Last Close$19.01
50-Day MA$17.76
200-Day MA$16.75
Avg Volume15.3M
Beta-0.2
52-Week Range
$11.43
$22.24

Financial data provenance and verification

The displayed fields were imported from yfinance on 2026-08-24 for the financial period December 2025. This is a secondary data feed and can differ from amended or newly filed statements.

Verification rule: check debt, cash, receivables, revenue and interest income against the latest primary filing before relying on an automated ratio.

About PETROBRAS - PETROLEO BRASILEIRO SA (PBR)

CEO
Ms. Magda Maria de Regina Chambriard
Employees
43,199
Sector
Energy
Industry
Oil & Gas Integrated
Country
Brazil
Exchange
NYSE
Market Cap (listing currency)
USD 123410M
Currency
USD

Petróleo Brasileiro S.A. - Petrobras explores, produces, and sells oil and gas in Brazil, China, the United States, the Americas, Asia, Europe, Singapore, and internationally. It operates through three segments: Exploration and Production; Refining, Transportation & Marketing; and Gas & Low Carbon Energies. The Exploration and Production segment explores, develops, and produces crude oil, natural gas liquids, and natural gas primarily for supplies to the domestic refineries. Its Refining, Transportation and Marketing segment engages in the refining, logistics, transport, acquisition, and export of crude oil; trading of oil products; and production of fertilizers, as well as holding interests in petrochemical companies. The Gas and Low Carbon Energies segment is involved in the logistic and trading of natural gas and electricity; transportation and trading of liquefied natural gas; generation of electricity through thermoelectric power plants; renewable energy business; low carbon business; and natural gas processing business, as well as production of biodiesel and its co-products. It also engages in prospecting, drilling, refining, processing, trading, and transporting crude oil from producing onshore and offshore oil fields, and shale or other rocks, as well as oil products, natural gas, and other liquid hydrocarbons. In addition, the company engages in research, development, production, transportation, distribution, and trading of energy. Petróleo Brasileiro S.A. - Petrobras was incorporated in 1953 and is headquartered in Rio De Janeiro, Brazil.

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Frequently Asked Questions

Is PETROBRAS - PETROLEO BRASILEIRO SA (PBR) halal to invest in?

The current automated result is Financial criteria not met or an activity exclusion was detected. It uses available public financial fields and simplified methodology proxies. It is not a fatwa or an official determination by AAOIFI, DJIM, MSCI, S&P, or FTSE.

What is PETROBRAS - PETROLEO BRASILEIRO SA's debt ratio?

PETROBRAS - PETROLEO BRASILEIRO SA's debt ratio is 31.4% in the MSCI new-inclusion reproduction: total debt divided by total assets, against a 30% threshold. See the methodology page for the official source and limitations.

What are PETROBRAS - PETROLEO BRASILEIRO SA's key financial metrics?

PETROBRAS - PETROLEO BRASILEIRO SA has a market capitalization of USD 123410M in its listing currency, trailing P/E ratio of 4.8, and revenue of $89.2B. The company maintains a gross margin of 50.6% and a net margin of 24.3%. Return on equity stands at 30.3%.

How often is the screening data updated?

Calculation date: 2026-08-31. Financial period: December 2025. These dates are shown separately because regenerating this page does not refresh the underlying data.

Disclaimer: HalalStockGuide.com provides Shariah compliance screening for educational and informational purposes only. This is not a fatwa, financial advice, or a recommendation to buy or sell any security. Screening results are based on publicly available financial data and established methodologies. Always consult a qualified Islamic scholar and a licensed financial advisor before making investment decisions.